AAMC
Asset Allocation & Management Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
3,930
-25,000
| -86% | -$2.23M | 0.16% | 62 |
|
|
2025
Q1 | $2.36M | Buy |
28,930
+25,000
| +636% | +$2.04M | 1.2% | 16 |
|
|
2024
Q4 | $297K | Hold |
3,930
| – | – | 0.16% | 64 |
|
|
2024
Q3 | $329K | Hold |
3,930
| – | – | 0.21% | 38 |
|
|
2024
Q2 | $308K | Hold |
3,930
| – | – | 0.2% | 39 |
|
|
2024
Q1 | $314K | Hold |
3,930
| – | – | 0.21% | 41 |
|
|
2023
Q4 | $296K | Hold |
3,930
| – | – | 0.2% | 40 |
|
|
2023
Q3 | $271K | Hold |
3,930
| – | – | 0.16% | 44 |
|
|
2023
Q2 | $285K | Hold |
3,930
| – | – | 0.11% | 55 |
|
|
2023
Q1 | $281K | Hold |
3,930
| – | – | 0.11% | 81 |
|
|
2022
Q4 | $258K | Hold |
3,930
| – | – | 0.1% | 102 |
|
|
2022
Q3 | $220K | Hold |
3,930
| – | – | 0.09% | 109 |
|
|
2022
Q2 | $245K | Sell |
3,930
-24,500
| -86% | -$1.53M | 0.1% | 101 |
|
|
2022
Q1 | $2.09M | Hold |
28,430
| – | – | 0.75% | 18 |
|
|
2021
Q4 | $2.24M | Hold |
28,430
| – | – | 0.76% | 16 |
|
|
2021
Q3 | $2.22M | Hold |
28,430
| – | – | 1.2% | 14 |
|
|
2021
Q2 | $2.24M | Hold |
28,430
| – | – | 1.04% | 17 |
|
|
2021
Q1 | $2.16M | Hold |
28,430
| – | – | 1.07% | 15 |
|
|
2020
Q4 | $2.07M | Hold |
28,430
| – | – | 1.34% | 13 |
|
|
2020
Q3 | $1.81M | Hold |
28,430
| – | – | 0.84% | 17 |
|
|
2020
Q2 | $1.73M | Hold |
28,430
| – | – | 0.84% | 16 |
|
|
2020
Q1 | $1.52M | Hold |
28,430
| – | – | 0.75% | 15 |
|
|
2019
Q4 | $1.97M | Buy |
+28,430
| New | +$1.97M | 0.74% | 17 |
|