Sunbelt Securities’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 | $649K | Buy |
8,589
+2
| +0% | +$151 | 0.06% | 295 |
|
|
2025
Q1 | $702K | Sell |
8,587
-2
| -0% | -$163 | 0.06% | 251 |
|
|
2024
Q4 | $649K | Buy |
8,589
+26
| +0.3% | +$1.97K | 0.06% | 294 |
|
|
2024
Q3 | $716K | Sell |
8,563
-2
| -0% | -$167 | 0.07% | 266 |
|
|
2024
Q2 | $671K | Sell |
8,565
-451
| -5% | -$35.3K | 0.07% | 262 |
|
|
2024
Q1 | $720K | Sell |
9,016
-329
| -4% | -$26.3K | 0.08% | 230 |
|
|
2023
Q4 | $704K | Sell |
9,345
-37
| -0.4% | -$2.79K | 0.09% | 242 |
|
|
2023
Q3 | $647K | Buy |
9,382
+531
| +6% | +$36.6K | 0.09% | 233 |
|
|
2023
Q2 | $642K | Buy |
8,851
+79
| +0.9% | +$5.73K | 0.09% | 234 |
|
|
2023
Q1 | $624K | Sell |
8,772
-12,419
| -59% | -$884K | 0.1% | 224 |
|
|
2022
Q4 | $1.39M | Sell |
21,191
-98
| -0.5% | -$6.43K | 0.27% | 95 |
|
|
2022
Q3 | $1.19M | Buy |
21,289
+480
| +2% | +$26.9K | 0.25% | 110 |
|
|
2022
Q2 | $1.3M | Buy |
20,809
+1,476
| +8% | +$92.2K | 0.27% | 99 |
|
|
2022
Q1 | $1.45M | Buy |
19,333
+169
| +0.9% | +$12.6K | 0.26% | 101 |
|
|
2021
Q4 | $1.47M | Sell |
19,164
-2,335
| -11% | -$179K | 0.24% | 105 |
|
|
2021
Q3 | $1.68M | Hold |
21,499
| – | – | 0.3% | 88 |
|
|
2021
Q2 | $1.68M | Sell |
21,499
-196
| -0.9% | -$15.4K | 0.3% | 88 |
|
|
2021
Q1 | $1.65M | Sell |
21,695
-8,744
| -29% | -$663K | 0.32% | 81 |
|
|
2020
Q4 | $2.22M | Buy |
30,439
+591
| +2% | +$43.1K | 0.46% | 52 |
|
|
2020
Q3 | $1.9M | Sell |
29,848
-357
| -1% | -$22.7K | 0.53% | 48 |
|
|
2020
Q2 | $1.84M | Sell |
30,205
-121,648
| -80% | -$7.41M | 0.63% | 38 |
|
|
2020
Q1 | $9.33M | Buy |
151,853
+111,788
| +279% | +$6.87M | 0.4% | 46 |
|
|
2019
Q4 | $952K | Buy |
40,065
+5,200
| +15% | +$124K | 0.1% | 207 |
|
|
2019
Q3 | $2.27M | Buy |
34,865
+29,731
| +579% | +$1.94M | 0.26% | 90 |
|
|
2019
Q2 | $337K | Buy |
5,134
+253
| +5% | +$16.6K | 0.15% | 182 |
|
|
2019
Q1 | $317K | Sell |
4,881
-345
| -7% | -$22.4K | 0.16% | 168 |
|
|
2018
Q4 | $307K | Buy |
5,226
+433
| +9% | +$25.4K | 0.18% | 154 |
|
|
2018
Q3 | $326K | Sell |
4,793
-50
| -1% | -$3.4K | 0.17% | 155 |
|
|
2018
Q2 | $324K | Buy |
4,843
+128
| +3% | +$8.56K | 0.19% | 147 |
|
|
2018
Q1 | $329K | Buy |
4,715
+969
| +26% | +$67.6K | 0.3% | 117 |
|
|
2017
Q4 | $263K | Buy |
+3,746
| New | +$263K | 0.26% | 135 |
|
|
2015
Q4 | – | Sell |
-3,508
| Closed | -$201K | – | 96 |
|
|
2015
Q3 | $201K | Sell |
3,508
-135
| -4% | -$7.74K | 0.27% | 87 |
|
|
2015
Q2 | $231K | Sell |
3,643
-478
| -12% | -$30.3K | 0.32% | 82 |
|
|
2015
Q1 | $247K | Sell |
4,121
-1,302
| -24% | -$78K | 0.37% | 64 |
|
|
2014
Q4 | $330K | Buy |
+5,423
| New | +$330K | 0.43% | 51 |
|