Strategic Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
15,578
+24
| +0.2% | +$2.15K | 0.14% | 75 |
|
|
2025
Q1 | $1.27M | Sell |
15,554
-589
| -4% | -$48.1K | 0.13% | 87 |
|
|
2024
Q4 | $1.22M | Sell |
16,143
-29
| -0.2% | -$2.19K | 0.13% | 91 |
|
|
2024
Q3 | $1.35M | Sell |
16,172
-1,187
| -7% | -$99.3K | 0.15% | 87 |
|
|
2024
Q2 | $1.36M | Sell |
17,359
-3,218
| -16% | -$252K | 0.17% | 83 |
|
|
2024
Q1 | $1.64M | Sell |
20,577
-1,212
| -6% | -$96.8K | 0.21% | 69 |
|
|
2023
Q4 | $1.64M | Sell |
21,789
-1,088
| -5% | -$82K | 0.24% | 65 |
|
|
2023
Q3 | $1.58M | Buy |
+22,877
| New | +$1.58M | 0.26% | 58 |
|
|
2023
Q2 | – | Sell |
-24,280
| Closed | -$1.74M | – | 197 |
|
|
2023
Q1 | $1.74M | Sell |
24,280
-1,803
| -7% | -$129K | 0.31% | 52 |
|
|
2022
Q4 | $1.71M | Sell |
26,083
-5,623
| -18% | -$369K | 0.36% | 50 |
|
|
2022
Q3 | $1.78M | Sell |
31,706
-22,656
| -42% | -$1.27M | 0.4% | 47 |
|
|
2022
Q2 | $3.4M | Buy |
54,362
+51
| +0.1% | +$3.19K | 0.68% | 27 |
|
|
2022
Q1 | $4M | Sell |
54,311
-5,012
| -8% | -$369K | 0.76% | 28 |
|
|
2021
Q4 | $4.67M | Sell |
59,323
-578
| -1% | -$45.5K | 0.9% | 26 |
|
|
2021
Q3 | $4.67M | Sell |
59,901
-4,520
| -7% | -$353K | 1.02% | 25 |
|
|
2021
Q2 | $5.08M | Sell |
64,421
-53,726
| -45% | -$4.24M | 1.16% | 23 |
|
|
2021
Q1 | $8.96M | Sell |
118,147
-12,530
| -10% | -$951K | 2.33% | 11 |
|
|
2020
Q4 | $9.53M | Sell |
130,677
-68,189
| -34% | -$4.97M | 2.75% | 8 |
|
|
2020
Q3 | $12.7M | Buy |
198,866
+5,305
| +3% | +$338K | 4.28% | 3 |
|
|
2020
Q2 | $11.8M | Sell |
193,561
-33,678
| -15% | -$2.05M | 4.45% | 3 |
|
|
2020
Q1 | $12.1M | Buy |
227,239
+18,980
| +9% | +$1.01M | 5.58% | 2 |
|
|
2019
Q4 | $14.5M | Buy |
208,259
+10,304
| +5% | +$716K | 5.98% | 2 |
|
|
2019
Q3 | $13M | Buy |
197,955
+19,549
| +11% | +$1.28M | 6.23% | 2 |
|
|
2019
Q2 | $11.7M | Buy |
178,406
+29,306
| +20% | +$1.93M | 6.41% | 2 |
|
|
2019
Q1 | $9.67M | Buy |
149,100
+26,617
| +22% | +$1.73M | 6.63% | 2 |
|
|
2018
Q4 | $7.2M | Buy |
+122,483
| New | +$7.2M | 6.47% | 2 |
|