Zhang 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 | $1.4M | Buy |
15,658
+528
| +3% | +$47.2K | 0.06% | 139 |
|
|
2025
Q1 | $1.24M | Sell |
15,130
-445
| -3% | -$36.4K | 0.07% | 142 |
|
|
2024
Q4 | $1.18M | Buy |
15,575
+1,184
| +8% | +$89.5K | 0.07% | 139 |
|
|
2024
Q3 | $1.2M | Sell |
14,391
-189
| -1% | -$15.8K | 0.08% | 134 |
|
|
2024
Q2 | $1.14M | Buy |
14,580
+3
| +0% | +$235 | 0.08% | 129 |
|
|
2024
Q1 | $1.16M | Sell |
14,577
-1,360
| -9% | -$109K | 0.09% | 130 |
|
|
2023
Q4 | $1.2M | Buy |
15,937
+2
| +0% | +$151 | 0.1% | 112 |
|
|
2023
Q3 | $1.1M | Sell |
15,935
-1,659
| -9% | -$115K | 0.11% | 105 |
|
|
2023
Q2 | $1.27M | Buy |
17,594
+1,567
| +10% | +$113K | 0.13% | 94 |
|
|
2023
Q1 | $1.15M | Hold |
16,027
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $1.05M | Buy |
16,027
+2
| +0% | +$131 | 0.13% | 92 |
|
|
2022
Q3 | $897K | Buy |
16,025
+229
| +1% | +$12.8K | 0.14% | 84 |
|
|
2022
Q2 | $987K | Buy |
15,796
+303
| +2% | +$18.9K | 0.16% | 80 |
|
|
2022
Q1 | $1.14M | Buy |
15,493
+5,507
| +55% | +$405K | 0.19% | 72 |
|
|
2021
Q4 | $786K | Buy |
9,986
+274
| +3% | +$21.6K | 0.14% | 93 |
|
|
2021
Q3 | $758K | Hold |
9,712
| – | – | 0.18% | 70 |
|
|
2021
Q2 | $766K | Sell |
9,712
-261
| -3% | -$20.6K | 0.19% | 61 |
|
|
2021
Q1 | $757K | Hold |
9,973
| – | – | 0.2% | 55 |
|
|
2020
Q4 | $728K | Sell |
9,973
-284
| -3% | -$20.7K | 0.22% | 45 |
|
|
2020
Q3 | $653K | Buy |
10,257
+1,075
| +12% | +$68.4K | 0.24% | 43 |
|
|
2020
Q2 | $559K | Sell |
9,182
-46
| -0.5% | -$2.8K | 0.22% | 48 |
|
|
2020
Q1 | $493K | Sell |
9,228
-4,811
| -34% | -$257K | 0.22% | 49 |
|
|
2019
Q4 | $975K | Buy |
14,039
+3,739
| +36% | +$260K | 0.37% | 35 |
|
|
2019
Q3 | $672K | Sell |
10,300
-348
| -3% | -$22.7K | 0.28% | 44 |
|
|
2019
Q2 | $700K | Sell |
10,648
-63
| -0.6% | -$4.14K | 0.29% | 41 |
|
|
2019
Q1 | $695K | Hold |
10,711
| – | – | 0.3% | 40 |
|
|
2018
Q4 | $630K | Sell |
10,711
-330
| -3% | -$19.4K | 0.3% | 43 |
|
|
2018
Q3 | $752K | Hold |
11,041
| – | – | 0.36% | 35 |
|
|
2018
Q2 | $733K | Sell |
11,041
-905
| -8% | -$60.1K | 0.37% | 36 |
|
|
2018
Q1 | $821K | Sell |
11,946
-43
| -0.4% | -$2.96K | 0.43% | 32 |
|
|
2017
Q4 | $867K | Sell |
11,989
-842
| -7% | -$60.9K | 0.42% | 32 |
|
|
2017
Q3 | $878K | Buy |
12,831
+28
| +0.2% | +$1.92K | 0.45% | 32 |
|
|
2017
Q2 | $832K | Buy |
12,803
+814
| +7% | +$52.9K | 0.44% | 36 |
|
|
2017
Q1 | $867K | Sell |
11,989
-4,622
| -28% | -$334K | 0.43% | 32 |
|
|
2016
Q4 | $987K | Sell |
16,611
-3,070
| -16% | -$182K | 0.54% | 29 |
|
|
2016
Q3 | $1.16M | Sell |
19,681
-787
| -4% | -$46.5K | 0.64% | 24 |
|
|
2016
Q2 | $1.14M | Buy |
20,468
+612
| +3% | +$34.2K | 0.63% | 25 |
|
|
2016
Q1 | $1.14M | Hold |
19,856
| – | – | 0.64% | 24 |
|
|
2015
Q4 | $1.17M | Sell |
19,856
-1,057
| -5% | -$62.1K | 0.7% | 24 |
|
|
2015
Q3 | $1.2M | Buy |
20,913
+270
| +1% | +$15.5K | 0.76% | 22 |
|
|
2015
Q2 | $1.31M | Hold |
20,643
| – | – | 0.84% | 20 |
|
|
2015
Q1 | $1.33M | Sell |
20,643
-236
| -1% | -$15.1K | 0.83% | 22 |
|
|
2014
Q4 | $1.27M | Buy |
20,879
+4
| +0% | +$243 | 0.83% | 21 |
|
|
2014
Q3 | $1.34M | Buy |
20,875
+11
| +0.1% | +$705 | 0.91% | 21 |
|
|
2014
Q2 | $1.43M | Sell |
20,864
-552
| -3% | -$37.7K | 0.96% | 20 |
|
|
2014
Q1 | $1.44M | Hold |
21,416
| – | – | 1.03% | 20 |
|
|
2013
Q4 | $1.44M | Buy |
21,416
+4
| +0% | +$268 | 1.09% | 18 |
|
|
2013
Q3 | $1.37M | Buy |
21,412
+9
| +0% | +$574 | 1.1% | 18 |
|
|
2013
Q2 | $1.23M | Buy |
+21,403
| New | +$1.23M | 1.05% | 18 |
|