Strategy Asset Managers’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
16,116
+913
| +6% | +$81.6K | 0.27% | 70 |
|
|
2025
Q1 | $1.24M | Sell |
15,203
-571
| -4% | -$46.7K | 0.26% | 72 |
|
|
2024
Q4 | $1.19M | Sell |
15,774
-597
| -4% | -$45.1K | 0.23% | 73 |
|
|
2024
Q3 | $1.37M | Sell |
16,371
-6,635
| -29% | -$555K | 0.26% | 70 |
|
|
2024
Q2 | $1.67M | Buy |
23,006
+5,362
| +30% | +$389K | 0.37% | 55 |
|
|
2024
Q1 | $1.41M | Sell |
17,644
-989
| -5% | -$79K | 0.3% | 65 |
|
|
2023
Q4 | $1.4M | Sell |
18,633
-1,163
| -6% | -$87.6K | 0.33% | 57 |
|
|
2023
Q3 | $1.36M | Sell |
19,796
-3,210
| -14% | -$221K | 0.36% | 57 |
|
|
2023
Q2 | $1.67M | Buy |
23,006
+14,567
| +173% | +$1.06M | 0.37% | 55 |
|
|
2023
Q1 | $604K | Buy |
8,439
+1,619
| +24% | +$116K | 0.15% | 123 |
|
|
2022
Q4 | $448K | Sell |
6,820
-2,003
| -23% | -$132K | 0.11% | 140 |
|
|
2022
Q3 | $494K | Buy |
8,823
+4,470
| +103% | +$250K | 0.13% | 136 |
|
|
2022
Q2 | $272K | Sell |
4,353
-6,726
| -61% | -$420K | 0.08% | 145 |
|
|
2022
Q1 | $815K | Buy |
11,079
+6,866
| +163% | +$505K | 0.18% | 98 |
|
|
2021
Q4 | $331K | Sell |
4,213
-7,298
| -63% | -$573K | 0.09% | 144 |
|
|
2021
Q3 | $898K | Sell |
11,511
-709
| -6% | -$55.3K | 0.2% | 95 |
|
|
2021
Q2 | $965K | Buy |
12,220
+545
| +5% | +$43K | 0.2% | 90 |
|
|
2021
Q1 | $885K | Sell |
11,675
-826
| -7% | -$62.6K | 0.2% | 86 |
|
|
2020
Q4 | $912K | Sell |
12,501
-1,660
| -12% | -$121K | 0.22% | 83 |
|
|
2020
Q3 | $901K | Buy |
14,161
+605
| +4% | +$38.5K | 0.23% | 78 |
|
|
2020
Q2 | $825K | Buy |
13,556
+1,698
| +14% | +$103K | 0.22% | 77 |
|
|
2020
Q1 | $634K | Sell |
11,858
-1,294
| -10% | -$69.2K | 0.2% | 80 |
|
|
2019
Q4 | $914K | Buy |
+13,152
| New | +$914K | 0.23% | 76 |
|
|
2019
Q2 | – | Sell |
-1,120
| Closed | -$73K | – | 144 |
|
|
2019
Q1 | $73K | Buy |
+1,120
| New | +$73K | 0.02% | 143 |
|