Vivaldi Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $751K | Hold |
7,730
| – | – | 0.1% | 122 |
|
|
2025
Q4 | $742K | Sell |
7,730
-630
| -8% | -$59.8K | 0.1% | 124 |
|
|
2025
Q3 | $781K | Sell |
8,360
-129
| -2% | -$11.7K | 0.11% | 122 |
|
|
2025
Q2 | $759K | Sell |
8,489
-1,447
| -15% | -$124K | 0.11% | 122 |
|
|
2025
Q1 | $812K | Buy |
9,936
+79
| +0.8% | +$6.37K | 0.13% | 115 |
|
|
2024
Q4 | $780K | Buy |
9,857
+264
| +3% | +$20.9K | 0.12% | 120 |
|
|
2024
Q3 | $802K | Sell |
9,593
-40
| -0.4% | -$3.22K | 0.23% | 87 |
|
|
2024
Q2 | $755K | Buy |
9,633
+21
| +0.2% | +$1.66K | 0.21% | 101 |
|
|
2024
Q1 | $772K | Sell |
9,612
-134
| -1% | -$10.2K | 0.23% | 99 |
|
|
2023
Q4 | $724K | Sell |
9,746
-107
| -1% | -$7.56K | 0.22% | 101 |
|
|
2023
Q3 | $679K | Sell |
9,853
-3,292
| -25% | -$236K | 0.22% | 95 |
|
|
2023
Q2 | $953K | Sell |
13,145
-1,597
| -11% | -$116K | 0.29% | 75 |
|
|
2023
Q1 | $1.05M | Sell |
14,742
-55,345
| -79% | -$3.87M | 0.32% | 70 |
|
|
2022
Q4 | $4.8M | Sell |
70,087
-1,031
| -1% | -$64.6K | 1.19% | 22 |
|
|
2022
Q3 | $4.04M | Sell |
71,118
-61
| -0.1% | -$3.8K | 1.09% | 25 |
|
|
2022
Q2 | $4.45M | Buy |
71,179
+360
| +0.5% | +$24.5K | 1.16% | 21 |
|
|
2022
Q1 | $4.74M | Sell |
70,819
-2,967
| -4% | -$222K | 1.24% | 19 |
|
|
2021
Q4 | $5.81M | Sell |
73,786
-1,102
| -1% | -$87.3K | 1.35% | 16 |
|
|
2021
Q3 | $5.84M | Sell |
74,888
-1,514
| -2% | -$121K | 1.27% | 17 |
|
|
2021
Q2 | $6.22M | Sell |
76,402
-491
| -0.6% | -$39K | 1.25% | 19 |
|
|
2021
Q1 | $6.12M | Sell |
76,893
-13,926
| -15% | -$1.05M | 1.21% | 18 |
|
|
2020
Q4 | $6.63M | Sell |
90,819
-130
| -0.1% | -$8.89K | 1.42% | 13 |
|
|
2020
Q3 | $6.31M | Sell |
90,949
-1,924
| -2% | -$123K | 1.4% | 13 |
|
|
2020
Q2 | $6.08M | Buy |
92,873
+7,548
| +9% | +$436K | 1.27% | 15 |
|
|
2020
Q1 | $4.56M | Sell |
85,325
-22,846
| -21% | -$1.45M | 1.03% | 19 |
|
|
2019
Q4 | $7.51M | Buy |
108,171
+2,264
| +2% | +$153K | 1.82% | 11 |
|
|
2019
Q3 | $6.91M | Sell |
105,907
-11,469
| -10% | -$739K | 1.64% | 10 |
|
|
2019
Q2 | $7.71M | Buy |
117,376
+2,120
| +2% | +$139K | 2.02% | 7 |
|
|
2019
Q1 | $7.47M | Sell |
115,256
-2,140
| -2% | -$135K | 2.08% | 5 |
|
|
2018
Q4 | $6.9M | Buy |
117,396
+103,122
| +722% | +$6.44M | 2.98% | 4 |
|
|
2018
Q3 | $970K | Sell |
14,274
-7
| -0% | -$473 | 0.52% | 46 |
|
|
2018
Q2 | $956K | Buy |
14,281
+1,048
| +8% | +$73.5K | 0.79% | 45 |
|
|
2018
Q1 | $922K | Hold |
13,233
| – | – | 0.69% | 45 |
|
|
2017
Q4 | $930K | Buy |
+13,233
| New | +$920K | 0.78% | 36 |
|
|
2017
Q3 | – | Sell |
-19,040
| Closed | -$1.24K | – | 90 |
|
|
2017
Q2 | $1.24K | Buy |
19,040
+1,810
| +11% | +$117K | ﹤0.01% | 31 |
|
|
2017
Q1 | $1.07K | Buy |
+17,230
| New | +$1.04M | ﹤0.01% | 72 |
|
Other funds holding EFA
NMIMC
