Thoroughbred Financial Services’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 | $789K | Buy |
8,827
+33
| +0.4% | +$2.95K | 0.06% | 306 |
|
2025
Q1 | $718K | Sell |
8,794
-10,565
| -55% | -$863K | 0.04% | 350 |
|
2024
Q4 | $1.46M | Buy |
19,359
+9,163
| +90% | +$692K | 0.09% | 209 |
|
2024
Q3 | $852K | Sell |
10,196
-1,556
| -13% | -$130K | 0.06% | 309 |
|
2024
Q2 | $920K | Buy |
11,752
+5,789
| +97% | +$453K | 0.06% | 279 |
|
2024
Q1 | $476K | Sell |
5,963
-19,551
| -77% | -$1.56M | 0.05% | 297 |
|
2023
Q4 | $1.92M | Buy |
25,514
+19,589
| +331% | +$1.48M | 0.16% | 136 |
|
2023
Q3 | $408K | Buy |
5,925
+221
| +4% | +$15.2K | 0.04% | 361 |
|
2023
Q2 | $413K | Hold |
5,704
| – | – | 0.05% | 275 |
|
2023
Q1 | $407K | Buy |
5,704
+428
| +8% | +$30.5K | 0.06% | 271 |
|
2022
Q4 | $346K | Sell |
5,276
-432
| -8% | -$28.3K | 0.06% | 285 |
|
2022
Q3 | $319K | Sell |
5,708
-243
| -4% | -$13.6K | 0.06% | 261 |
|
2022
Q2 | $371K | Buy |
5,951
+76
| +1% | +$4.74K | 0.07% | 248 |
|
2022
Q1 | $432K | Hold |
5,875
| – | – | 0.07% | 235 |
|
2021
Q4 | $462K | Sell |
5,875
-437
| -7% | -$34.4K | 0.1% | 203 |
|
2021
Q3 | $492K | Buy |
6,312
+53
| +0.8% | +$4.13K | 0.12% | 170 |
|
2021
Q2 | $494K | Sell |
6,259
-10,569
| -63% | -$834K | 0.12% | 174 |
|
2021
Q1 | $1.28M | Sell |
16,828
-379
| -2% | -$28.7K | 0.35% | 69 |
|
2020
Q4 | $1.26M | Buy |
+17,207
| New | +$1.26M | 0.39% | 63 |
|