Armbruster Capital 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 | $642K | Sell |
7,182
-5
| -0.1% | -$447 | 0.12% | 72 |
|
|
2025
Q1 | $587K | Sell |
7,187
-100
| -1% | -$8.17K | 0.12% | 76 |
|
|
2024
Q4 | $551K | Hold |
7,287
| – | – | 0.11% | 80 |
|
|
2024
Q3 | $609K | Sell |
7,287
-60
| -0.8% | -$5.02K | 0.12% | 74 |
|
|
2024
Q2 | $575K | Sell |
7,347
-5
| -0.1% | -$392 | 0.12% | 72 |
|
|
2024
Q1 | $587K | Sell |
7,352
-100
| -1% | -$7.99K | 0.12% | 63 |
|
|
2023
Q4 | $562K | Hold |
7,452
| – | – | 0.13% | 62 |
|
|
2023
Q3 | $514K | Hold |
7,452
| – | – | 0.13% | 62 |
|
|
2023
Q2 | $540K | Sell |
7,452
-50
| -0.7% | -$3.63K | 0.13% | 62 |
|
|
2023
Q1 | $537K | Hold |
7,502
| – | – | 0.14% | 60 |
|
|
2022
Q4 | $492K | Hold |
7,502
| – | – | 0.13% | 65 |
|
|
2022
Q3 | $420K | Buy |
7,502
+125
| +2% | +$7K | 0.12% | 73 |
|
|
2022
Q2 | $461K | Hold |
7,377
| – | – | 0.12% | 71 |
|
|
2022
Q1 | $543K | Hold |
7,377
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $580K | Sell |
7,377
-10
| -0.1% | -$786 | 0.13% | 72 |
|
|
2021
Q3 | $576K | Buy |
7,387
+10
| +0.1% | +$780 | 0.16% | 47 |
|
|
2021
Q2 | $582K | Hold |
7,377
| – | – | 0.16% | 50 |
|
|
2021
Q1 | $560K | Hold |
7,377
| – | – | 0.17% | 45 |
|
|
2020
Q4 | $538K | Hold |
7,377
| – | – | 0.18% | 45 |
|
|
2020
Q3 | $470K | Sell |
7,377
-410
| -5% | -$26.1K | 0.18% | 47 |
|
|
2020
Q2 | $474K | Sell |
7,787
-1,019
| -12% | -$62K | 0.19% | 43 |
|
|
2020
Q1 | $471K | Sell |
8,806
-3,020
| -26% | -$162K | 0.22% | 43 |
|
|
2019
Q4 | $821K | Buy |
11,826
+80
| +0.7% | +$5.55K | 0.31% | 35 |
|
|
2019
Q3 | $766K | Sell |
11,746
-1,000
| -8% | -$65.2K | 0.32% | 35 |
|
|
2019
Q2 | $838K | Sell |
12,746
-981
| -7% | -$64.5K | 0.35% | 33 |
|
|
2019
Q1 | $890K | Buy |
13,727
+25
| +0.2% | +$1.62K | 0.38% | 29 |
|
|
2018
Q4 | $805K | Sell |
13,702
-594
| -4% | -$34.9K | 0.4% | 30 |
|
|
2018
Q3 | $972K | Buy |
14,296
+200
| +1% | +$13.6K | 0.42% | 26 |
|
|
2018
Q2 | $944K | Buy |
14,096
+151
| +1% | +$10.1K | 0.44% | 24 |
|
|
2018
Q1 | $972K | Sell |
13,945
-616
| -4% | -$42.9K | 0.45% | 24 |
|
|
2017
Q4 | $1.02M | Sell |
14,561
-48
| -0.3% | -$3.38K | 0.47% | 26 |
|
|
2017
Q3 | $1M | Sell |
14,609
-1,022
| -7% | -$70K | 0.51% | 23 |
|
|
2017
Q2 | $1.02M | Sell |
15,631
-75
| -0.5% | -$4.89K | 0.55% | 20 |
|
|
2017
Q1 | $978K | Sell |
15,706
-1,225
| -7% | -$76.3K | 0.55% | 23 |
|
|
2016
Q4 | $977K | Sell |
16,931
-725
| -4% | -$41.8K | 0.57% | 23 |
|
|
2016
Q3 | $1.04M | Sell |
17,656
-600
| -3% | -$35.5K | 0.65% | 21 |
|
|
2016
Q2 | $1.02M | Sell |
18,256
-5,235
| -22% | -$292K | 0.66% | 23 |
|
|
2016
Q1 | $1.34M | Buy |
23,491
+1,390
| +6% | +$79.5K | 0.92% | 18 |
|
|
2015
Q4 | $1.3M | Buy |
+22,101
| New | +$1.3M | 1.16% | 20 |
|