Summit Securities Group’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
Q1 | – | Sell |
-72,000
| Closed | -$5.44M | – | 724 |
|
|
2024
Q4 | $5.44M | Buy |
+72,000
| New | +$5.44M | 1.12% | 12 |
|
|
2024
Q3 | – | Sell |
-20,100
| Closed | -$1.57M | – | 538 |
|
|
2024
Q2 | $1.57M | Buy |
+20,100
| New | +$1.57M | 0.3% | 17 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$55K | – | 537 |
|
|
2023
Q3 | $55K | Sell |
800
-7,600
| -90% | -$523K | 0.01% | 130 |
|
|
2023
Q2 | $609K | Sell |
8,400
-110,000
| -93% | -$7.98M | 0.08% | 54 |
|
|
2023
Q1 | $8.47M | Buy |
118,400
+88,500
| +296% | +$6.33M | 0.7% | 9 |
|
|
2022
Q4 | $1.96M | Buy |
29,900
+10,800
| +57% | +$709K | 0.07% | 33 |
|
|
2022
Q3 | $1.07M | Sell |
19,100
-3,700
| -16% | -$207K | 0.08% | 78 |
|
|
2022
Q2 | $1.43M | Buy |
22,800
+21,450
| +1,589% | +$1.34M | 0.18% | 42 |
|
|
2022
Q1 | $99K | Buy |
+1,350
| New | +$99K | 0.01% | 326 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$257K | – | 420 |
|
|
2021
Q3 | $257K | Sell |
3,300
-50,900
| -94% | -$3.96M | 0.02% | 269 |
|
|
2021
Q2 | $4.28M | Buy |
54,200
+48,600
| +868% | +$3.83M | 0.35% | 21 |
|
|
2021
Q1 | $425K | Sell |
5,600
-110,600
| -95% | -$8.39M | 0.05% | 155 |
|
|
2020
Q4 | $8.48M | Buy |
116,200
+111,100
| +2,178% | +$8.11M | 0.71% | 7 |
|
|
2020
Q3 | $325K | Hold |
5,100
| – | – | 0.03% | 105 |
|
|
2020
Q2 | $310K | Buy |
+5,100
| New | +$310K | 0.04% | 100 |
|
|
2020
Q1 | – | Sell |
-49,400
| Closed | -$3.43M | – | 155 |
|
|
2019
Q4 | $3.43M | Buy |
49,400
+41,400
| +518% | +$2.87M | 0.26% | 39 |
|
|
2019
Q3 | $522K | Sell |
8,000
-14,000
| -64% | -$914K | 0.05% | 77 |
|
|
2019
Q2 | $1.45M | Buy |
+22,000
| New | +$1.45M | 0.17% | 27 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$288K | – | 140 |
|
|
2018
Q4 | $288K | Buy |
4,900
+1,300
| +36% | +$76.4K | 0.02% | 107 |
|
|
2018
Q3 | $245K | Sell |
3,600
-1,300
| -27% | -$88.5K | 0.09% | 123 |
|
|
2018
Q2 | $328K | Buy |
+4,900
| New | +$328K | 0.05% | 97 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$914K | – | 110 |
|
|
2017
Q4 | $914K | Buy |
13,000
+9,900
| +319% | +$696K | 0.11% | 66 |
|
|
2017
Q3 | $212K | Sell |
3,100
-67,100
| -96% | -$4.59M | 0.04% | 109 |
|
|
2017
Q2 | $4.58M | Buy |
+70,200
| New | +$4.58M | 0.82% | 10 |
|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$901K | – | 284 |
|
|
2016
Q4 | $901K | Buy |
+15,600
| New | +$901K | 0.2% | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$235K | – | 203 |
|
|
2015
Q4 | $235K | Buy |
+4,000
| New | +$235K | 0.08% | 178 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 488 |
|
|
2015
Q1 | $1K | Sell |
11
-14,420
| -100% | -$1.31M | ﹤0.01% | 312 |
|
|
2014
Q4 | $878K | Buy |
14,431
+8,531
| +145% | +$519K | 0.25% | 71 |
|
|
2014
Q3 | $378K | Sell |
5,900
-28,400
| -83% | -$1.82M | 0.11% | 134 |
|
|
2014
Q2 | $2.35M | Buy |
+34,300
| New | +$2.35M | 0.8% | 26 |
|
|
2014
Q1 | – | Sell |
-60,700
| Closed | -$4.07M | – | 371 |
|
|
2013
Q4 | $4.07M | Buy |
60,700
+54,900
| +947% | +$3.68M | 0.71% | 27 |
|
|
2013
Q3 | $370K | Sell |
5,800
-1,100
| -16% | -$70.2K | 0.13% | 80 |
|
|
2013
Q2 | $396K | Buy |
+6,900
| New | +$396K | 0.19% | 74 |
|