Warwick Investment 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 | $3.54M | Hold |
39,566
| – | – | 0.69% | 25 |
|
|
2025
Q1 | $3.23M | Buy |
+39,566
| New | +$3.23M | 0.67% | 26 |
|
|
2024
Q3 | – | Sell |
-37,181
| Closed | -$2.91M | – | 102 |
|
|
2024
Q2 | $2.91M | Sell |
37,181
-270
| -0.7% | -$21.1K | 0.68% | 24 |
|
|
2024
Q1 | $2.99M | Sell |
37,451
-4,423
| -11% | -$353K | 0.72% | 24 |
|
|
2023
Q4 | $3.16M | Buy |
41,874
+630
| +2% | +$47.5K | 0.93% | 21 |
|
|
2023
Q3 | $2.84M | Buy |
41,244
+280
| +0.7% | +$19.3K | 1.07% | 21 |
|
|
2023
Q2 | $2.97M | Sell |
40,964
-73,663
| -64% | -$5.34M | 1.17% | 19 |
|
|
2023
Q1 | $8.2M | Sell |
114,627
-18,105
| -14% | -$1.29M | 3.48% | 8 |
|
|
2022
Q4 | $8.71M | Sell |
132,732
-12,641
| -9% | -$830K | 3.56% | 8 |
|
|
2022
Q3 | $8.14M | Sell |
145,373
-386
| -0.3% | -$21.6K | 4.82% | 8 |
|
|
2022
Q2 | $9.11M | Buy |
145,759
+65,932
| +83% | +$4.12M | 4.42% | 8 |
|
|
2022
Q1 | $5.88M | Buy |
79,827
+54,593
| +216% | +$4.02M | 2.56% | 9 |
|
|
2021
Q4 | $1.99M | Buy |
+25,234
| New | +$1.99M | 1% | 13 |
|