AIM
Avity Investment 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 | $6.22M | Buy |
69,591
+56,258
| +422% | +$5.03M | 0.46% | 38 |
|
|
2025
Q1 | $1.09M | Buy |
13,333
+2,686
| +25% | +$220K | 0.09% | 59 |
|
|
2024
Q4 | $805K | Buy |
10,647
+86
| +0.8% | +$6.5K | 0.06% | 61 |
|
|
2024
Q3 | $883K | Sell |
10,561
-32
| -0.3% | -$2.68K | 0.07% | 58 |
|
|
2024
Q2 | $830K | Sell |
10,593
-427
| -4% | -$33.4K | 0.07% | 54 |
|
|
2024
Q1 | $880K | Sell |
11,020
-155
| -1% | -$12.4K | 0.07% | 54 |
|
|
2023
Q4 | $842K | Buy |
11,175
+38
| +0.3% | +$2.86K | 0.08% | 50 |
|
|
2023
Q3 | $768K | Sell |
11,137
-1,590
| -12% | -$110K | 0.08% | 48 |
|
|
2023
Q2 | $923K | Sell |
12,727
-388
| -3% | -$28.1K | 0.09% | 50 |
|
|
2023
Q1 | $938K | Buy |
13,115
+850
| +7% | +$60.8K | 0.09% | 51 |
|
|
2022
Q4 | $805K | Buy |
12,265
+1,180
| +11% | +$77.4K | 0.08% | 52 |
|
|
2022
Q3 | $621K | Hold |
11,085
| – | – | 0.07% | 52 |
|
|
2022
Q2 | $693K | Sell |
11,085
-550
| -5% | -$34.4K | 0.07% | 54 |
|
|
2022
Q1 | $856K | Buy |
11,635
+100
| +0.9% | +$7.36K | 0.08% | 50 |
|
|
2021
Q4 | $908K | Buy |
11,535
+100
| +0.9% | +$7.87K | 0.07% | 46 |
|
|
2021
Q3 | $892K | Sell |
11,435
-236
| -2% | -$18.4K | 0.08% | 45 |
|
|
2021
Q2 | $921K | Buy |
11,671
+200
| +2% | +$15.8K | 0.08% | 44 |
|
|
2021
Q1 | $870K | Sell |
11,471
-65
| -0.6% | -$4.93K | 0.08% | 44 |
|
|
2020
Q4 | $842K | Sell |
11,536
-25
| -0.2% | -$1.83K | 0.08% | 44 |
|
|
2020
Q3 | $736K | Buy |
11,561
+50
| +0.4% | +$3.18K | 0.08% | 44 |
|
|
2020
Q2 | $701K | Buy |
11,511
+1,612
| +16% | +$98.2K | 0.08% | 44 |
|
|
2020
Q1 | $529K | Hold |
9,899
| – | – | 0.07% | 43 |
|
|
2019
Q4 | $687K | Sell |
9,899
-175
| -2% | -$12.1K | 0.08% | 43 |
|
|
2019
Q3 | $657K | Hold |
10,074
| – | – | 0.08% | 42 |
|
|
2019
Q2 | $662K | Sell |
10,074
-150
| -1% | -$9.86K | 0.08% | 41 |
|
|
2019
Q1 | $663K | Hold |
10,224
| – | – | 0.08% | 44 |
|
|
2018
Q4 | $601K | Buy |
10,224
+25
| +0.2% | +$1.47K | 0.08% | 43 |
|
|
2018
Q3 | $693K | Buy |
10,199
+395
| +4% | +$26.8K | 0.08% | 43 |
|
|
2018
Q2 | $657K | Sell |
9,804
-553
| -5% | -$37.1K | 0.08% | 45 |
|
|
2018
Q1 | $722K | Sell |
10,357
-140
| -1% | -$9.76K | 0.09% | 44 |
|
|
2017
Q4 | $738K | Buy |
10,497
+1,694
| +19% | +$119K | 0.09% | 44 |
|
|
2017
Q3 | $603K | Sell |
8,803
-100
| -1% | -$6.85K | 0.08% | 47 |
|
|
2017
Q2 | $580K | Buy |
8,903
+30
| +0.3% | +$1.95K | 0.08% | 49 |
|
|
2017
Q1 | $553K | Buy |
8,873
+190
| +2% | +$11.8K | 0.08% | 48 |
|
|
2016
Q4 | $501K | Buy |
8,683
+70
| +0.8% | +$4.04K | 0.08% | 48 |
|
|
2016
Q3 | $506K | Sell |
8,613
-1,000
| -10% | -$58.7K | 0.08% | 49 |
|
|
2016
Q2 | $537K | Buy |
9,613
+200
| +2% | +$11.2K | 0.09% | 48 |
|
|
2016
Q1 | $549K | Sell |
9,413
-330
| -3% | -$19.2K | 0.09% | 50 |
|
|
2015
Q4 | $572K | Buy |
9,743
+2,653
| +37% | +$156K | 0.09% | 52 |
|
|
2015
Q3 | $431K | Buy |
7,090
+355
| +5% | +$21.6K | 0.07% | 52 |
|
|
2015
Q2 | $428K | Buy |
6,735
+100
| +2% | +$6.36K | 0.07% | 54 |
|
|
2015
Q1 | $438K | Buy |
6,635
+1,230
| +23% | +$81.2K | 0.07% | 54 |
|
|
2014
Q4 | $329K | Buy |
5,405
+140
| +3% | +$8.52K | 0.05% | 59 |
|
|
2014
Q3 | $338K | Sell |
5,265
-250
| -5% | -$16K | 0.06% | 56 |
|
|
2014
Q2 | $377K | Sell |
5,515
-255
| -4% | -$17.4K | 0.06% | 56 |
|
|
2014
Q1 | $388K | Buy |
5,770
+75
| +1% | +$5.04K | 0.07% | 47 |
|
|
2013
Q4 | $382K | Sell |
5,695
-75
| -1% | -$5.03K | 0.07% | 47 |
|
|
2013
Q3 | $368K | Buy |
5,770
+150
| +3% | +$9.57K | 0.08% | 47 |
|
|
2013
Q2 | $322K | Buy |
+5,620
| New | +$322K | 0.07% | 51 |
|