Whitney & Co’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 | $295K | Hold |
3,300
| – | – | 0.03% | 113 |
|
|
2025
Q1 | $270K | Hold |
3,300
| – | – | 0.03% | 114 |
|
|
2024
Q4 | $250K | Hold |
3,300
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $276K | Hold |
3,300
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $258K | Hold |
3,300
| – | – | 0.03% | 108 |
|
|
2024
Q1 | $264K | Sell |
3,300
-150
| -4% | -$12K | 0.03% | 112 |
|
|
2023
Q4 | $260K | Sell |
3,450
-370
| -10% | -$27.9K | 0.03% | 107 |
|
|
2023
Q3 | $263K | Buy |
3,820
+150
| +4% | +$10.3K | 0.04% | 111 |
|
|
2023
Q2 | $266K | Hold |
3,670
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $262K | Hold |
3,670
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $241K | Hold |
3,670
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $206K | Hold |
3,670
| – | – | 0.04% | 122 |
|
|
2022
Q2 | $229K | Hold |
3,670
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $270K | Buy |
+3,670
| New | +$270K | 0.04% | 118 |
|