AMG
Asset Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
43,458
+160
| +0.4% | +$14.3K | 0.68% | 45 |
|
|
2025
Q1 | $3.54M | Sell |
43,298
-94
| -0.2% | -$7.68K | 0.65% | 47 |
|
|
2024
Q4 | $3.28M | Sell |
43,392
-1,252
| -3% | -$94.7K | 0.58% | 51 |
|
|
2024
Q3 | $3.73M | Sell |
44,644
-686
| -2% | -$57.4K | 0.65% | 45 |
|
|
2024
Q2 | $3.55M | Buy |
45,330
+468
| +1% | +$36.7K | 0.66% | 44 |
|
|
2024
Q1 | $3.58M | Sell |
44,862
-308
| -0.7% | -$24.6K | 0.67% | 45 |
|
|
2023
Q4 | $3.4M | Sell |
45,170
-215
| -0.5% | -$16.2K | 0.68% | 42 |
|
|
2023
Q3 | $3.13M | Sell |
45,385
-681
| -1% | -$46.9K | 0.69% | 44 |
|
|
2023
Q2 | $3.34M | Buy |
46,066
+278
| +0.6% | +$20.2K | 0.71% | 42 |
|
|
2023
Q1 | $3.27M | Sell |
45,788
-932
| -2% | -$66.7K | 0.73% | 42 |
|
|
2022
Q4 | $3.07M | Sell |
46,720
-2,486
| -5% | -$163K | 0.72% | 42 |
|
|
2022
Q3 | $2.76M | Sell |
49,206
-813
| -2% | -$45.5K | 0.69% | 42 |
|
|
2022
Q2 | $3.13M | Buy |
50,019
+1,001
| +2% | +$62.6K | 0.75% | 39 |
|
|
2022
Q1 | $3.61M | Buy |
49,018
+96
| +0.2% | +$7.07K | 0.75% | 39 |
|
|
2021
Q4 | $3.85M | Buy |
48,922
+481
| +1% | +$37.8K | 0.76% | 40 |
|
|
2021
Q3 | $3.78M | Sell |
48,441
-789
| -2% | -$61.6K | 0.78% | 38 |
|
|
2021
Q2 | $3.88M | Sell |
49,230
-684
| -1% | -$54K | 0.8% | 40 |
|
|
2021
Q1 | $3.79M | Sell |
49,914
-2,477
| -5% | -$188K | 0.82% | 40 |
|
|
2020
Q4 | $3.82M | Sell |
52,391
-918
| -2% | -$67K | 0.93% | 35 |
|
|
2020
Q3 | $3.39M | Sell |
53,309
-411
| -0.8% | -$26.2K | 0.99% | 35 |
|
|
2020
Q2 | $3.27M | Buy |
53,720
+617
| +1% | +$37.6K | 1.03% | 32 |
|
|
2020
Q1 | $2.84M | Sell |
53,103
-400
| -0.7% | -$21.4K | 1.07% | 33 |
|
|
2019
Q4 | $3.72M | Sell |
53,503
-144
| -0.3% | -$10K | 1.12% | 31 |
|
|
2019
Q3 | $3.5M | Sell |
53,647
-36
| -0.1% | -$2.35K | 1.2% | 28 |
|
|
2019
Q2 | $3.53M | Sell |
53,683
-199
| -0.4% | -$13.1K | 1.25% | 28 |
|
|
2019
Q1 | $3.5M | Sell |
53,882
-383
| -0.7% | -$24.8K | 1.27% | 27 |
|
|
2018
Q4 | $3.19M | Buy |
54,265
+435
| +0.8% | +$25.6K | 1.31% | 26 |
|
|
2018
Q3 | $3.66M | Sell |
53,830
-231
| -0.4% | -$15.7K | 1.24% | 29 |
|
|
2018
Q2 | $3.62M | Buy |
54,061
+801
| +2% | +$53.6K | 1.26% | 29 |
|
|
2018
Q1 | $3.71M | Sell |
53,260
-38
| -0.1% | -$2.65K | 1.33% | 28 |
|
|
2017
Q4 | $3.75M | Buy |
53,298
+301
| +0.6% | +$21.2K | 1.35% | 27 |
|
|
2017
Q3 | $3.63M | Sell |
52,997
-843
| -2% | -$57.7K | 1.36% | 25 |
|
|
2017
Q2 | $3.51M | Sell |
53,840
-1,231
| -2% | -$80.3K | 1.36% | 25 |
|
|
2017
Q1 | $3.43M | Sell |
55,071
-1,446
| -3% | -$90.1K | 1.36% | 25 |
|
|
2016
Q4 | $3.26M | Sell |
56,517
-477
| -0.8% | -$27.5K | 1.34% | 24 |
|
|
2016
Q3 | $3.37M | Sell |
56,994
-1,001
| -2% | -$59.2K | 1.4% | 22 |
|
|
2016
Q2 | $3.24M | Buy |
57,995
+375
| +0.7% | +$20.9K | 1.4% | 23 |
|
|
2016
Q1 | $3.29M | Sell |
57,620
-348
| -0.6% | -$19.9K | 1.46% | 19 |
|
|
2015
Q4 | $3.4M | Sell |
57,968
-2,360
| -4% | -$139K | 1.54% | 19 |
|
|
2015
Q3 | $3.46M | Sell |
60,328
-21
| -0% | -$1.2K | 1.62% | 21 |
|
|
2015
Q2 | $3.83M | Sell |
60,349
-256
| -0.4% | -$16.3K | 1.73% | 17 |
|
|
2015
Q1 | $3.89M | Sell |
60,605
-1,450
| -2% | -$93K | 1.8% | 16 |
|
|
2014
Q4 | $3.78M | Sell |
62,055
-364
| -0.6% | -$22.1K | 1.9% | 16 |
|
|
2014
Q3 | $4M | Buy |
62,419
+977
| +2% | +$62.6K | 2.14% | 16 |
|
|
2014
Q2 | $4.2M | Sell |
61,442
-30
| -0% | -$2.05K | 2.27% | 15 |
|
|
2014
Q1 | $4.13M | Sell |
61,472
-617
| -1% | -$41.5K | 2.37% | 15 |
|
|
2013
Q4 | $4.17M | Buy |
62,089
+367
| +0.6% | +$24.6K | 2.54% | 15 |
|
|
2013
Q3 | $3.94M | Buy |
61,722
+408
| +0.7% | +$26K | 2.56% | 15 |
|
|
2013
Q2 | $3.51M | Buy |
+61,314
| New | +$3.51M | 2.41% | 15 |
|