Trilogy Capital’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 | $668K | Sell |
7,468
-79
| -1% | -$7.06K | 0.03% | 203 |
|
|
2025
Q1 | $617K | Sell |
7,547
-371
| -5% | -$30.3K | 0.03% | 206 |
|
|
2024
Q4 | $599K | Sell |
7,918
-501
| -6% | -$37.9K | 0.03% | 208 |
|
|
2024
Q3 | $704K | Buy |
8,419
+399
| +5% | +$33.4K | 0.04% | 198 |
|
|
2024
Q2 | $628K | Buy |
8,020
+871
| +12% | +$68.2K | 0.03% | 200 |
|
|
2024
Q1 | $571K | Buy |
7,149
+984
| +16% | +$78.6K | 0.03% | 183 |
|
|
2023
Q4 | $465K | Sell |
6,165
-1,018
| -14% | -$76.7K | 0.03% | 178 |
|
|
2023
Q3 | $495K | Hold |
7,183
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $531K | Sell |
7,183
-10
| -0.1% | -$740 | 0.03% | 171 |
|
|
2023
Q1 | $514K | Sell |
7,193
-80
| -1% | -$5.72K | 0.04% | 156 |
|
|
2022
Q4 | $477K | Sell |
7,273
-414
| -5% | -$27.2K | 0.03% | 157 |
|
|
2022
Q3 | $431K | Sell |
7,687
-116
| -1% | -$6.5K | 0.04% | 129 |
|
|
2022
Q2 | $488K | Sell |
7,803
-3,541
| -31% | -$221K | 0.04% | 115 |
|
|
2022
Q1 | $835K | Buy |
11,344
+4
| +0% | +$294 | 0.06% | 117 |
|
|
2021
Q4 | $892K | Buy |
+11,340
| New | +$892K | 0.07% | 108 |
|
|
2021
Q2 | – | Sell |
-3,743
| Closed | -$284K | – | 163 |
|
|
2021
Q1 | $284K | Buy |
+3,743
| New | +$284K | 0.02% | 135 |
|