VFA
Valeo Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
651,944
+10,093
| +2% | +$902K | 1.4% | 17 |
|
|
2025
Q1 | $52.5M | Buy |
641,851
+41,534
| +7% | +$3.39M | 1.46% | 18 |
|
|
2024
Q4 | $45.4M | Sell |
600,317
-45,853
| -7% | -$3.47M | 1.26% | 17 |
|
|
2024
Q3 | $54M | Sell |
646,170
-39,839
| -6% | -$3.33M | 1.54% | 15 |
|
|
2024
Q2 | $53.9M | Sell |
686,009
-29,015
| -4% | -$2.28M | 1.68% | 15 |
|
|
2024
Q1 | $55.6M | Buy |
715,024
+28,226
| +4% | +$2.19M | 1.99% | 11 |
|
|
2023
Q4 | $51.8M | Buy |
686,798
+28,329
| +4% | +$2.13M | 2.09% | 10 |
|
|
2023
Q3 | $45.4M | Buy |
658,469
+62,050
| +10% | +$4.28M | 2.07% | 10 |
|
|
2023
Q2 | $43.2M | Sell |
596,419
-3,259
| -0.5% | -$236K | 1.98% | 10 |
|
|
2023
Q1 | $42.9M | Sell |
599,678
-23,744
| -4% | -$1.7M | 2.07% | 9 |
|
|
2022
Q4 | $40.9M | Buy |
623,422
+94,817
| +18% | +$6.22M | 2.24% | 8 |
|
|
2022
Q3 | $29.6M | Buy |
528,605
+55,218
| +12% | +$3.09M | 1.89% | 8 |
|
|
2022
Q2 | $29.6M | Buy |
473,387
+82,867
| +21% | +$5.18M | 1.86% | 8 |
|
|
2022
Q1 | $28.7M | Buy |
390,520
+39,939
| +11% | +$2.94M | 1.46% | 11 |
|
|
2021
Q4 | $27.6M | Buy |
350,581
+14,059
| +4% | +$1.11M | 1.49% | 11 |
|
|
2021
Q3 | $26.3M | Sell |
336,522
-1,042
| -0.3% | -$81.3K | 1.5% | 11 |
|
|
2021
Q2 | $26.6M | Buy |
337,564
+14,921
| +5% | +$1.18M | 1.62% | 10 |
|
|
2021
Q1 | $24.5M | Buy |
322,643
+8,561
| +3% | +$650K | 1.13% | 16 |
|
|
2020
Q4 | $22.9M | Sell |
314,082
-7,384
| -2% | -$539K | 1.18% | 15 |
|
|
2020
Q3 | $20.5M | Sell |
321,466
-4,990
| -2% | -$318K | 1.79% | 8 |
|
|
2020
Q2 | $19.9M | Buy |
326,456
+36,833
| +13% | +$2.24M | 1.81% | 8 |
|
|
2020
Q1 | $16.1M | Sell |
289,623
-13,202
| -4% | -$733K | 1.71% | 9 |
|
|
2019
Q4 | $21M | Buy |
302,825
+6,253
| +2% | +$434K | 2.04% | 7 |
|
|
2019
Q3 | $19.3M | Buy |
296,572
+14,338
| +5% | +$935K | 2.14% | 7 |
|
|
2019
Q2 | $18.6M | Buy |
282,234
+20,796
| +8% | +$1.37M | 2.12% | 7 |
|
|
2019
Q1 | $17M | Sell |
261,438
-15,436
| -6% | -$1M | 2.06% | 7 |
|
|
2018
Q4 | $16.3M | Buy |
276,874
+97,160
| +54% | +$5.71M | 2.28% | 7 |
|
|
2018
Q3 | $11.2M | Buy |
179,714
+10,981
| +7% | +$685K | 1.52% | 12 |
|
|
2018
Q2 | $11.2M | Buy |
168,733
+37,860
| +29% | +$2.52M | 1.57% | 10 |
|
|
2018
Q1 | $9.12M | Sell |
130,873
-10,053
| -7% | -$700K | 1.46% | 13 |
|
|
2017
Q4 | $9.91M | Buy |
140,926
+19,044
| +16% | +$1.34M | 1.63% | 12 |
|
|
2017
Q3 | $8.35M | Buy |
+121,882
| New | +$8.35M | 1.89% | 6 |
|