Westside 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 | $210K | Buy |
2,344
+2
| +0.1% | +$179 | 0.04% | 250 |
|
|
2025
Q1 | $191K | Hold |
2,342
| – | – | 0.04% | 240 |
|
|
2024
Q4 | $177K | Buy |
2,342
+2
| +0.1% | +$151 | 0.04% | 247 |
|
|
2024
Q3 | $196K | Hold |
2,340
| – | – | 0.04% | 241 |
|
|
2024
Q2 | $183K | Buy |
2,340
+2
| +0.1% | +$157 | 0.04% | 240 |
|
|
2024
Q1 | $187K | Buy |
2,338
+90
| +4% | +$7.19K | 0.04% | 236 |
|
|
2023
Q4 | $169K | Sell |
2,248
-599
| -21% | -$45.1K | 0.04% | 228 |
|
|
2023
Q3 | $196K | Hold |
2,847
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $206K | Buy |
2,847
+3
| +0.1% | +$218 | 0.06% | 203 |
|
|
2023
Q1 | $203K | Hold |
2,844
| – | – | 0.06% | 201 |
|
|
2022
Q4 | $186 | Sell |
2,844
-400
| -12% | -$26 | ﹤0.01% | 325 |
|
|
2022
Q3 | $181 | Buy |
3,244
+200
| +7% | +$11 | ﹤0.01% | 323 |
|
|
2022
Q2 | $190 | Buy |
3,044
+153
| +5% | +$10 | ﹤0.01% | 323 |
|
|
2022
Q1 | $212 | Buy |
2,891
+375
| +15% | +$27 | ﹤0.01% | 322 |
|
|
2021
Q4 | $197 | Buy |
2,516
+102
| +4% | +$8 | ﹤0.01% | 311 |
|
|
2021
Q3 | $188 | Hold |
2,414
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $190 | Buy |
2,414
+102
| +4% | +$8 | ﹤0.01% | 300 |
|
|
2021
Q1 | $175 | Hold |
2,312
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $168 | Buy |
2,312
+1
| +0% | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $147 | Hold |
2,311
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $140 | Buy |
2,311
+352
| +18% | +$21 | ﹤0.01% | 255 |
|
|
2020
Q1 | $104 | Buy |
+1,959
| New | +$104 | ﹤0.01% | 273 |
|
|
2019
Q2 | $148 | Buy |
+2,258
| New | +$148 | ﹤0.01% | 212 |
|
|
2018
Q4 | $142K | Buy |
+2,415
| New | +$142K | 0.05% | 181 |
|
|
2018
Q3 | – | Sell |
-2,115
| Closed | -$140K | – | 742 |
|
|
2018
Q2 | $140K | Buy |
2,115
+3
| +0.1% | +$199 | 0.05% | 188 |
|
|
2018
Q1 | $145K | Hold |
2,112
| – | – | 0.08% | 179 |
|
|
2017
Q4 | $153K | Sell |
2,112
-104
| -5% | -$7.53K | 0.08% | 174 |
|
|
2017
Q3 | $152K | Buy |
2,216
+265
| +14% | +$18.1K | 0.09% | 162 |
|
|
2017
Q2 | $127K | Buy |
1,951
+1
| +0.1% | +$65 | 0.08% | 173 |
|
|
2017
Q1 | $121K | Sell |
1,950
-7,035
| -78% | -$435K | 0.06% | 169 |
|
|
2016
Q4 | $460K | Buy |
+8,985
| New | +$460K | 0.31% | 51 |
|