Texas Yale Capital Corp’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 | $1.35M | Sell |
15,079
-438
| -3% | -$39.2K | 0.04% | 224 |
|
|
2025
Q1 | $1.27M | Hold |
15,517
| – | – | 0.05% | 233 |
|
|
2024
Q4 | $1.17M | Buy |
15,517
+2
| +0% | +$151 | 0.05% | 237 |
|
|
2024
Q3 | $1.3M | Buy |
15,515
+3,775
| +32% | +$316K | 0.06% | 232 |
|
|
2024
Q2 | $920K | Buy |
11,740
+2
| +0% | +$157 | 0.04% | 262 |
|
|
2024
Q1 | $937K | Hold |
11,738
| – | – | 0.04% | 258 |
|
|
2023
Q4 | $884K | Buy |
11,738
+1
| +0% | +$75 | 0.04% | 263 |
|
|
2023
Q3 | $809K | Hold |
11,737
| – | – | 0.04% | 257 |
|
|
2023
Q2 | $851K | Sell |
11,737
-5,807
| -33% | -$421K | 0.04% | 261 |
|
|
2023
Q1 | $1.25M | Sell |
17,544
-175
| -1% | -$12.5K | 0.06% | 216 |
|
|
2022
Q4 | $1.16M | Buy |
17,719
+3
| +0% | +$197 | 0.07% | 220 |
|
|
2022
Q3 | $992K | Hold |
17,716
| – | – | 0.06% | 230 |
|
|
2022
Q2 | $1.11M | Buy |
17,716
+15
| +0.1% | +$937 | 0.07% | 219 |
|
|
2022
Q1 | $1.3M | Buy |
17,701
+501
| +3% | +$36.9K | 0.07% | 214 |
|
|
2021
Q4 | $1.35M | Buy |
17,200
+11
| +0.1% | +$865 | 0.07% | 213 |
|
|
2021
Q3 | $1.34M | Buy |
17,189
+5,300
| +45% | +$413K | 0.08% | 211 |
|
|
2021
Q2 | $938K | Buy |
11,889
+8
| +0.1% | +$631 | 0.05% | 248 |
|
|
2021
Q1 | $901K | Hold |
11,881
| – | – | 0.06% | 247 |
|
|
2020
Q4 | $867K | Sell |
11,881
-1,224
| -9% | -$89.3K | 0.06% | 249 |
|
|
2020
Q3 | $834K | Sell |
13,105
-228
| -2% | -$14.5K | 0.06% | 241 |
|
|
2020
Q2 | $812K | Sell |
13,333
-242
| -2% | -$14.7K | 0.07% | 234 |
|
|
2020
Q1 | $726K | Sell |
13,575
-9,814
| -42% | -$525K | 0.07% | 232 |
|
|
2019
Q4 | $1.62M | Buy |
23,389
+1
| +0% | +$69 | 0.11% | 173 |
|
|
2019
Q3 | $1.53M | Hold |
23,388
| – | – | 0.11% | 178 |
|
|
2019
Q2 | $1.54M | Sell |
23,388
-23,478
| -50% | -$1.54M | 0.11% | 178 |
|
|
2019
Q1 | $3.04M | Buy |
46,866
+22,973
| +96% | +$1.49M | 0.12% | 171 |
|
|
2018
Q4 | $1.4M | Sell |
23,893
-334
| -1% | -$19.6K | 0.13% | 162 |
|
|
2018
Q3 | $1.65M | Hold |
24,227
| – | – | 0.13% | 156 |
|
|
2018
Q2 | $1.62M | Sell |
24,227
-112
| -0.5% | -$7.5K | 0.14% | 140 |
|
|
2018
Q1 | $1.7M | Hold |
24,339
| – | – | 0.15% | 135 |
|
|
2017
Q4 | $1.71M | Sell |
24,339
-31
| -0.1% | -$2.18K | 0.15% | 138 |
|
|
2017
Q3 | $1.67M | Sell |
24,370
-97
| -0.4% | -$6.64K | 0.14% | 135 |
|
|
2017
Q2 | $1.6M | Buy |
24,467
+469
| +2% | +$30.6K | 0.14% | 129 |
|
|
2017
Q1 | $1.5M | Hold |
23,998
| – | – | 0.13% | 145 |
|
|
2016
Q4 | $1.39M | Sell |
23,998
-21
| -0.1% | -$1.21K | 0.13% | 142 |
|
|
2016
Q3 | $1.42M | Hold |
24,019
| – | – | 0.14% | 134 |
|
|
2016
Q2 | $1.34M | Buy |
24,019
+28
| +0.1% | +$1.56K | 0.13% | 138 |
|
|
2016
Q1 | $1.37M | Buy |
23,991
+29
| +0.1% | +$1.66K | 0.14% | 131 |
|
|
2015
Q4 | $1.41M | Buy |
23,962
+104
| +0.4% | +$6.11K | 0.14% | 123 |
|
|
2015
Q3 | $1.37M | Buy |
23,858
+23
| +0.1% | +$1.32K | 0.13% | 137 |
|
|
2015
Q2 | $1.51M | Sell |
23,835
-295
| -1% | -$18.7K | 0.13% | 142 |
|
|
2015
Q1 | $1.55M | Sell |
24,130
-2,525
| -9% | -$162K | 0.12% | 140 |
|
|
2014
Q4 | $1.62M | Sell |
26,655
-2,074
| -7% | -$126K | 0.14% | 110 |
|
|
2014
Q3 | $1.84M | Buy |
28,729
+28
| +0.1% | +$1.8K | 0.17% | 94 |
|
|
2014
Q2 | $1.96M | Sell |
28,701
-110
| -0.4% | -$7.52K | 0.25% | 85 |
|
|
2014
Q1 | $1.94M | Sell |
28,811
-6,475
| -18% | -$435K | 0.27% | 83 |
|
|
2013
Q4 | $2.37M | Buy |
35,286
+1,650
| +5% | +$111K | 0.36% | 66 |
|
|
2013
Q3 | $2.15M | Buy |
33,636
+909
| +3% | +$58K | 0.36% | 68 |
|
|
2013
Q2 | $1.88M | Buy |
+32,727
| New | +$1.88M | 0.33% | 74 |
|