Aspiriant LLC’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 | $8.92M | Buy |
99,808
+44,038
| +79% | +$3.94M | 0.28% | 42 |
|
|
2025
Q1 | $4.56M | Buy |
55,770
+927
| +2% | +$75.8K | 0.16% | 58 |
|
|
2024
Q4 | $4.15M | Buy |
54,843
+7,313
| +15% | +$553K | 0.15% | 61 |
|
|
2024
Q3 | $3.97M | Sell |
47,530
-272
| -0.6% | -$22.7K | 0.15% | 61 |
|
|
2024
Q2 | $3.74M | Buy |
47,802
+2,295
| +5% | +$180K | 0.15% | 63 |
|
|
2024
Q1 | $3.63M | Buy |
45,507
+9,516
| +26% | +$760K | 0.15% | 65 |
|
|
2023
Q4 | $2.71M | Buy |
35,991
+4
| +0% | +$301 | 0.12% | 78 |
|
|
2023
Q3 | $2.48M | Sell |
35,987
-99
| -0.3% | -$6.82K | 0.13% | 78 |
|
|
2023
Q2 | $2.62M | Sell |
36,086
-205
| -0.6% | -$14.9K | 0.13% | 78 |
|
|
2023
Q1 | $2.6M | Buy |
36,291
+2,348
| +7% | +$168K | 0.14% | 76 |
|
|
2022
Q4 | $2.23M | Sell |
33,943
-8,419
| -20% | -$553K | 0.11% | 82 |
|
|
2022
Q3 | $2.37M | Sell |
42,362
-13,571
| -24% | -$760K | 0.12% | 75 |
|
|
2022
Q2 | $3.49M | Buy |
55,933
+4,936
| +10% | +$308K | 0.17% | 60 |
|
|
2022
Q1 | $3.75M | Sell |
50,997
-922
| -2% | -$67.9K | 0.21% | 57 |
|
|
2021
Q4 | $4.09M | Buy |
51,919
+698
| +1% | +$54.9K | 0.22% | 55 |
|
|
2021
Q3 | $4M | Buy |
51,221
+198
| +0.4% | +$15.5K | 0.23% | 49 |
|
|
2021
Q2 | $4.03M | Buy |
51,023
+1,822
| +4% | +$144K | 0.23% | 46 |
|
|
2021
Q1 | $3.73M | Buy |
49,201
+5,604
| +13% | +$425K | 0.24% | 42 |
|
|
2020
Q4 | $3.18M | Buy |
43,597
+2,029
| +5% | +$148K | 0.22% | 46 |
|
|
2020
Q3 | $2.65M | Buy |
41,568
+683
| +2% | +$43.5K | 0.21% | 57 |
|
|
2020
Q2 | $2.49M | Buy |
40,885
+2,019
| +5% | +$123K | 0.23% | 48 |
|
|
2020
Q1 | $2.08M | Sell |
38,866
-38,940
| -50% | -$2.08M | 0.2% | 48 |
|
|
2019
Q4 | $5.4M | Sell |
77,806
-22,288
| -22% | -$1.55M | 0.5% | 33 |
|
|
2019
Q3 | $6.53M | Sell |
100,094
-6,756
| -6% | -$441K | 0.58% | 33 |
|
|
2019
Q2 | $7.02M | Sell |
106,850
-5,357
| -5% | -$352K | 0.59% | 34 |
|
|
2019
Q1 | $7.28M | Sell |
112,207
-107,241
| -49% | -$6.96M | 0.59% | 35 |
|
|
2018
Q4 | $12.9M | Buy |
219,448
+1,250
| +0.6% | +$73.5K | 0.98% | 25 |
|
|
2018
Q3 | $14.8M | Sell |
218,198
-47,228
| -18% | -$3.21M | 1.27% | 19 |
|
|
2018
Q2 | $17.8M | Sell |
265,426
-67,819
| -20% | -$4.54M | 1.52% | 18 |
|
|
2018
Q1 | $23.2M | Buy |
333,245
+292,978
| +728% | +$20.4M | 2.03% | 13 |
|
|
2017
Q4 | $2.83M | Sell |
40,267
-317,693
| -89% | -$22.3M | 0.83% | 25 |
|
|
2017
Q3 | $24.5M | Buy |
357,960
+232,452
| +185% | +$15.9M | 2.05% | 15 |
|
|
2017
Q2 | $8.18M | Sell |
125,508
-342,659
| -73% | -$22.3M | 0.71% | 33 |
|
|
2017
Q1 | $11M | Sell |
468,167
-46,499
| -9% | -$1.09M | 0.94% | 26 |
|
|
2016
Q4 | $7.84M | Buy |
514,666
+408,362
| +384% | +$6.22M | 0.71% | 25 |
|
|
2016
Q3 | $6.29M | Sell |
106,304
-4,583
| -4% | -$271K | 0.63% | 25 |
|
|
2016
Q2 | $6.19M | Sell |
110,887
-6,631
| -6% | -$370K | 0.58% | 25 |
|
|
2016
Q1 | $6.72M | Buy |
117,518
+74,808
| +175% | +$4.28M | 0.64% | 25 |
|
|
2015
Q4 | $2.51M | Buy |
42,710
+2,425
| +6% | +$142K | 0.28% | 30 |
|
|
2015
Q3 | $2.31M | Buy |
40,285
+25,105
| +165% | +$1.44M | 0.19% | 32 |
|
|
2015
Q2 | $964K | Buy |
15,180
+23
| +0.2% | +$1.46K | 0.09% | 51 |
|
|
2015
Q1 | $973K | Sell |
15,157
-70
| -0.5% | -$4.49K | 0.13% | 42 |
|
|
2014
Q4 | $926K | Buy |
15,227
+1,238
| +9% | +$75.3K | 0.12% | 41 |
|
|
2014
Q3 | $897K | Buy |
13,989
+2,307
| +20% | +$148K | 0.13% | 37 |
|
|
2014
Q2 | $799K | Sell |
11,682
-4,464
| -28% | -$305K | 0.11% | 51 |
|
|
2014
Q1 | $1.09M | Sell |
16,146
-418
| -3% | -$28.1K | 0.16% | 46 |
|
|
2013
Q4 | $1.11M | Buy |
16,564
+11,289
| +214% | +$757K | 0.17% | 38 |
|
|
2013
Q3 | $337K | Sell |
5,275
-9,855
| -65% | -$630K | 0.06% | 44 |
|
|
2013
Q2 | $867K | Buy |
+15,130
| New | +$867K | 0.14% | 36 |
|