USA Financial Formulas’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 | $67.8M | Buy |
758,763
+756,115
| +28,554% | +$67.6M | 11.58% | 2 |
|
|
2025
Q1 | $216K | Buy |
2,648
+552
| +26% | +$45.1K | 0.04% | 142 |
|
|
2024
Q4 | $158K | Sell |
2,096
-975,783
| -100% | -$73.8M | 0.02% | 186 |
|
|
2024
Q3 | $81.8M | Buy |
977,879
+975,107
| +35,177% | +$81.5M | 12.72% | 1 |
|
|
2024
Q2 | $217K | Sell |
2,772
-350
| -11% | -$27.4K | 0.04% | 154 |
|
|
2024
Q1 | $249K | Sell |
3,122
-626
| -17% | -$50K | 0.04% | 162 |
|
|
2023
Q4 | $282K | Buy |
3,748
+3,642
| +3,436% | +$274K | 0.05% | 123 |
|
|
2023
Q3 | $7.31K | Buy |
106
+91
| +607% | +$6.27K | 0.01% | 233 |
|
|
2023
Q2 | $1.09K | Hold |
15
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $1.07K | Buy |
+15
| New | +$1.07K | ﹤0.01% | 292 |
|
|
2022
Q1 | – | Sell |
-928
| Closed | -$73K | – | 387 |
|
|
2021
Q4 | $73K | Buy |
928
+344
| +59% | +$27.1K | 0.06% | 145 |
|
|
2021
Q3 | $46K | Sell |
584
-32
| -5% | -$2.52K | 0.04% | 212 |
|
|
2021
Q2 | $49K | Sell |
616
-30
| -5% | -$2.39K | 0.04% | 224 |
|
|
2021
Q1 | $49K | Sell |
646
-289
| -31% | -$21.9K | 0.04% | 199 |
|
|
2020
Q4 | $68K | Buy |
+935
| New | +$68K | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-2,606
| Closed | -$181K | – | 240 |
|
|
2019
Q4 | $181K | Buy |
+2,606
| New | +$181K | 0.08% | 133 |
|
|
2018
Q4 | – | Sell |
-3,659
| Closed | -$245K | – | 338 |
|
|
2018
Q3 | $245K | Buy |
3,659
+48
| +1% | +$3.21K | 0.06% | 239 |
|
|
2018
Q2 | $252K | Sell |
3,611
-62
| -2% | -$4.33K | 0.06% | 260 |
|
|
2018
Q1 | $256K | Buy |
+3,673
| New | +$256K | 0.06% | 260 |
|