Vestor Capital’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 | $324K | Sell |
4,600
-238,112
| -98% | -$16.8M | 0.02% | 120 |
|
|
2025
Q1 | $19.8M | Sell |
242,712
-5,835
| -2% | -$477K | 1.63% | 18 |
|
|
2024
Q4 | $18.8M | Sell |
248,547
-9,236
| -4% | -$698K | 1.43% | 15 |
|
|
2024
Q3 | $21.6M | Sell |
257,783
-4,181
| -2% | -$350K | 1.7% | 12 |
|
|
2024
Q2 | $20.5M | Sell |
261,964
-1,788
| -0.7% | -$140K | 1.66% | 15 |
|
|
2024
Q1 | $21.1M | Buy |
263,752
+47,576
| +22% | +$3.8M | 1.78% | 13 |
|
|
2023
Q4 | $16.3M | Buy |
216,176
+2,233
| +1% | +$168K | 1.55% | 21 |
|
|
2023
Q3 | $14.7M | Sell |
213,943
-873
| -0.4% | -$60.2K | 1.6% | 18 |
|
|
2023
Q2 | $15.6M | Buy |
214,816
+5,248
| +3% | +$380K | 1.64% | 20 |
|
|
2023
Q1 | $15M | Buy |
209,568
+37,553
| +22% | +$2.69M | 1.76% | 15 |
|
|
2022
Q4 | $11.3M | Sell |
172,015
-10,898
| -6% | -$715K | 1.36% | 25 |
|
|
2022
Q3 | $10.2M | Sell |
182,913
-11,215
| -6% | -$628K | 1.34% | 26 |
|
|
2022
Q2 | $12.1M | Sell |
194,128
-4,329
| -2% | -$271K | 1.47% | 26 |
|
|
2022
Q1 | $14.6M | Buy |
198,457
+79,568
| +67% | +$5.86M | 1.45% | 24 |
|
|
2021
Q4 | $9.35M | Sell |
118,889
-2,024
| -2% | -$159K | 0.89% | 37 |
|
|
2021
Q3 | $9.43M | Buy |
120,913
+499
| +0.4% | +$38.9K | 0.98% | 35 |
|
|
2021
Q2 | $9.5M | Buy |
120,414
+4,390
| +4% | +$346K | 1% | 36 |
|
|
2021
Q1 | $8.8M | Buy |
116,024
+4,148
| +4% | +$315K | 1.01% | 35 |
|
|
2020
Q4 | $8.16M | Buy |
111,876
+2,882
| +3% | +$210K | 0.99% | 35 |
|
|
2020
Q3 | $6.94M | Buy |
+108,994
| New | +$6.94M | 0.98% | 35 |
|
|
2020
Q1 | $8.92M | Sell |
166,797
-100,292
| -38% | -$5.36M | 1.74% | 18 |
|
|
2019
Q4 | $18.5M | Sell |
267,089
-11,683
| -4% | -$811K | 2.81% | 5 |
|
|
2019
Q3 | $18.2M | Sell |
278,772
-23,274
| -8% | -$1.52M | 3.07% | 4 |
|
|
2019
Q2 | $19.9M | Buy |
302,046
+4,887
| +2% | +$321K | 3.5% | 4 |
|
|
2019
Q1 | $19.3M | Buy |
297,159
+15,252
| +5% | +$989K | 3.53% | 3 |
|
|
2018
Q4 | $16.6M | Sell |
281,907
-3,984
| -1% | -$234K | 3.61% | 4 |
|
|
2018
Q3 | $19.4M | Buy |
285,891
+1,977
| +0.7% | +$134K | 3.77% | 2 |
|
|
2018
Q2 | $19M | Buy |
283,914
+2,040
| +0.7% | +$137K | 3.87% | 1 |
|
|
2018
Q1 | $19.6M | Buy |
281,874
+10,939
| +4% | +$762K | 4.07% | 1 |
|
|
2017
Q4 | $19M | Buy |
270,935
+6,760
| +3% | +$475K | 4.11% | 1 |
|
|
2017
Q3 | $18.1M | Buy |
264,175
+19,773
| +8% | +$1.35M | 4.06% | 2 |
|
|
2017
Q2 | $15.9M | Buy |
244,402
+13,960
| +6% | +$910K | 3.87% | 1 |
|
|
2017
Q1 | $14.4M | Buy |
230,442
+8,259
| +4% | +$514K | 3.12% | 3 |
|
|
2016
Q4 | $12.8M | Sell |
222,183
-1,791
| -0.8% | -$103K | 3.41% | 3 |
|
|
2016
Q3 | $13.2M | Buy |
223,974
+3,525
| +2% | +$208K | 3.62% | 2 |
|
|
2016
Q2 | $12.3M | Buy |
220,449
+3,950
| +2% | +$220K | 3.49% | 2 |
|
|
2016
Q1 | $12.4M | Buy |
216,499
+2,607
| +1% | +$149K | 3.61% | 2 |
|
|
2015
Q4 | $12.6M | Buy |
213,892
+17,554
| +9% | +$1.03M | 3.7% | 2 |
|
|
2015
Q3 | $11.3M | Buy |
196,338
+6,281
| +3% | +$360K | 3.58% | 3 |
|
|
2015
Q2 | $12.1M | Buy |
190,057
+1,899
| +1% | +$121K | 3.63% | 4 |
|
|
2015
Q1 | $12.1M | Sell |
188,158
-4,927
| -3% | -$316K | 4.04% | 3 |
|
|
2014
Q4 | $11.7M | Buy |
+193,085
| New | +$11.7M | 3.44% | 3 |
|