1832 Asset 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 | $1.14M | Sell |
12,797
-4,136
| -24% | -$370K | ﹤0.01% | 546 |
|
|
2025
Q1 | $1.38M | Sell |
16,933
-26,366
| -61% | -$2.15M | ﹤0.01% | 517 |
|
|
2024
Q4 | $3.27M | Sell |
43,299
-16,140
| -27% | -$1.22M | ﹤0.01% | 404 |
|
|
2024
Q3 | $4.97M | Sell |
59,439
-5,772
| -9% | -$483K | ﹤0.01% | 394 |
|
|
2024
Q2 | $5.11M | Buy |
65,211
+874
| +1% | +$68.5K | ﹤0.01% | 377 |
|
|
2024
Q1 | $5.14M | Sell |
64,337
-10,107
| -14% | -$807K | ﹤0.01% | 371 |
|
|
2023
Q4 | $5.61M | Buy |
74,444
+3,386
| +5% | +$255K | 0.01% | 372 |
|
|
2023
Q3 | $4.9M | Sell |
71,058
-320
| -0.4% | -$22.1K | 0.01% | 380 |
|
|
2023
Q2 | $5.17M | Buy |
71,378
+9,898
| +16% | +$718K | 0.01% | 381 |
|
|
2023
Q1 | $4.4M | Sell |
61,480
-5,921
| -9% | -$423K | 0.01% | 420 |
|
|
2022
Q4 | $4.42M | Buy |
67,401
+8,906
| +15% | +$585K | 0.01% | 424 |
|
|
2022
Q3 | $3.28M | Sell |
58,495
-1,619
| -3% | -$90.7K | 0.01% | 444 |
|
|
2022
Q2 | $3.76M | Sell |
60,114
-5,962
| -9% | -$373K | 0.01% | 419 |
|
|
2022
Q1 | $4.8M | Buy |
66,076
+1,260
| +2% | +$91.5K | 0.01% | 414 |
|
|
2021
Q4 | $5.17M | Buy |
64,816
+6,704
| +12% | +$535K | 0.01% | 366 |
|
|
2021
Q3 | $4.62M | Sell |
58,112
-25,317
| -30% | -$2.01M | 0.01% | 399 |
|
|
2021
Q2 | $6.58M | Buy |
83,429
+5,942
| +8% | +$469K | 0.01% | 365 |
|
|
2021
Q1 | $5.86M | Buy |
77,487
+911
| +1% | +$68.9K | 0.01% | 347 |
|
|
2020
Q4 | $5.6M | Buy |
76,576
+8,578
| +13% | +$628K | 0.01% | 349 |
|
|
2020
Q3 | $4.33M | Sell |
67,998
-454
| -0.7% | -$28.9K | 0.01% | 342 |
|
|
2020
Q2 | $4.16M | Buy |
68,452
+2,865
| +4% | +$174K | 0.01% | 316 |
|
|
2020
Q1 | $3.53M | Sell |
65,587
-1,497
| -2% | -$80.6K | 0.01% | 330 |
|
|
2019
Q4 | $4.65M | Buy |
67,084
+889
| +1% | +$61.6K | 0.01% | 296 |
|
|
2019
Q3 | $4.33M | Sell |
66,195
-3,099
| -4% | -$203K | 0.01% | 309 |
|
|
2019
Q2 | $4.55M | Buy |
69,294
+1,124
| +2% | +$73.9K | 0.01% | 320 |
|
|
2019
Q1 | $4.34M | Sell |
68,170
-19,299
| -22% | -$1.23M | 0.01% | 293 |
|
|
2018
Q4 | $5.16M | Sell |
87,469
-14,907
| -15% | -$879K | 0.02% | 277 |
|
|
2018
Q3 | $6.97M | Buy |
102,376
+8,864
| +9% | +$603K | 0.02% | 262 |
|
|
2018
Q2 | $6.31M | Sell |
93,512
-8,786
| -9% | -$593K | 0.02% | 272 |
|
|
2018
Q1 | $7.13M | Buy |
102,298
+15,082
| +17% | +$1.05M | 0.03% | 258 |
|
|
2017
Q4 | $6.11M | Buy |
87,216
+20,156
| +30% | +$1.41M | 0.02% | 270 |
|
|
2017
Q3 | $4.57M | Sell |
67,060
-11,575
| -15% | -$789K | 0.02% | 299 |
|
|
2017
Q2 | $5.13M | Buy |
78,635
+20,518
| +35% | +$1.34M | 0.02% | 311 |
|
|
2017
Q1 | $3.62M | Sell |
58,117
-58,275
| -50% | -$3.63M | 0.01% | 360 |
|
|
2016
Q4 | $6.74M | Buy |
116,392
+62,216
| +115% | +$3.6M | 0.01% | 405 |
|
|
2016
Q3 | $3.21M | Buy |
54,176
+15,377
| +40% | +$910K | 0.01% | 349 |
|
|
2016
Q2 | $2.17M | Sell |
38,799
-5,898
| -13% | -$330K | 0.01% | 354 |
|
|
2016
Q1 | $2.55M | Buy |
44,697
+12,098
| +37% | +$690K | 0.01% | 372 |
|
|
2015
Q4 | $1.92M | Buy |
32,599
+1,233
| +4% | +$72.6K | 0.01% | 361 |
|
|
2015
Q3 | $1.8M | Buy |
31,366
+6,118
| +24% | +$352K | 0.01% | 363 |
|
|
2015
Q2 | $1.6M | Buy |
25,248
+8,890
| +54% | +$564K | 0.01% | 424 |
|
|
2015
Q1 | $1.05M | Buy |
16,358
+10,070
| +160% | +$646K | ﹤0.01% | 406 |
|
|
2014
Q4 | $383K | Buy |
6,288
+2,280
| +57% | +$139K | ﹤0.01% | 455 |
|
|
2014
Q3 | $257K | Sell |
4,008
-55
| -1% | -$3.53K | ﹤0.01% | 471 |
|
|
2014
Q2 | $277K | Sell |
4,063
-300
| -7% | -$20.5K | ﹤0.01% | 477 |
|
|
2014
Q1 | $293K | Buy |
+4,363
| New | +$293K | ﹤0.01% | 481 |
|