AAM
Austin Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
6,952
| – | – | 0.12% | 42 |
|
|
2025
Q1 | $568K | Hold |
6,952
| – | – | 0.12% | 43 |
|
|
2024
Q4 | $526K | Hold |
6,952
| – | – | 0.1% | 49 |
|
|
2024
Q3 | $581K | Buy |
6,952
+30
| +0.4% | +$2.51K | 0.11% | 39 |
|
|
2024
Q2 | $542K | Sell |
6,922
-205
| -3% | -$16.1K | 0.11% | 40 |
|
|
2024
Q1 | $569K | Buy |
7,127
+100
| +1% | +$7.99K | 0.12% | 34 |
|
|
2023
Q4 | $529K | Hold |
7,027
| – | – | 0.14% | 33 |
|
|
2023
Q3 | $484K | Sell |
7,027
-303
| -4% | -$20.9K | 0.14% | 36 |
|
|
2023
Q2 | $531K | Buy |
7,330
+3,447
| +89% | +$250K | 0.15% | 33 |
|
|
2023
Q1 | $278K | Buy |
3,883
+39
| +1% | +$2.79K | 0.09% | 47 |
|
|
2022
Q4 | $215K | Hold |
3,844
| – | – | 0.08% | 50 |
|
|
2022
Q3 | $215K | Hold |
3,844
| – | – | 0.08% | 50 |
|
|
2022
Q2 | $240K | Sell |
3,844
-215
| -5% | -$13.4K | 0.09% | 49 |
|
|
2022
Q1 | $299K | Sell |
4,059
-136
| -3% | -$10K | 0.09% | 49 |
|
|
2021
Q4 | $330K | Buy |
+4,195
| New | +$330K | 0.1% | 45 |
|