Telos Capital Management’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 | $465K | Sell |
5,204
-149
| -3% | -$13.3K | 0.05% | 152 |
|
|
2025
Q1 | $438K | Sell |
5,353
-1
| -0% | -$82 | 0.05% | 147 |
|
|
2024
Q4 | $405K | Sell |
5,354
-227
| -4% | -$17.2K | 0.04% | 155 |
|
|
2024
Q3 | $467K | Buy |
5,581
+797
| +17% | +$66.7K | 0.05% | 149 |
|
|
2024
Q2 | $375K | Buy |
4,784
+1
| +0% | +$78 | 0.04% | 155 |
|
|
2024
Q1 | $382K | Sell |
4,783
-230
| -5% | -$18.4K | 0.04% | 155 |
|
|
2023
Q4 | $378K | Sell |
5,013
-154
| -3% | -$11.6K | 0.05% | 152 |
|
|
2023
Q3 | $356K | Sell |
5,167
-642
| -11% | -$44.2K | 0.05% | 144 |
|
|
2023
Q2 | $421K | Sell |
5,809
-467
| -7% | -$33.9K | 0.06% | 137 |
|
|
2023
Q1 | $449K | Sell |
6,276
-265
| -4% | -$19K | 0.06% | 134 |
|
|
2022
Q4 | $429K | Sell |
6,541
-734
| -10% | -$48.2K | 0.06% | 135 |
|
|
2022
Q3 | $407K | Buy |
7,275
+315
| +5% | +$17.6K | 0.07% | 131 |
|
|
2022
Q2 | $435K | Sell |
6,960
-221
| -3% | -$13.8K | 0.07% | 135 |
|
|
2022
Q1 | $529K | Sell |
7,181
-180
| -2% | -$13.3K | 0.07% | 135 |
|
|
2021
Q4 | $579K | Sell |
7,361
-49
| -0.7% | -$3.85K | 0.07% | 128 |
|
|
2021
Q3 | $578K | Sell |
7,410
-532
| -7% | -$41.5K | 0.08% | 126 |
|
|
2021
Q2 | $627K | Sell |
7,942
-551
| -6% | -$43.5K | 0.08% | 124 |
|
|
2021
Q1 | $644K | Buy |
8,493
+200
| +2% | +$15.2K | 0.09% | 121 |
|
|
2020
Q4 | $605K | Sell |
8,293
-1,443
| -15% | -$105K | 0.09% | 122 |
|
|
2020
Q3 | $620K | Sell |
9,736
-550
| -5% | -$35K | 0.11% | 117 |
|
|
2020
Q2 | $626K | Sell |
10,286
-1,225
| -11% | -$74.6K | 0.12% | 119 |
|
|
2020
Q1 | $615K | Sell |
11,511
-300
| -3% | -$16K | 0.15% | 111 |
|
|
2019
Q4 | $820K | Sell |
11,811
-70
| -0.6% | -$4.86K | 0.19% | 106 |
|
|
2019
Q3 | $775K | Sell |
11,881
-806
| -6% | -$52.6K | 0.21% | 95 |
|
|
2019
Q2 | $834K | Sell |
12,687
-870
| -6% | -$57.2K | 0.24% | 89 |
|
|
2019
Q1 | $879K | Sell |
13,557
-474
| -3% | -$30.7K | 0.27% | 87 |
|
|
2018
Q4 | $825K | Buy |
14,031
+661
| +5% | +$38.9K | 0.31% | 86 |
|
|
2018
Q3 | $909K | Sell |
13,370
-772
| -5% | -$52.5K | 0.29% | 87 |
|
|
2018
Q2 | $947K | Buy |
14,142
+7
| +0% | +$469 | 0.33% | 85 |
|
|
2018
Q1 | $985K | Sell |
14,135
-1,028
| -7% | -$71.6K | 0.35% | 84 |
|
|
2017
Q4 | $1.07M | Sell |
15,163
-523
| -3% | -$36.8K | 0.38% | 82 |
|
|
2017
Q3 | $1.07M | Sell |
15,686
-276
| -2% | -$18.9K | 0.41% | 79 |
|
|
2017
Q2 | $1.04M | Buy |
15,962
+123
| +0.8% | +$8.02K | 0.42% | 83 |
|
|
2017
Q1 | $986K | Sell |
15,839
-109
| -0.7% | -$6.79K | 0.41% | 82 |
|
|
2016
Q4 | $921K | Buy |
15,948
+440
| +3% | +$25.4K | 0.41% | 81 |
|
|
2016
Q3 | $917K | Sell |
15,508
-674
| -4% | -$39.9K | 0.43% | 77 |
|
|
2016
Q2 | $903K | Buy |
16,182
+41
| +0.3% | +$2.29K | 0.44% | 78 |
|
|
2016
Q1 | $923K | Buy |
16,141
+625
| +4% | +$35.7K | 0.48% | 73 |
|
|
2015
Q4 | $911K | Sell |
15,516
-452
| -3% | -$26.5K | 0.49% | 72 |
|
|
2015
Q3 | $916K | Sell |
15,968
-163
| -1% | -$9.35K | 0.56% | 70 |
|
|
2015
Q2 | $1.02M | Hold |
16,131
| – | – | 0.57% | 69 |
|
|
2015
Q1 | $1.04M | Sell |
16,131
-264
| -2% | -$16.9K | 0.6% | 67 |
|
|
2014
Q4 | $997K | Sell |
16,395
-1,763
| -10% | -$107K | 0.61% | 66 |
|
|
2014
Q3 | $1.16M | Sell |
18,158
-1,013
| -5% | -$64.9K | 0.72% | 54 |
|
|
2014
Q2 | $1.31M | Buy |
19,171
+471
| +3% | +$32.2K | 0.81% | 48 |
|
|
2014
Q1 | $1.26M | Buy |
18,700
+452
| +2% | +$30.4K | 0.88% | 46 |
|
|
2013
Q4 | $1.22M | Sell |
18,248
-1,575
| -8% | -$106K | 0.9% | 42 |
|
|
2013
Q3 | $1.27M | Buy |
19,823
+5,255
| +36% | +$335K | 1.03% | 30 |
|
|
2013
Q2 | $835K | Buy |
+14,568
| New | +$835K | 0.73% | 52 |
|