Allen Investment 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 | $3.43M | Hold |
38,381
| – | – | 0.04% | 97 |
|
|
2025
Q1 | $3.14M | Sell |
38,381
-157,457
| -80% | -$12.9M | 0.04% | 100 |
|
|
2024
Q4 | $14.8M | Sell |
195,838
-972
| -0.5% | -$73.5K | 0.17% | 69 |
|
|
2024
Q3 | $16.5M | Sell |
196,810
-9,305
| -5% | -$778K | 0.2% | 59 |
|
|
2024
Q2 | $16.1M | Sell |
206,115
-61,350
| -23% | -$4.81M | 0.2% | 56 |
|
|
2024
Q1 | $21.4M | Hold |
267,465
| – | – | 0.27% | 48 |
|
|
2023
Q4 | $20.2M | Hold |
267,465
| – | – | 0.27% | 45 |
|
|
2023
Q3 | $18.4M | Hold |
267,465
| – | – | 0.27% | 42 |
|
|
2023
Q2 | $19.4M | Hold |
267,465
| – | – | 0.29% | 39 |
|
|
2023
Q1 | $19.1M | Hold |
267,465
| – | – | 0.32% | 41 |
|
|
2022
Q4 | $17.6M | Hold |
267,465
| – | – | 0.28% | 42 |
|
|
2022
Q3 | $15M | Buy |
267,465
+105,250
| +65% | +$5.9M | 0.26% | 44 |
|
|
2022
Q2 | $10.1M | Buy |
162,215
+6,540
| +4% | +$409K | 0.16% | 49 |
|
|
2022
Q1 | $11.5M | Buy |
155,675
+112,294
| +259% | +$8.27M | 0.15% | 51 |
|
|
2021
Q4 | $3.41M | Hold |
43,381
| – | – | 0.04% | 98 |
|
|
2021
Q3 | $3.38M | Hold |
43,381
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $3.42M | Hold |
43,381
| – | – | 0.05% | 84 |
|
|
2021
Q1 | $3.29M | Hold |
43,381
| – | – | 0.05% | 82 |
|
|
2020
Q4 | $3.17M | Hold |
43,381
| – | – | 0.05% | 82 |
|
|
2020
Q3 | $2.76M | Sell |
43,381
-40,936
| -49% | -$2.61M | 0.05% | 83 |
|
|
2020
Q2 | $5.13M | Buy |
84,317
+70,956
| +531% | +$4.32M | 0.11% | 72 |
|
|
2020
Q1 | $714K | Sell |
13,361
-53
| -0.4% | -$2.83K | 0.02% | 107 |
|
|
2019
Q4 | $931K | Hold |
13,414
| – | – | 0.02% | 102 |
|
|
2019
Q3 | $875K | Hold |
13,414
| – | – | 0.02% | 114 |
|
|
2019
Q2 | $882K | Hold |
13,414
| – | – | 0.03% | 113 |
|
|
2019
Q1 | $870K | Hold |
13,414
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $788K | Sell |
13,414
-7,125
| -35% | -$419K | 0.03% | 103 |
|
|
2018
Q3 | $1.4M | Buy |
20,539
+1,100
| +6% | +$74.8K | 0.05% | 102 |
|
|
2018
Q2 | $1.3M | Buy |
19,439
+6,186
| +47% | +$414K | 0.05% | 93 |
|
|
2018
Q1 | $923K | Buy |
13,253
+8,166
| +161% | +$569K | 0.04% | 99 |
|
|
2017
Q4 | $358K | Hold |
5,087
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $348K | Hold |
5,087
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $332K | Sell |
5,087
-220
| -4% | -$14.4K | 0.02% | 187 |
|
|
2017
Q1 | $331K | Hold |
5,307
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $306K | Buy |
5,307
+220
| +4% | +$12.7K | 0.02% | 185 |
|
|
2016
Q3 | $301K | Hold |
5,087
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $284K | Hold |
5,087
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $291K | Buy |
+5,087
| New | +$291K | 0.02% | 171 |
|
|
2015
Q3 | – | Sell |
-6,285
| Closed | -$399K | – | 204 |
|
|
2015
Q2 | $399K | Buy |
6,285
+2,781
| +79% | +$177K | 0.04% | 154 |
|
|
2015
Q1 | $225K | Hold |
3,504
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $213K | Sell |
3,504
-9,266
| -73% | -$563K | 0.02% | 213 |
|
|
2014
Q3 | $819K | Buy |
+12,770
| New | +$819K | 0.07% | 97 |
|