Accredited Investors’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 | $56.3M | Sell |
629,911
-12,401
| -2% | -$1.11M | 3.33% | 9 |
|
|
2025
Q1 | $52.5M | Sell |
642,312
-135,360
| -17% | -$11.1M | 3.26% | 10 |
|
|
2024
Q4 | $58.8M | Sell |
777,672
-69,223
| -8% | -$5.23M | 3.45% | 10 |
|
|
2024
Q3 | $70.8M | Sell |
846,895
-31,401
| -4% | -$2.63M | 4.05% | 8 |
|
|
2024
Q2 | $68.8M | Sell |
878,296
-33,715
| -4% | -$2.64M | 4.29% | 8 |
|
|
2024
Q1 | $72.8M | Sell |
912,011
-82,535
| -8% | -$6.59M | 4.68% | 5 |
|
|
2023
Q4 | $74.9M | Sell |
994,546
-273,547
| -22% | -$20.6M | 5.31% | 5 |
|
|
2023
Q3 | $87.4M | Buy |
1,268,093
+3,624
| +0.3% | +$250K | 6.56% | 3 |
|
|
2023
Q2 | $91.7M | Sell |
1,264,469
-19,933
| -2% | -$1.45M | 6.53% | 3 |
|
|
2023
Q1 | $91.9M | Buy |
1,284,402
+8,133
| +0.6% | +$582K | 6.97% | 2 |
|
|
2022
Q4 | $83.8M | Buy |
1,276,269
+175,634
| +16% | +$11.5M | 7.08% | 2 |
|
|
2022
Q3 | $61.6M | Buy |
1,100,635
+418,841
| +61% | +$23.5M | 7.15% | 1 |
|
|
2022
Q2 | $42.6M | Buy |
681,794
+53,075
| +8% | +$3.32M | 5.05% | 7 |
|
|
2022
Q1 | $46.3M | Buy |
628,719
+197,499
| +46% | +$14.5M | 4.17% | 8 |
|
|
2021
Q4 | $33.9M | Buy |
431,220
+423,294
| +5,341% | +$33.3M | 3.02% | 13 |
|
|
2021
Q3 | $618K | Sell |
7,926
-939
| -11% | -$73.2K | 0.07% | 88 |
|
|
2021
Q2 | $699K | Sell |
8,865
-311
| -3% | -$24.5K | 0.07% | 84 |
|
|
2021
Q1 | $696K | Buy |
9,176
+1,860
| +25% | +$141K | 0.09% | 81 |
|
|
2020
Q4 | $534K | Buy |
7,316
+251
| +4% | +$18.3K | 0.09% | 89 |
|
|
2020
Q3 | $450K | Sell |
7,065
-3,077
| -30% | -$196K | 0.09% | 90 |
|
|
2020
Q2 | $617K | Sell |
10,142
-19,046
| -65% | -$1.16M | 0.13% | 75 |
|
|
2020
Q1 | $1.56M | Sell |
29,188
-257,945
| -90% | -$13.8M | 0.37% | 35 |
|
|
2019
Q4 | $19.9M | Buy |
287,133
+38,989
| +16% | +$2.71M | 3.39% | 8 |
|
|
2019
Q3 | $16.2M | Buy |
248,144
+55,956
| +29% | +$3.65M | 3.12% | 8 |
|
|
2019
Q2 | $12.6M | Sell |
192,188
-5,545
| -3% | -$364K | 2.47% | 14 |
|
|
2019
Q1 | $12.8M | Buy |
197,733
+688
| +0.3% | +$44.6K | 2.58% | 14 |
|
|
2018
Q4 | $11.6M | Buy |
197,045
+171,298
| +665% | +$10.1M | 2.59% | 14 |
|
|
2018
Q3 | $1.75M | Buy |
25,747
+1,621
| +7% | +$110K | 0.43% | 26 |
|
|
2018
Q2 | $1.62M | Buy |
24,126
+2,798
| +13% | +$187K | 0.42% | 24 |
|
|
2018
Q1 | $1.49M | Buy |
21,328
+2,747
| +15% | +$191K | 0.41% | 28 |
|
|
2017
Q4 | $1.31M | Buy |
18,581
+1,535
| +9% | +$108K | 0.36% | 28 |
|
|
2017
Q3 | $1.17M | Buy |
17,046
+4,171
| +32% | +$286K | 0.32% | 32 |
|
|
2017
Q2 | $839K | Sell |
12,875
-431
| -3% | -$28.1K | 0.22% | 34 |
|
|
2017
Q1 | $829K | Buy |
13,306
+4,938
| +59% | +$308K | 0.21% | 35 |
|
|
2016
Q4 | $483K | Buy |
8,368
+559
| +7% | +$32.3K | 0.13% | 58 |
|
|
2016
Q3 | $462K | Sell |
7,809
-4,995
| -39% | -$296K | 0.13% | 58 |
|
|
2016
Q2 | $715K | Buy |
12,804
+609
| +5% | +$34K | 0.2% | 37 |
|
|
2016
Q1 | $697K | Sell |
12,195
-374
| -3% | -$21.4K | 0.18% | 38 |
|
|
2015
Q4 | $739K | Sell |
12,569
-5,673
| -31% | -$334K | 0.18% | 37 |
|
|
2015
Q3 | $1.05M | Sell |
18,242
-5,109
| -22% | -$293K | 0.28% | 25 |
|
|
2015
Q2 | $1.48M | Sell |
23,351
-4,539
| -16% | -$288K | 0.39% | 22 |
|
|
2015
Q1 | $1.79M | Sell |
27,890
-4,374
| -14% | -$281K | 0.46% | 19 |
|
|
2014
Q4 | $1.96M | Buy |
32,264
+3,035
| +10% | +$185K | 0.58% | 16 |
|
|
2014
Q3 | $1.88M | Buy |
29,229
+6,721
| +30% | +$431K | 0.57% | 15 |
|
|
2014
Q2 | $1.54M | Sell |
22,508
-10,047
| -31% | -$687K | 0.5% | 17 |
|
|
2014
Q1 | $2.19M | Buy |
32,555
+1,504
| +5% | +$101K | 0.73% | 14 |
|
|
2013
Q4 | $2.08M | Buy |
31,051
+766
| +3% | +$51.4K | 0.73% | 14 |
|
|
2013
Q3 | $1.93M | Buy |
30,285
+6,132
| +25% | +$391K | 0.71% | 14 |
|
|
2013
Q2 | $1.38M | Buy |
+24,153
| New | +$1.38M | 0.55% | 17 |
|