American Investment Services’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 | $367K | Sell |
4,110
-342
| -8% | -$30.6K | 0.09% | 103 |
|
|
2025
Q1 | $364K | Sell |
4,452
-25
| -0.6% | -$2.04K | 0.06% | 125 |
|
|
2024
Q4 | $339K | Buy |
4,477
+598
| +15% | +$45.2K | 0.06% | 128 |
|
|
2024
Q3 | $324K | Hold |
3,879
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $304K | Sell |
3,879
-20
| -0.5% | -$1.57K | 0.05% | 129 |
|
|
2024
Q1 | $311K | Sell |
3,899
-40
| -1% | -$3.19K | 0.06% | 123 |
|
|
2023
Q4 | $297K | Hold |
3,939
| – | – | 0.06% | 122 |
|
|
2023
Q3 | $271K | Hold |
3,939
| – | – | 0.06% | 120 |
|
|
2023
Q2 | $286K | Sell |
3,939
-430
| -10% | -$31.2K | 0.06% | 120 |
|
|
2023
Q1 | $287K | Hold |
4,369
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $287K | Sell |
4,369
-25
| -0.6% | -$1.64K | 0.06% | 116 |
|
|
2022
Q3 | $246K | Sell |
4,394
-25
| -0.6% | -$1.4K | 0.06% | 109 |
|
|
2022
Q2 | $276K | Hold |
4,419
| – | – | 0.06% | 106 |
|
|
2022
Q1 | $325K | Sell |
4,419
-35
| -0.8% | -$2.57K | 0.07% | 96 |
|
|
2021
Q4 | $350K | Buy |
4,454
+407
| +10% | +$32K | 0.08% | 99 |
|
|
2021
Q3 | $316K | Buy |
4,047
+175
| +5% | +$13.7K | 0.07% | 100 |
|
|
2021
Q2 | $305K | Buy |
3,872
+250
| +7% | +$19.7K | 0.07% | 98 |
|
|
2021
Q1 | $275K | Sell |
3,622
-280
| -7% | -$21.3K | 0.07% | 99 |
|
|
2020
Q4 | $285K | Sell |
3,902
-185
| -5% | -$13.5K | 0.09% | 115 |
|
|
2020
Q3 | $260K | Hold |
4,087
| – | – | 0.09% | 124 |
|
|
2020
Q2 | $249K | Buy |
4,087
+25
| +0.6% | +$1.52K | 0.09% | 123 |
|
|
2020
Q1 | $217K | Buy |
4,062
+20
| +0.5% | +$1.07K | 0.08% | 128 |
|
|
2019
Q4 | $281K | Hold |
4,042
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $264K | Buy |
4,042
+65
| +2% | +$4.25K | 0.08% | 119 |
|
|
2019
Q2 | $261K | Sell |
3,977
-38
| -0.9% | -$2.49K | 0.08% | 119 |
|
|
2019
Q1 | $260K | Sell |
4,015
-180
| -4% | -$11.7K | 0.08% | 115 |
|
|
2018
Q4 | $247K | Buy |
4,195
+719
| +21% | +$42.3K | 0.09% | 105 |
|
|
2018
Q3 | $236K | Hold |
3,476
| – | – | 0.08% | 107 |
|
|
2018
Q2 | $233K | Buy |
3,476
+300
| +9% | +$20.1K | 0.08% | 106 |
|
|
2018
Q1 | $221K | Sell |
3,176
-90
| -3% | -$6.26K | 0.08% | 108 |
|
|
2017
Q4 | $230K | Sell |
3,266
-100
| -3% | -$7.04K | 0.08% | 107 |
|
|
2017
Q3 | $231K | Sell |
3,366
-2,609
| -44% | -$179K | 0.09% | 99 |
|
|
2017
Q2 | $390K | Sell |
5,975
-213
| -3% | -$13.9K | 0.15% | 78 |
|
|
2017
Q1 | $385K | Sell |
6,188
-135
| -2% | -$8.4K | 0.16% | 79 |
|
|
2016
Q4 | $365K | Sell |
6,323
-604
| -9% | -$34.9K | 0.15% | 81 |
|
|
2016
Q3 | $410K | Buy |
6,927
+657
| +10% | +$38.9K | 0.17% | 78 |
|
|
2016
Q2 | $350K | Sell |
6,270
-20
| -0.3% | -$1.12K | 0.15% | 78 |
|
|
2016
Q1 | $360K | Buy |
6,290
+292
| +5% | +$16.7K | 0.18% | 71 |
|
|
2015
Q4 | $352K | Sell |
5,998
-1,020
| -15% | -$59.9K | 0.19% | 66 |
|
|
2015
Q3 | $402K | Sell |
7,018
-45
| -0.6% | -$2.58K | 0.22% | 61 |
|
|
2015
Q2 | $448K | Buy |
7,063
+310
| +5% | +$19.7K | 0.24% | 63 |
|
|
2015
Q1 | $433K | Buy |
6,753
+10
| +0.1% | +$641 | 0.24% | 61 |
|
|
2014
Q4 | $410K | Buy |
6,743
+875
| +15% | +$53.2K | 0.22% | 63 |
|
|
2014
Q3 | $376K | Buy |
5,868
+195
| +3% | +$12.5K | 0.21% | 62 |
|
|
2014
Q2 | $388K | Hold |
5,673
| – | – | 0.21% | 62 |
|
|
2014
Q1 | $381K | Buy |
5,673
+184
| +3% | +$12.4K | 0.22% | 53 |
|
|
2013
Q4 | $368K | Sell |
5,489
-147
| -3% | -$9.86K | 0.22% | 50 |
|
|
2013
Q3 | $360K | Sell |
5,636
-667
| -11% | -$42.6K | 0.23% | 50 |
|
|
2013
Q2 | $361K | Buy |
+6,303
| New | +$361K | 0.23% | 58 |
|