XF
XML Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
41,909
+279
| +0.7% | +$24.9K | 0.32% | 79 |
|
|
2025
Q1 | $3.4M | Sell |
41,630
-5,136
| -11% | -$420K | 0.32% | 82 |
|
|
2024
Q4 | $3.54M | Buy |
46,766
+5,026
| +12% | +$380K | 0.32% | 81 |
|
|
2024
Q3 | $3.49M | Sell |
41,740
-737
| -2% | -$61.6K | 0.32% | 79 |
|
|
2024
Q2 | $3.33M | Buy |
42,477
+1,338
| +3% | +$105K | 0.33% | 81 |
|
|
2024
Q1 | $3.29M | Sell |
41,139
-968
| -2% | -$77.3K | 0.34% | 79 |
|
|
2023
Q4 | $3.17M | Buy |
42,107
+452
| +1% | +$34.1K | 0.33% | 83 |
|
|
2023
Q3 | $2.87M | Sell |
41,655
-2,279
| -5% | -$157K | 0.34% | 79 |
|
|
2023
Q2 | $3.19M | Buy |
43,934
+92
| +0.2% | +$6.67K | 0.37% | 74 |
|
|
2023
Q1 | $3.12M | Sell |
43,842
-1,908
| -4% | -$136K | 0.38% | 76 |
|
|
2022
Q4 | $3M | Buy |
45,750
+5,218
| +13% | +$343K | 0.38% | 78 |
|
|
2022
Q3 | $2.27M | Buy |
40,532
+33
| +0.1% | +$1.85K | 0.32% | 88 |
|
|
2022
Q2 | $2.53M | Buy |
40,499
+80
| +0.2% | +$5K | 0.57% | 43 |
|
|
2022
Q1 | $2.98M | Sell |
40,419
-1,968
| -5% | -$145K | 0.35% | 81 |
|
|
2021
Q4 | $3.34M | Sell |
42,387
-334
| -0.8% | -$26.3K | 0.4% | 71 |
|
|
2021
Q3 | $3.33M | Sell |
42,721
-2,943
| -6% | -$230K | 0.44% | 69 |
|
|
2021
Q2 | $3.6M | Buy |
45,664
+1,805
| +4% | +$142K | 0.79% | 36 |
|
|
2021
Q1 | $3.33M | Sell |
43,859
-1,695
| -4% | -$129K | 0.81% | 33 |
|
|
2020
Q4 | $3.32M | Buy |
45,554
+1,455
| +3% | +$106K | 0.86% | 30 |
|
|
2020
Q3 | $2.81M | Sell |
44,099
-827
| -2% | -$52.6K | 0.88% | 28 |
|
|
2020
Q2 | $2.74M | Sell |
44,926
-954
| -2% | -$58.1K | 0.95% | 27 |
|
|
2020
Q1 | $2.45M | Sell |
45,880
-9,353
| -17% | -$500K | 1.06% | 27 |
|
|
2019
Q4 | $3.84M | Buy |
+55,233
| New | +$3.84M | 1.39% | 22 |
|