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Alley Investment Management Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$813K Sell
9,095
-174
-2% -$15.6K 0.1% 68
2025
Q1
$758K Sell
9,269
-130
-1% -$10.6K 0.1% 69
2024
Q4
$711K Sell
9,399
-43
-0.5% -$3.25K 0.09% 69
2024
Q3
$790K Hold
9,442
0.1% 68
2024
Q2
$740K Hold
9,442
0.1% 69
2024
Q1
$754K Sell
9,442
-125
-1% -$9.98K 0.1% 67
2023
Q4
$721K Buy
9,567
+3,374
+54% +$254K 0.11% 69
2023
Q3
$427K Hold
6,193
0.07% 72
2023
Q2
$449K Sell
6,193
-45
-0.7% -$3.26K 0.07% 74
2023
Q1
$446K Sell
6,238
-50
-0.8% -$3.58K 0.07% 72
2022
Q4
$413K Sell
6,288
-106
-2% -$6.96K 0.07% 74
2022
Q3
$358K Hold
6,394
0.07% 73
2022
Q2
$400K Sell
6,394
-53
-0.8% -$3.32K 0.08% 71
2022
Q1
$474K Buy
+6,447
New +$474K 0.08% 69