Stratos Wealth 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 | $1.56M | Buy |
17,492
+7,124
| +69% | +$637K | 0.08% | 250 |
|
|
2025
Q1 | $847K | Sell |
10,368
-10,860
| -51% | -$888K | 0.05% | 331 |
|
|
2024
Q4 | $1.61M | Sell |
21,228
-60,590
| -74% | -$4.58M | 0.08% | 247 |
|
|
2024
Q3 | $6.84M | Buy |
81,818
+14,449
| +21% | +$1.21M | 0.31% | 73 |
|
|
2024
Q2 | $5.28M | Buy |
67,369
+37,922
| +129% | +$2.97M | 0.26% | 91 |
|
|
2024
Q1 | $2.35M | Buy |
29,447
+7,420
| +34% | +$593K | 0.14% | 174 |
|
|
2023
Q4 | $1.66M | Buy |
22,027
+3,878
| +21% | +$292K | 0.1% | 243 |
|
|
2023
Q3 | $1.25M | Sell |
18,149
-12,547
| -41% | -$865K | 0.08% | 260 |
|
|
2023
Q2 | $2.23M | Buy |
30,696
+5,707
| +23% | +$414K | 0.16% | 174 |
|
|
2023
Q1 | $1.79M | Sell |
24,989
-1,119
| -4% | -$80K | 0.14% | 202 |
|
|
2022
Q4 | $1.71M | Buy |
26,108
+9,605
| +58% | +$630K | 0.14% | 197 |
|
|
2022
Q3 | $924K | Buy |
16,503
+7,331
| +80% | +$410K | 0.1% | 253 |
|
|
2022
Q2 | $573K | Buy |
9,172
+3,357
| +58% | +$210K | 0.05% | 340 |
|
|
2022
Q1 | $428K | Sell |
5,815
-1,511
| -21% | -$111K | 0.03% | 400 |
|
|
2021
Q4 | $576K | Buy |
7,326
+698
| +11% | +$54.9K | 0.04% | 371 |
|
|
2021
Q3 | $517K | Sell |
6,628
-4,390
| -40% | -$342K | 0.04% | 348 |
|
|
2021
Q2 | $869K | Buy |
11,018
+1,644
| +18% | +$130K | 0.08% | 261 |
|
|
2021
Q1 | $711K | Buy |
+9,374
| New | +$711K | 0.08% | 264 |
|
|
2020
Q2 | – | Sell |
-2,488
| Closed | -$133K | – | 285 |
|
|
2020
Q1 | $133K | Buy |
+2,488
| New | +$133K | 0.09% | 159 |
|
|
2019
Q4 | – | Sell |
-18,241
| Closed | -$1.19M | – | 188 |
|
|
2019
Q3 | $1.19M | Sell |
18,241
-1,279
| -7% | -$83.4K | 0.45% | 56 |
|
|
2019
Q2 | $1.28M | Sell |
19,520
-6,399
| -25% | -$421K | 0.51% | 44 |
|
|
2019
Q1 | $1.68M | Sell |
25,919
-33,113
| -56% | -$2.15M | 0.91% | 22 |
|
|
2018
Q4 | $3.47M | Buy |
+59,032
| New | +$3.47M | 2.32% | 6 |
|