West Coast Financial’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 | – | Sell |
-118,371
| Closed | -$9.67M | – | 41 |
|
|
2025
Q1 | $9.67M | Buy |
118,371
+1,002
| +0.9% | +$81.9K | 1.1% | 21 |
|
|
2024
Q4 | $8.87M | Buy |
117,369
+2,529
| +2% | +$191K | 0.98% | 33 |
|
|
2024
Q3 | $9.6M | Buy |
114,840
+2,026
| +2% | +$169K | 1.06% | 27 |
|
|
2024
Q2 | $8.84M | Buy |
112,814
+4,389
| +4% | +$344K | 1.05% | 27 |
|
|
2024
Q1 | $8.66M | Sell |
108,425
-191
| -0.2% | -$15.3K | 1.05% | 30 |
|
|
2023
Q4 | $8.18M | Sell |
108,616
-3,486
| -3% | -$263K | 1.07% | 30 |
|
|
2023
Q3 | $7.73M | Buy |
112,102
+1,647
| +1% | +$114K | 1.15% | 27 |
|
|
2023
Q2 | $8.01M | Buy |
110,455
+36,474
| +49% | +$2.64M | 1.13% | 24 |
|
|
2023
Q1 | $5.29M | Buy |
73,981
+3,973
| +6% | +$284K | 0.81% | 50 |
|
|
2022
Q4 | $4.6M | Buy |
70,008
+57,692
| +468% | +$3.79M | 0.78% | 46 |
|
|
2022
Q3 | $690K | Buy |
12,316
+3,156
| +34% | +$177K | 0.13% | 72 |
|
|
2022
Q2 | $572K | Buy |
9,160
+617
| +7% | +$38.5K | 0.1% | 78 |
|
|
2022
Q1 | $629K | Sell |
8,543
-2,279
| -21% | -$168K | 0.1% | 78 |
|
|
2021
Q4 | $851K | Sell |
10,822
-149
| -1% | -$11.7K | 0.12% | 75 |
|
|
2021
Q3 | $856K | Buy |
10,971
+812
| +8% | +$63.4K | 0.14% | 74 |
|
|
2021
Q2 | $801K | Buy |
10,159
+818
| +9% | +$64.5K | 0.13% | 78 |
|
|
2021
Q1 | $709K | Buy |
9,341
+271
| +3% | +$20.6K | 0.12% | 76 |
|
|
2020
Q4 | $662K | Buy |
9,070
+392
| +5% | +$28.6K | 0.13% | 73 |
|
|
2020
Q3 | $552K | Sell |
8,678
-538
| -6% | -$34.2K | 0.12% | 74 |
|
|
2020
Q2 | $561K | Sell |
9,216
-3,044
| -25% | -$185K | 0.14% | 69 |
|
|
2020
Q1 | $655K | Sell |
12,260
-6,215
| -34% | -$332K | 0.17% | 65 |
|
|
2019
Q4 | $1.28M | Buy |
18,475
+136
| +0.7% | +$9.45K | 0.27% | 50 |
|
|
2019
Q3 | $1.2M | Sell |
18,339
-4,429
| -19% | -$289K | 0.27% | 53 |
|
|
2019
Q2 | $1.5M | Hold |
22,768
| – | – | 0.34% | 51 |
|
|
2019
Q1 | $1.48M | Buy |
22,768
+4,111
| +22% | +$267K | 0.35% | 53 |
|
|
2018
Q4 | $1.1M | Buy |
18,657
+10,229
| +121% | +$601K | 0.31% | 59 |
|
|
2018
Q3 | $573K | Buy |
8,428
+3,301
| +64% | +$224K | 0.13% | 95 |
|
|
2018
Q2 | $343K | Sell |
5,127
-85
| -2% | -$5.69K | 0.09% | 86 |
|
|
2018
Q1 | $363K | Hold |
5,212
| – | – | 0.1% | 87 |
|
|
2017
Q4 | $366K | Sell |
5,212
-2,870
| -36% | -$202K | 0.1% | 88 |
|
|
2017
Q3 | $553K | Buy |
8,082
+2,875
| +55% | +$197K | 0.15% | 93 |
|
|
2017
Q2 | $339K | Sell |
5,207
-202
| -4% | -$13.2K | 0.11% | 90 |
|
|
2017
Q1 | $337K | Hold |
5,409
| – | – | 0.11% | 96 |
|
|
2016
Q4 | $312K | Sell |
5,409
-23
| -0.4% | -$1.33K | 0.1% | 103 |
|
|
2016
Q3 | $321K | Sell |
5,432
-716
| -12% | -$42.3K | 0.1% | 106 |
|
|
2016
Q2 | $343K | Sell |
6,148
-655
| -10% | -$36.5K | 0.12% | 82 |
|
|
2016
Q1 | $389K | Sell |
6,803
-2,525
| -27% | -$144K | 0.16% | 69 |
|
|
2015
Q4 | $548K | Sell |
9,328
-2,584
| -22% | -$152K | 0.23% | 70 |
|
|
2015
Q3 | $683K | Buy |
11,912
+89
| +0.8% | +$5.1K | 0.3% | 61 |
|
|
2015
Q2 | $751K | Buy |
+11,823
| New | +$751K | 0.33% | 61 |
|
|
2014
Q3 | – | Sell |
-16,362
| Closed | -$1.06M | – | 86 |
|
|
2014
Q2 | $1.06M | Sell |
16,362
-12,254
| -43% | -$796K | 0.56% | 54 |
|
|
2014
Q1 | $1.92M | Buy |
+28,616
| New | +$1.92M | 0.98% | 50 |
|
|
2013
Q3 | – | Sell |
-34,241
| Closed | -$1.96M | – | 88 |
|
|
2013
Q2 | $1.96M | Buy |
+34,241
| New | +$1.96M | 1.07% | 50 |
|