Van Hulzen Asset Management’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 | $379K | Buy |
+4,245
| New | +$379K | 0.03% | 238 |
|
|
2025
Q1 | – | Sell |
-2,345
| Closed | -$177K | – | 515 |
|
|
2024
Q4 | $177K | Buy |
+2,345
| New | +$177K | 0.01% | 322 |
|
|
2020
Q3 | – | Sell |
-5,484
| Closed | -$334K | – | 269 |
|
|
2020
Q2 | $334K | Sell |
5,484
-50
| -0.9% | -$3.05K | 0.05% | 179 |
|
|
2020
Q1 | $296K | Sell |
5,534
-100
| -2% | -$5.35K | 0.06% | 184 |
|
|
2019
Q4 | $391K | Sell |
5,634
-1,365
| -20% | -$94.7K | 0.08% | 182 |
|
|
2019
Q3 | $456K | Buy |
6,999
+1,334
| +24% | +$86.9K | 0.1% | 153 |
|
|
2019
Q2 | $372K | Hold |
5,665
| – | – | 0.08% | 175 |
|
|
2019
Q1 | $367K | Sell |
5,665
-346
| -6% | -$22.4K | 0.1% | 148 |
|
|
2018
Q4 | $353K | Sell |
6,011
-3,875
| -39% | -$228K | 0.1% | 148 |
|
|
2018
Q3 | $672K | Sell |
9,886
-368
| -4% | -$25K | 0.18% | 98 |
|
|
2018
Q2 | $687K | Sell |
10,254
-140
| -1% | -$9.38K | 0.2% | 84 |
|
|
2018
Q1 | $724K | Buy |
10,394
+2,186
| +27% | +$152K | 0.22% | 89 |
|
|
2017
Q4 | $577K | Buy |
8,208
+3,038
| +59% | +$214K | 0.18% | 110 |
|
|
2017
Q3 | $354K | Sell |
5,170
-2,800
| -35% | -$192K | 0.12% | 122 |
|
|
2017
Q2 | $520K | Hold |
7,970
| – | – | 0.21% | 81 |
|
|
2017
Q1 | $496K | Sell |
7,970
-150
| -2% | -$9.34K | 0.23% | 80 |
|
|
2016
Q4 | $469K | Sell |
8,120
-1,100
| -12% | -$63.5K | 0.22% | 83 |
|
|
2016
Q3 | $545K | Sell |
9,220
-500
| -5% | -$29.6K | 0.3% | 71 |
|
|
2016
Q2 | $543K | Sell |
9,720
-1,809
| -16% | -$101K | 0.31% | 73 |
|
|
2016
Q1 | $659K | Sell |
11,529
-782
| -6% | -$44.7K | 0.38% | 68 |
|
|
2015
Q4 | $723K | Buy |
12,311
+720
| +6% | +$42.3K | 0.45% | 60 |
|
|
2015
Q3 | $664K | Sell |
11,591
-445
| -4% | -$25.5K | 0.43% | 58 |
|
|
2015
Q2 | $764K | Sell |
12,036
-790
| -6% | -$50.1K | 0.41% | 65 |
|
|
2015
Q1 | $823K | Buy |
12,826
+3,200
| +33% | +$205K | 0.5% | 62 |
|
|
2014
Q4 | $586K | Buy |
+9,626
| New | +$586K | 0.41% | 60 |
|