Vontobel Holding’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 | $828K | Sell |
9,267
-2,015
| -18% | -$180K | ﹤0.01% | 647 |
|
|
2025
Q1 | $922K | Sell |
11,282
-2,500
| -18% | -$204K | ﹤0.01% | 613 |
|
|
2024
Q4 | $1.04M | Buy |
13,782
+7,810
| +131% | +$591K | ﹤0.01% | 580 |
|
|
2024
Q3 | $499K | Sell |
5,972
-916
| -13% | -$76.6K | ﹤0.01% | 786 |
|
|
2024
Q2 | $540K | Sell |
6,888
-1,844
| -21% | -$144K | ﹤0.01% | 743 |
|
|
2024
Q1 | $697K | Hold |
8,732
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $658K | Sell |
8,732
-1,994
| -19% | -$150K | 0.01% | 712 |
|
|
2023
Q3 | $739K | Hold |
10,726
| – | – | 0.01% | 651 |
|
|
2023
Q2 | $778K | Sell |
10,726
-4,613
| -30% | -$334K | 0.01% | 663 |
|
|
2023
Q1 | $1.1M | Sell |
15,339
-2,123
| -12% | -$152K | 0.01% | 563 |
|
|
2022
Q4 | $1.15M | Sell |
17,462
-2,538
| -13% | -$167K | 0.01% | 538 |
|
|
2022
Q3 | $1.12M | Sell |
20,000
-3,000
| -13% | -$168K | 0.01% | 517 |
|
|
2022
Q2 | $1.44M | Hold |
23,000
| – | – | 0.02% | 460 |
|
|
2022
Q1 | $1.69M | Buy |
23,000
+10,470
| +84% | +$771K | 0.01% | 466 |
|
|
2021
Q4 | $985K | Hold |
12,530
| – | – | 0.01% | 635 |
|
|
2021
Q3 | $977K | Sell |
12,530
-40
| -0.3% | -$3.12K | 0.01% | 623 |
|
|
2021
Q2 | $991K | Buy |
12,570
+500
| +4% | +$39.4K | 0.01% | 594 |
|
|
2021
Q1 | $916K | Hold |
12,070
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $881K | Buy |
+12,070
| New | +$881K | 0.01% | 508 |
|