Titleist Asset 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 | $9.19M | Buy |
102,857
+8,105
| +9% | +$725K | 0.91% | 27 |
|
|
2025
Q1 | $7.74M | Buy |
94,752
+10,278
| +12% | +$840K | 0.9% | 23 |
|
|
2024
Q4 | $6.39M | Buy |
84,474
+10,481
| +14% | +$792K | 0.73% | 31 |
|
|
2024
Q3 | $6.19M | Buy |
73,993
+5,453
| +8% | +$456K | 0.89% | 24 |
|
|
2024
Q2 | $5.37M | Buy |
68,540
+3,553
| +5% | +$278K | 0.81% | 28 |
|
|
2024
Q1 | $5.19M | Sell |
64,987
-4,149
| -6% | -$331K | 0.91% | 29 |
|
|
2023
Q4 | $5.21M | Sell |
69,136
-1,137
| -2% | -$85.7K | 0.97% | 23 |
|
|
2023
Q3 | $4.84M | Sell |
70,273
-871
| -1% | -$60K | 1% | 21 |
|
|
2023
Q2 | $5.16M | Sell |
71,144
-6,982
| -9% | -$506K | 1.01% | 21 |
|
|
2023
Q1 | $5.59M | Buy |
+78,126
| New | +$5.59M | 1.18% | 18 |
|