Trek Financial’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 | $2.18M | Buy |
24,427
+830
| +4% | +$74.2K | 0.15% | 151 |
|
|
2025
Q1 | $1.93M | Sell |
23,597
-27,528
| -54% | -$2.25M | 0.14% | 134 |
|
|
2024
Q4 | $3.87M | Sell |
51,125
-1,318
| -3% | -$99.7K | 0.29% | 97 |
|
|
2024
Q3 | $4.39M | Sell |
52,443
-2,376
| -4% | -$199K | 0.33% | 84 |
|
|
2024
Q2 | $4.29M | Sell |
54,819
-822
| -1% | -$64.4K | 0.34% | 76 |
|
|
2024
Q1 | $4.44M | Buy |
55,641
+11,348
| +26% | +$906K | 0.35% | 78 |
|
|
2023
Q4 | $3.34M | Sell |
44,293
-2,376
| -5% | -$179K | 0.29% | 74 |
|
|
2023
Q3 | $3.22M | Sell |
46,669
-1,287
| -3% | -$88.7K | 0.29% | 74 |
|
|
2023
Q2 | $3.48M | Buy |
47,956
+24,991
| +109% | +$1.81M | 0.31% | 70 |
|
|
2023
Q1 | $1.64M | Buy |
+22,965
| New | +$1.64M | 0.15% | 91 |
|
|
2019
Q4 | – | Sell |
-285,651
| Closed | -$18.6M | – | 108 |
|
|
2019
Q3 | $18.6M | Sell |
285,651
-73,872
| -21% | -$4.82M | 2.63% | 9 |
|
|
2019
Q2 | $23.6M | Buy |
359,523
+255,991
| +247% | +$16.8M | 4.07% | 9 |
|
|
2019
Q1 | $6.72M | Buy |
103,532
+32,268
| +45% | +$2.09M | 1.21% | 17 |
|
|
2018
Q4 | $4.19M | Buy |
+71,264
| New | +$4.19M | 0.81% | 19 |
|