Summit Financial’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 | $8.54M | Sell |
95,555
-771
| -0.8% | -$68.9K | 0.19% | 94 |
|
|
2025
Q1 | $7.87M | Buy |
96,326
+69,411
| +258% | +$5.67M | 0.22% | 86 |
|
|
2024
Q4 | $2.04M | Sell |
26,915
-18,429
| -41% | -$1.39M | 0.07% | 212 |
|
|
2024
Q3 | $3.79M | Buy |
45,344
+2,395
| +6% | +$200K | 0.15% | 115 |
|
|
2024
Q2 | $3.36M | Buy |
42,949
+27,491
| +178% | +$2.15M | 0.15% | 106 |
|
|
2024
Q1 | $1.23M | Buy |
15,458
+11,799
| +322% | +$942K | 0.07% | 164 |
|
|
2023
Q4 | $276K | Buy |
3,659
+16
| +0.4% | +$1.21K | 0.02% | 303 |
|
|
2023
Q3 | $251K | Buy |
3,643
+367
| +11% | +$25.3K | 0.02% | 303 |
|
|
2023
Q2 | $238K | Sell |
3,276
-3
| -0.1% | -$218 | 0.02% | 293 |
|
|
2023
Q1 | $235K | Buy |
3,279
+3
| +0.1% | +$215 | 0.02% | 231 |
|
|
2022
Q4 | $215K | Buy |
+3,276
| New | +$215K | 0.02% | 231 |
|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$394K | – | 257 |
|
|
2022
Q2 | $394K | Buy |
+6,300
| New | +$394K | 0.04% | 171 |
|