Trinity Financial Advisors’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 | $1.99M | Buy |
22,246
+3,567
| +19% | +$319K | 0.61% | 32 |
|
|
2025
Q1 | $1.5M | Sell |
18,679
-185
| -1% | -$14.9K | 0.54% | 28 |
|
|
2024
Q4 | $1.42M | Buy |
18,864
+2,308
| +14% | +$174K | 0.54% | 28 |
|
|
2024
Q3 | $1.1M | Sell |
16,556
-1,000
| -6% | -$66.5K | 0.49% | 27 |
|
|
2024
Q2 | $1.38M | Buy |
17,556
+51
| +0.3% | +$4K | 0.62% | 25 |
|
|
2024
Q1 | $1.4M | Sell |
17,505
-1,825
| -9% | -$146K | 0.63% | 23 |
|
|
2023
Q4 | $1.46M | Sell |
19,330
-1,168
| -6% | -$88K | 0.71% | 20 |
|
|
2023
Q3 | $1.41M | Sell |
20,498
-875
| -4% | -$60.3K | 0.75% | 20 |
|
|
2023
Q2 | $1.55M | Buy |
21,373
+898
| +4% | +$65.1K | 0.83% | 18 |
|
|
2023
Q1 | $1.46M | Hold |
20,475
| – | – | 0.9% | 15 |
|
|
2022
Q4 | $1.34M | Sell |
20,475
-2,473
| -11% | -$162K | 0.88% | 17 |
|
|
2022
Q3 | $1.29M | Sell |
22,948
-216
| -0.9% | -$12.1K | 0.93% | 18 |
|
|
2022
Q2 | $1.45M | Sell |
23,164
-5,320
| -19% | -$332K | 1.07% | 16 |
|
|
2022
Q1 | $2.1M | Buy |
28,484
+4,023
| +16% | +$296K | 1.31% | 13 |
|
|
2021
Q4 | $1.93M | Sell |
24,461
-24,803
| -50% | -$1.95M | 1.14% | 13 |
|
|
2021
Q3 | $7.55M | Buy |
49,264
+1,467
| +3% | +$225K | 5.05% | 4 |
|
|
2021
Q2 | $7.26M | Sell |
47,797
-4,954
| -9% | -$753K | 5.09% | 4 |
|
|
2021
Q1 | $7.28M | Buy |
52,751
+32,449
| +160% | +$4.48M | 5.63% | 5 |
|
|
2020
Q4 | $1.48M | Buy |
+20,302
| New | +$1.48M | 1.34% | 15 |
|