AA
Alesco Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
49,282
-1,122
| -2% | -$100K | 0.13% | 49 |
|
|
2025
Q1 | $4.12M | Sell |
50,404
-455
| -0.9% | -$37.2K | 0.13% | 49 |
|
|
2024
Q4 | $3.85M | Hold |
50,859
| – | – | 0.12% | 47 |
|
|
2024
Q3 | $4.25M | Sell |
50,859
-84
| -0.2% | -$7.03K | 0.13% | 45 |
|
|
2024
Q2 | $3.99M | Buy |
50,943
+4,504
| +10% | +$353K | 0.13% | 45 |
|
|
2024
Q1 | $3.71M | Sell |
46,439
-1,123
| -2% | -$89.7K | 0.12% | 48 |
|
|
2023
Q4 | $3.58M | Hold |
47,562
| – | – | 0.13% | 46 |
|
|
2023
Q3 | $3.28M | Sell |
47,562
-2,508
| -5% | -$173K | 0.13% | 43 |
|
|
2023
Q2 | $3.63M | Buy |
50,070
+599
| +1% | +$43.4K | 0.13% | 44 |
|
|
2023
Q1 | $3.54M | Sell |
49,471
-4,107
| -8% | -$294K | 0.13% | 45 |
|
|
2022
Q4 | $3.52M | Sell |
53,578
-4,434
| -8% | -$291K | 0.14% | 43 |
|
|
2022
Q3 | $3.25M | Sell |
58,012
-2,790
| -5% | -$156K | 0.13% | 44 |
|
|
2022
Q2 | $3.8M | Sell |
60,802
-360
| -0.6% | -$22.5K | 0.15% | 42 |
|
|
2022
Q1 | $4.5M | Buy |
61,162
+2,465
| +4% | +$181K | 0.15% | 40 |
|
|
2021
Q4 | $4.62M | Sell |
58,697
-102
| -0.2% | -$8.03K | 0.15% | 40 |
|
|
2021
Q3 | $4.59M | Sell |
58,799
-230
| -0.4% | -$17.9K | 0.16% | 37 |
|
|
2021
Q2 | $4.66M | Sell |
59,029
-253
| -0.4% | -$20K | 0.17% | 35 |
|
|
2021
Q1 | $4.5M | Sell |
59,282
-4,327
| -7% | -$328K | 0.17% | 33 |
|
|
2020
Q4 | $4.64M | Sell |
63,609
-2,520
| -4% | -$184K | 0.19% | 33 |
|
|
2020
Q3 | $4.21M | Sell |
66,129
-2,680
| -4% | -$171K | 0.19% | 33 |
|
|
2020
Q2 | $4.19M | Sell |
68,809
-3,192
| -4% | -$194K | 0.2% | 32 |
|
|
2020
Q1 | $3.85M | Sell |
72,001
-12,195
| -14% | -$652K | 0.24% | 34 |
|
|
2019
Q4 | $5.85M | Sell |
84,196
-688
| -0.8% | -$47.8K | 0.3% | 32 |
|
|
2019
Q3 | $5.54M | Sell |
84,884
-200,689
| -70% | -$13.1M | 0.31% | 32 |
|
|
2019
Q2 | $18.8M | Sell |
285,573
-192
| -0.1% | -$12.6K | 1.01% | 17 |
|
|
2019
Q1 | $18.5M | Sell |
285,765
-1,025
| -0.4% | -$66.5K | 1% | 18 |
|
|
2018
Q4 | $16.9M | Buy |
286,790
+3,019
| +1% | +$177K | 1% | 18 |
|
|
2018
Q3 | $19.3M | Sell |
283,771
-560
| -0.2% | -$38.1K | 1.05% | 15 |
|
|
2018
Q2 | $19M | Sell |
284,331
-1,375
| -0.5% | -$92.1K | 1.07% | 15 |
|
|
2018
Q1 | $19.9M | Buy |
285,706
+25,118
| +10% | +$1.75M | 1.15% | 14 |
|
|
2017
Q4 | $18.3M | Sell |
260,588
-7,930
| -3% | -$558K | 1.07% | 14 |
|
|
2017
Q3 | $18.4M | Sell |
268,518
-8,318
| -3% | -$570K | 1.13% | 14 |
|
|
2017
Q2 | $18.1M | Buy |
276,836
+2,642
| +1% | +$172K | 1.14% | 14 |
|
|
2017
Q1 | $17.1M | Buy |
274,194
+6,595
| +2% | +$411K | 1.2% | 14 |
|
|
2016
Q4 | $15.4M | Sell |
267,599
-23,633
| -8% | -$1.36M | 1.16% | 14 |
|
|
2016
Q3 | $17.2M | Buy |
291,232
+9,800
| +3% | +$579K | 1.36% | 12 |
|
|
2016
Q2 | $15.7M | Sell |
281,432
-4,709
| -2% | -$263K | 1.31% | 12 |
|
|
2016
Q1 | $16.4M | Sell |
286,141
-152,360
| -35% | -$8.71M | 1.45% | 11 |
|
|
2015
Q4 | $25.7M | Sell |
438,501
-75,755
| -15% | -$4.45M | 2.23% | 11 |
|
|
2015
Q3 | $29.5M | Sell |
514,256
-69,096
| -12% | -$3.96M | 2.69% | 9 |
|
|
2015
Q2 | $37M | Sell |
583,352
-1,146,833
| -66% | -$72.8M | 3.28% | 8 |
|
|
2015
Q1 | $111M | Buy |
1,730,185
+32,320
| +2% | +$2.07M | 10.27% | 3 |
|
|
2014
Q4 | $103M | Buy |
1,697,865
+367,235
| +28% | +$22.3M | 9.75% | 4 |
|
|
2014
Q3 | $85.3M | Buy |
1,330,630
+91,715
| +7% | +$5.88M | 8.47% | 5 |
|
|
2014
Q2 | $84.7M | Buy |
1,238,915
+7,730
| +0.6% | +$529K | 8.41% | 5 |
|
|
2014
Q1 | $82.7M | Buy |
1,231,185
+38,519
| +3% | +$2.59M | 8.5% | 5 |
|
|
2013
Q4 | $80M | Buy |
1,192,666
+48,414
| +4% | +$3.25M | 8.45% | 5 |
|
|
2013
Q3 | $73M | Buy |
1,144,252
+17,634
| +2% | +$1.13M | 8.56% | 5 |
|
|
2013
Q2 | $64.6M | Buy |
+1,126,618
| New | +$64.6M | 8% | 5 |
|