AIP
Almanack Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,469
| Closed | -$13.9M | – | 165 |
|
|
2024
Q4 | $13.9M | Buy |
183,469
+5,871
| +3% | +$444K | 2.14% | 10 |
|
|
2024
Q3 | $14.9M | Buy |
177,598
+6,816
| +4% | +$570K | 2.33% | 11 |
|
|
2024
Q2 | $13.4M | Buy |
170,782
+13,011
| +8% | +$1.02M | 2.25% | 11 |
|
|
2024
Q1 | $12.6M | Buy |
157,771
+12,118
| +8% | +$968K | 2.14% | 10 |
|
|
2023
Q4 | $11M | Buy |
145,653
+29,899
| +26% | +$2.25M | 2.04% | 10 |
|
|
2023
Q3 | $7.98M | Buy |
115,754
+5,365
| +5% | +$370K | 1.54% | 12 |
|
|
2023
Q2 | $8M | Sell |
110,389
-940
| -0.8% | -$68.2K | 1.41% | 13 |
|
|
2023
Q1 | $7.96M | Sell |
111,329
-8,159
| -7% | -$584K | 1.57% | 13 |
|
|
2022
Q4 | $7.84M | Buy |
119,488
+27,650
| +30% | +$1.81M | 1.67% | 12 |
|
|
2022
Q3 | $5.14M | Buy |
91,838
+18,638
| +25% | +$1.04M | 1.01% | 11 |
|
|
2022
Q2 | $4.57M | Buy |
73,200
+27,346
| +60% | +$1.71M | 0.46% | 37 |
|
|
2022
Q1 | $3.38M | Buy |
45,854
+24,717
| +117% | +$1.82M | 0.29% | 61 |
|
|
2021
Q4 | $1.67M | Buy |
21,137
+3,249
| +18% | +$256K | 0.14% | 103 |
|
|
2021
Q3 | $1.4M | Sell |
17,888
-222,046
| -93% | -$17.3M | 0.12% | 127 |
|
|
2021
Q2 | $18.9M | Buy |
239,934
+229,009
| +2,096% | +$18.1M | 1.81% | 13 |
|
|
2021
Q1 | $829K | Sell |
10,925
-171,596
| -94% | -$13M | 0.08% | 157 |
|
|
2020
Q4 | $13.3M | Buy |
182,521
+168,592
| +1,210% | +$12.3M | 1.52% | 16 |
|
|
2020
Q3 | $958K | Buy |
+13,929
| New | +$958K | 0.12% | 114 |
|
|
2018
Q3 | – | Sell |
-2,475
| Closed | -$166K | – | 271 |
|
|
2018
Q2 | $166K | Buy |
+2,475
| New | +$166K | 0.07% | 117 |
|