United Asset Strategies’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 | $450K | Sell |
5,036
-1,483
| -23% | -$133K | 0.04% | 197 |
|
|
2025
Q1 | $533K | Sell |
6,519
-9,701
| -60% | -$793K | 0.05% | 188 |
|
|
2024
Q4 | $1.23M | Sell |
16,220
-115,251
| -88% | -$8.71M | 0.11% | 127 |
|
|
2024
Q3 | $11M | Sell |
131,471
-8,741
| -6% | -$731K | 1.02% | 32 |
|
|
2024
Q2 | $11M | Buy |
140,212
+2,376
| +2% | +$186K | 1.08% | 33 |
|
|
2024
Q1 | $11M | Buy |
137,836
+3,333
| +2% | +$266K | 1.1% | 34 |
|
|
2023
Q4 | $10.1M | Sell |
134,503
-3,436
| -2% | -$259K | 1.14% | 33 |
|
|
2023
Q3 | $9.51M | Buy |
137,939
+1,665
| +1% | +$115K | 1.23% | 25 |
|
|
2023
Q2 | $9.88M | Buy |
136,274
+132,325
| +3,351% | +$9.59M | 1.23% | 26 |
|
|
2023
Q1 | $284K | Buy |
+3,949
| New | +$284K | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-2,947
| Closed | -$200K | – | 194 |
|
|
2018
Q3 | $200K | Sell |
2,947
-3,385
| -53% | -$230K | 0.05% | 196 |
|
|
2018
Q2 | $424K | Sell |
6,332
-1,145
| -15% | -$76.7K | 0.11% | 153 |
|
|
2018
Q1 | $521K | Sell |
7,477
-3,059
| -29% | -$213K | 0.15% | 117 |
|
|
2017
Q4 | $741K | Buy |
10,536
+5
| +0% | +$352 | 0.2% | 104 |
|
|
2017
Q3 | $721K | Sell |
10,531
-6,349
| -38% | -$435K | 0.41% | 57 |
|
|
2017
Q2 | $1.1M | Buy |
+16,880
| New | +$1.1M | 0.33% | 74 |
|
|
2016
Q3 | – | Sell |
-5,825
| Closed | -$325K | – | 141 |
|
|
2016
Q2 | $325K | Sell |
5,825
-836
| -13% | -$46.6K | 0.12% | 105 |
|
|
2016
Q1 | $381K | Sell |
6,661
-2,569
| -28% | -$147K | 0.17% | 89 |
|
|
2015
Q4 | $542K | Buy |
9,230
+5,475
| +146% | +$322K | 0.24% | 82 |
|
|
2015
Q3 | $215K | Buy |
+3,755
| New | +$215K | 0.1% | 119 |
|