TFG Advisers’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 | $840K | Buy |
9,393
+266
| +3% | +$23.8K | 0.29% | 93 |
|
|
2025
Q1 | $746K | Sell |
9,127
-40
| -0.4% | -$3.27K | 0.27% | 96 |
|
|
2024
Q4 | $693K | Buy |
9,167
+100
| +1% | +$7.56K | 0.25% | 99 |
|
|
2024
Q3 | $758K | Sell |
9,067
-54
| -0.6% | -$4.52K | 0.27% | 97 |
|
|
2024
Q2 | $714K | Buy |
9,121
+124
| +1% | +$9.71K | 0.28% | 95 |
|
|
2024
Q1 | $718K | Sell |
8,997
-53
| -0.6% | -$4.23K | 0.28% | 95 |
|
|
2023
Q4 | $682K | Buy |
9,050
+346
| +4% | +$26.1K | 0.29% | 99 |
|
|
2023
Q3 | $600K | Sell |
8,704
-68
| -0.8% | -$4.69K | 0.28% | 97 |
|
|
2023
Q2 | $636K | Sell |
8,772
-117
| -1% | -$8.48K | 0.29% | 96 |
|
|
2023
Q1 | $636K | Sell |
8,889
-218
| -2% | -$15.6K | 0.31% | 92 |
|
|
2022
Q4 | $598K | Sell |
9,107
-562
| -6% | -$36.9K | 0.31% | 93 |
|
|
2022
Q3 | $542K | Sell |
9,669
-701
| -7% | -$39.3K | 0.3% | 87 |
|
|
2022
Q2 | $648K | Buy |
10,370
+268
| +3% | +$16.7K | 0.35% | 79 |
|
|
2022
Q1 | $743K | Buy |
10,102
+158
| +2% | +$11.6K | 0.34% | 79 |
|
|
2021
Q4 | $782K | Buy |
9,944
+446
| +5% | +$35.1K | 0.34% | 78 |
|
|
2021
Q3 | $741K | Buy |
9,498
+273
| +3% | +$21.3K | 0.36% | 78 |
|
|
2021
Q2 | $728K | Buy |
9,225
+40
| +0.4% | +$3.16K | 0.35% | 82 |
|
|
2021
Q1 | $697K | Hold |
9,185
| – | – | 0.36% | 79 |
|
|
2020
Q4 | $670K | Buy |
9,185
+109
| +1% | +$7.95K | 0.35% | 82 |
|
|
2020
Q3 | $577K | Sell |
9,076
-482
| -5% | -$30.6K | 0.33% | 87 |
|
|
2020
Q2 | $581K | Buy |
9,558
+412
| +5% | +$25K | 0.38% | 78 |
|
|
2020
Q1 | $488K | Buy |
9,146
+17
| +0.2% | +$907 | 0.39% | 78 |
|
|
2019
Q4 | $633K | Buy |
9,129
+279
| +3% | +$19.3K | 0.36% | 80 |
|
|
2019
Q3 | $577K | Buy |
8,850
+309
| +4% | +$20.1K | 0.38% | 84 |
|
|
2019
Q2 | $561K | Buy |
8,541
+825
| +11% | +$54.2K | 0.38% | 82 |
|
|
2019
Q1 | $500K | Buy |
7,716
+578
| +8% | +$37.5K | 0.36% | 84 |
|
|
2018
Q4 | $419K | Buy |
+7,138
| New | +$419K | 0.35% | 91 |
|