AMI 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 | $309K | Sell |
3,460
-240
| -6% | -$21.5K | 0.08% | 61 |
|
|
2025
Q1 | $302K | Sell |
3,700
-35
| -0.9% | -$2.86K | 0.1% | 57 |
|
|
2024
Q4 | $282K | Sell |
3,735
-457
| -11% | -$34.6K | 0.09% | 60 |
|
|
2024
Q3 | $351K | Hold |
4,192
| – | – | 0.12% | 56 |
|
|
2024
Q2 | $328K | Hold |
4,192
| – | – | 0.11% | 55 |
|
|
2024
Q1 | $335K | Sell |
4,192
-89
| -2% | -$7.11K | 0.12% | 55 |
|
|
2023
Q4 | $323K | Buy |
4,281
+196
| +5% | +$14.8K | 0.13% | 55 |
|
|
2023
Q3 | $282K | Buy |
4,085
+275
| +7% | +$19K | 0.13% | 54 |
|
|
2023
Q2 | $276K | Hold |
3,810
| – | – | 0.12% | 53 |
|
|
2023
Q1 | $272K | Hold |
3,810
| – | – | 0.13% | 53 |
|
|
2022
Q4 | $250K | Hold |
3,810
| – | – | 0.13% | 59 |
|
|
2022
Q3 | $213K | Sell |
3,810
-75
| -2% | -$4.19K | 0.12% | 62 |
|
|
2022
Q2 | $243K | Sell |
3,885
-350
| -8% | -$21.9K | 0.12% | 65 |
|
|
2022
Q1 | $312K | Sell |
4,235
-4
| -0.1% | -$295 | 0.14% | 62 |
|
|
2021
Q4 | $334K | Hold |
4,239
| – | – | 0.13% | 63 |
|
|
2021
Q3 | $331K | Hold |
4,239
| – | – | 0.14% | 63 |
|
|
2021
Q2 | $334K | Hold |
4,239
| – | – | 0.13% | 63 |
|
|
2021
Q1 | $322K | Hold |
4,239
| – | – | 0.14% | 66 |
|
|
2020
Q4 | $309K | Sell |
4,239
-25
| -0.6% | -$1.82K | 0.14% | 67 |
|
|
2020
Q3 | $271K | Sell |
4,264
-275
| -6% | -$17.5K | 0.14% | 65 |
|
|
2020
Q2 | $276K | Sell |
4,539
-50
| -1% | -$3.04K | 0.15% | 64 |
|
|
2020
Q1 | $245K | Sell |
4,589
-50
| -1% | -$2.67K | 0.15% | 66 |
|
|
2019
Q4 | $322K | Buy |
4,639
+50
| +1% | +$3.47K | 0.14% | 67 |
|
|
2019
Q3 | $299K | Sell |
4,589
-50
| -1% | -$3.26K | 0.14% | 65 |
|
|
2019
Q2 | $305K | Hold |
4,639
| – | – | 0.16% | 62 |
|
|
2019
Q1 | $301K | Hold |
4,639
| – | – | 0.16% | 62 |
|
|
2018
Q4 | $273K | Buy |
4,639
+239
| +5% | +$14.1K | 0.16% | 59 |
|
|
2018
Q3 | $299K | Hold |
4,400
| – | – | 0.16% | 57 |
|
|
2018
Q2 | $295K | Sell |
4,400
-327
| -7% | -$21.9K | 0.16% | 57 |
|
|
2018
Q1 | $329K | Buy |
4,727
+150
| +3% | +$10.4K | 0.2% | 46 |
|
|
2017
Q4 | $322K | Sell |
4,577
-637
| -12% | -$44.8K | 0.19% | 46 |
|
|
2017
Q3 | $357K | Sell |
5,214
-310
| -6% | -$21.2K | 0.22% | 46 |
|
|
2017
Q2 | $360K | Sell |
5,524
-375
| -6% | -$24.4K | 0.23% | 46 |
|
|
2017
Q1 | $367K | Sell |
5,899
-1,273
| -18% | -$79.2K | 0.24% | 44 |
|
|
2016
Q4 | $414K | Sell |
7,172
-151
| -2% | -$8.72K | 0.27% | 44 |
|
|
2016
Q3 | $433K | Hold |
7,323
| – | – | 0.31% | 45 |
|
|
2016
Q2 | $409K | Sell |
7,323
-85
| -1% | -$4.75K | 0.3% | 44 |
|
|
2016
Q1 | $423K | Hold |
7,408
| – | – | 0.33% | 44 |
|
|
2015
Q4 | $435K | Buy |
7,408
+1
| +0% | +$59 | 0.34% | 41 |
|
|
2015
Q3 | $425K | Buy |
7,407
+2
| +0% | +$115 | 0.37% | 38 |
|
|
2015
Q2 | $470K | Sell |
7,405
-25
| -0.3% | -$1.59K | 0.39% | 35 |
|
|
2015
Q1 | $477K | Sell |
7,430
-150
| -2% | -$9.63K | 0.38% | 35 |
|
|
2014
Q4 | $461K | Sell |
7,580
-125
| -2% | -$7.6K | 0.38% | 32 |
|
|
2014
Q3 | $494K | Buy |
+7,705
| New | +$494K | 0.42% | 29 |
|
|
2014
Q2 | – | Sell |
-15,161
| Closed | -$1.02M | – | 31 |
|
|
2014
Q1 | $1.02M | Sell |
15,161
-626
| -4% | -$42K | 0.86% | 24 |
|
|
2013
Q4 | $1.06M | Sell |
15,787
-6,997
| -31% | -$469K | 0.92% | 26 |
|
|
2013
Q3 | $1.45M | Sell |
22,784
-497
| -2% | -$31.7K | 1.09% | 26 |
|
|
2013
Q2 | $1.33M | Buy |
+23,281
| New | +$1.33M | 1.22% | 26 |
|