AI
Atria Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
394,002
+101,463
| +35% | +$9.07M | 0.42% | 37 |
|
|
2025
Q1 | $23.9M | Sell |
292,539
-7,362
| -2% | -$602K | 0.31% | 53 |
|
|
2024
Q4 | $22.7M | Buy |
299,901
+89,972
| +43% | +$6.8M | 0.28% | 62 |
|
|
2024
Q3 | $17.6M | Sell |
209,929
-323,235
| -61% | -$27M | 0.22% | 93 |
|
|
2024
Q2 | $41.8M | Buy |
533,164
+433,902
| +437% | +$34M | 0.54% | 28 |
|
|
2024
Q1 | $7.93M | Sell |
99,262
-13,811
| -12% | -$1.1M | 0.11% | 217 |
|
|
2023
Q4 | $8.52M | Buy |
113,073
+33,973
| +43% | +$2.56M | 0.13% | 185 |
|
|
2023
Q3 | $5.45M | Buy |
79,100
+18,308
| +30% | +$1.26M | 0.1% | 261 |
|
|
2023
Q2 | $4.41M | Buy |
60,792
+31,877
| +110% | +$2.31M | 0.08% | 297 |
|
|
2023
Q1 | $2.07M | Sell |
28,915
-85,937
| -75% | -$6.15M | 0.04% | 523 |
|
|
2022
Q4 | $7.54M | Sell |
114,852
-234,838
| -67% | -$15.4M | 0.15% | 166 |
|
|
2022
Q3 | $19.6M | Sell |
349,690
-26,098
| -7% | -$1.46M | 0.43% | 37 |
|
|
2022
Q2 | $23.5M | Sell |
375,788
-430,069
| -53% | -$26.9M | 0.49% | 29 |
|
|
2022
Q1 | $59.3M | Buy |
805,857
+209,930
| +35% | +$15.5M | 1.04% | 10 |
|
|
2021
Q4 | $46.9M | Buy |
595,927
+517,261
| +658% | +$40.7M | 0.84% | 15 |
|
|
2021
Q3 | $6.14M | Buy |
78,666
+16,626
| +27% | +$1.3M | 0.11% | 206 |
|
|
2021
Q2 | $4.89M | Buy |
62,040
+32,756
| +112% | +$2.58M | 0.09% | 243 |
|
|
2021
Q1 | $2.22M | Sell |
29,284
-30,892
| -51% | -$2.34M | 0.05% | 417 |
|
|
2020
Q4 | $4.39M | Sell |
60,176
-772
| -1% | -$56.3K | 0.11% | 213 |
|
|
2020
Q3 | $3.88M | Buy |
60,948
+8,381
| +16% | +$533K | 0.12% | 201 |
|
|
2020
Q2 | $3.2M | Buy |
+52,567
| New | +$3.2M | 0.11% | 217 |
|
|
2020
Q1 | – | Sell |
-48,952
| Closed | -$3.4M | – | 713 |
|
|
2019
Q4 | $3.4M | Sell |
48,952
-323,610
| -87% | -$22.5M | 0.09% | 193 |
|
|
2019
Q3 | $24.3M | Buy |
372,562
+91,870
| +33% | +$5.99M | 0.87% | 20 |
|
|
2019
Q2 | $17.4M | Buy |
280,692
+137,666
| +96% | +$8.51M | 0.65% | 23 |
|
|
2019
Q1 | $9.28M | Sell |
143,026
-368,707
| -72% | -$23.9M | 0.39% | 50 |
|
|
2018
Q4 | $30.1M | Buy |
511,733
+175,461
| +52% | +$10.3M | 1.33% | 13 |
|
|
2018
Q3 | $22.9M | Buy |
336,272
+270,831
| +414% | +$18.4M | 0.9% | 15 |
|
|
2018
Q2 | $4.38M | Sell |
65,441
-144,737
| -69% | -$9.69M | 0.19% | 93 |
|
|
2018
Q1 | $14.6M | Sell |
210,178
-110,502
| -34% | -$7.7M | 0.71% | 28 |
|
|
2017
Q4 | $22.5M | Sell |
320,680
-152,768
| -32% | -$10.7M | 1.12% | 13 |
|
|
2017
Q3 | $32.4M | Buy |
473,448
+158,516
| +50% | +$10.9M | 1.77% | 9 |
|
|
2017
Q2 | $20.5M | Buy |
314,932
+228,068
| +263% | +$14.9M | 1.26% | 12 |
|
|
2017
Q1 | $5.41M | Buy |
86,864
+52,368
| +152% | +$3.26M | 0.35% | 52 |
|
|
2016
Q4 | $1.99M | Sell |
34,496
-19,804
| -36% | -$1.14M | 0.15% | 132 |
|
|
2016
Q3 | $3.21M | Sell |
54,300
-223,198
| -80% | -$13.2M | 0.3% | 55 |
|
|
2016
Q2 | $15.3M | Sell |
277,498
-15,905
| -5% | -$875K | 1.65% | 12 |
|
|
2016
Q1 | $16.8M | Buy |
293,403
+7,774
| +3% | +$444K | 1.91% | 10 |
|
|
2015
Q4 | $15.7M | Buy |
285,629
+24,814
| +10% | +$1.36M | 1.72% | 10 |
|
|
2015
Q3 | $15M | Buy |
260,815
+6,579
| +3% | +$377K | 2.07% | 8 |
|
|
2015
Q2 | $16.1M | Sell |
254,236
-8,925
| -3% | -$567K | 1.89% | 11 |
|
|
2015
Q1 | $16.9M | Sell |
263,161
-21,966
| -8% | -$1.41M | 1.91% | 10 |
|
|
2014
Q4 | $17.3M | Sell |
285,127
-14,596
| -5% | -$888K | 1.84% | 11 |
|
|
2014
Q3 | $19.2M | Sell |
299,723
-8,119
| -3% | -$521K | 1.97% | 8 |
|
|
2014
Q2 | $21M | Sell |
307,842
-7,367
| -2% | -$504K | 2.1% | 8 |
|
|
2014
Q1 | $21.2M | Sell |
315,209
-3,079
| -1% | -$207K | 2.16% | 7 |
|
|
2013
Q4 | $21.4M | Sell |
318,288
-10,903
| -3% | -$732K | 2.13% | 7 |
|
|
2013
Q3 | $21M | Buy |
329,191
+10,155
| +3% | +$648K | 2.18% | 8 |
|
|
2013
Q2 | $18.3M | Buy |
+319,036
| New | +$18.3M | 2.23% | 7 |
|