Venture Visionary Partners’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 | $9.6M | Buy |
107,386
+4
| +0% | +$358 | 0.36% | 66 |
|
|
2025
Q1 | $8.78M | Buy |
107,382
+14,302
| +15% | +$1.17M | 0.37% | 70 |
|
|
2024
Q4 | $7.04M | Sell |
93,080
-295
| -0.3% | -$22.3K | 0.3% | 86 |
|
|
2024
Q3 | $7.81M | Buy |
93,375
+5,974
| +7% | +$500K | 0.34% | 80 |
|
|
2024
Q2 | $6.85M | Buy |
87,401
+1,083
| +1% | +$84.8K | 0.32% | 84 |
|
|
2024
Q1 | $6.89M | Sell |
86,318
-115,557
| -57% | -$9.23M | 0.33% | 81 |
|
|
2023
Q4 | $15.2M | Buy |
201,875
+80,821
| +67% | +$6.09M | 0.8% | 25 |
|
|
2023
Q3 | $8.34M | Buy |
121,054
+21,096
| +21% | +$1.45M | 0.5% | 53 |
|
|
2023
Q2 | $7.25M | Sell |
99,958
-2,368
| -2% | -$172K | 0.43% | 63 |
|
|
2023
Q1 | $7.32M | Sell |
102,326
-43,084
| -30% | -$3.08M | 0.46% | 57 |
|
|
2022
Q4 | $9.54M | Buy |
145,410
+34,940
| +32% | +$2.29M | 0.69% | 33 |
|
|
2022
Q3 | $6.19M | Buy |
110,470
+1,448
| +1% | +$81.1K | 0.5% | 49 |
|
|
2022
Q2 | $6.81M | Sell |
109,022
-3,042
| -3% | -$190K | 0.52% | 48 |
|
|
2022
Q1 | $8.25M | Sell |
112,064
-11,058
| -9% | -$814K | 0.55% | 45 |
|
|
2021
Q4 | $9.55M | Sell |
123,122
-661
| -0.5% | -$51.2K | 0.62% | 40 |
|
|
2021
Q3 | $9.66M | Buy |
123,783
+2,238
| +2% | +$175K | 0.69% | 36 |
|
|
2021
Q2 | $9.6M | Sell |
121,545
-13,801
| -10% | -$1.09M | 0.77% | 32 |
|
|
2021
Q1 | $10.3M | Buy |
135,346
+11,318
| +9% | +$859K | 0.86% | 25 |
|
|
2020
Q4 | $9.05M | Buy |
124,028
+52,096
| +72% | +$3.8M | 1% | 23 |
|
|
2020
Q3 | $4.58M | Buy |
71,932
+1,892
| +3% | +$120K | 1.12% | 21 |
|
|
2020
Q2 | $4.26M | Sell |
70,040
-74,648
| -52% | -$4.54M | 1.24% | 20 |
|
|
2020
Q1 | $7.74M | Sell |
144,688
-10,852
| -7% | -$580K | 2.92% | 10 |
|
|
2019
Q4 | $10.8M | Buy |
+155,540
| New | +$10.8M | 3.28% | 9 |
|