AHC
Adell Harriman & Carpenter’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,600
-1,926
| -43% | -$172K | 0.02% | 163 |
|
|
2025
Q1 | $370K | Buy |
+4,526
| New | +$370K | 0.03% | 140 |
|
|
2019
Q2 | – | Sell |
-6,103
| Closed | -$396K | – | 136 |
|
|
2019
Q1 | $396K | Sell |
6,103
-3,929
| -39% | -$255K | 0.08% | 114 |
|
|
2018
Q4 | $590K | Sell |
10,032
-2,100
| -17% | -$123K | 0.13% | 103 |
|
|
2018
Q3 | $825K | Buy |
12,132
+332
| +3% | +$22.6K | 0.15% | 98 |
|
|
2018
Q2 | $790K | Buy |
11,800
+3,758
| +47% | +$252K | 0.16% | 98 |
|
|
2018
Q1 | $560K | Buy |
8,042
+2,600
| +48% | +$181K | 0.12% | 108 |
|
|
2017
Q4 | $383K | Sell |
5,442
-732
| -12% | -$51.5K | 0.08% | 115 |
|
|
2017
Q3 | $423K | Sell |
6,174
-47
| -0.8% | -$3.22K | 0.09% | 107 |
|
|
2017
Q2 | $406K | Sell |
6,221
-200
| -3% | -$13K | 0.09% | 109 |
|
|
2017
Q1 | $400K | Sell |
6,421
-1,100
| -15% | -$68.5K | 0.09% | 109 |
|
|
2016
Q4 | $434K | Sell |
7,521
-2,100
| -22% | -$121K | 0.11% | 100 |
|
|
2016
Q3 | $569K | Sell |
9,621
-3,885
| -29% | -$230K | 0.14% | 90 |
|
|
2016
Q2 | $754K | Sell |
13,506
-3,238
| -19% | -$181K | 0.2% | 85 |
|
|
2016
Q1 | $957K | Sell |
16,744
-3,600
| -18% | -$206K | 0.26% | 78 |
|
|
2015
Q4 | $1.19M | Sell |
20,344
-699
| -3% | -$41K | 0.32% | 74 |
|
|
2015
Q3 | $1.21M | Sell |
21,043
-796
| -4% | -$45.6K | 0.35% | 69 |
|
|
2015
Q2 | $1.39M | Buy |
21,839
+7,080
| +48% | +$450K | 0.36% | 69 |
|
|
2015
Q1 | $947K | Buy |
14,759
+5,003
| +51% | +$321K | 0.25% | 85 |
|
|
2014
Q4 | $594K | Sell |
9,756
-1,700
| -15% | -$103K | 0.16% | 93 |
|
|
2014
Q3 | $783K | Hold |
11,456
| – | – | 0.22% | 87 |
|
|
2014
Q2 | $783K | Buy |
11,456
+3,668
| +47% | +$251K | 0.22% | 87 |
|
|
2014
Q1 | $523K | Buy |
7,788
+2,300
| +42% | +$155K | 0.15% | 93 |
|
|
2013
Q4 | $368K | Buy |
+5,488
| New | +$368K | 0.11% | 97 |
|