BPB
Badgley, Phelps & Bell’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $134M | Buy |
1,699,132
+45,273
| +3% | +$3.57M | 4.97% | 1 |
|
|
2021
Q1 | $125M | Buy |
1,653,859
+43,729
| +3% | +$3.32M | 5.2% | 1 |
|
|
2020
Q4 | $117M | Buy |
1,610,130
+81,939
| +5% | +$5.98M | 5.09% | 1 |
|
|
2020
Q3 | $97.3M | Buy |
1,528,191
+104,601
| +7% | +$6.66M | 4.78% | 1 |
|
|
2020
Q2 | $86.7M | Buy |
1,423,590
+18,949
| +1% | +$1.15M | 4.77% | 1 |
|
|
2020
Q1 | $75.1M | Buy |
1,404,641
+34,642
| +3% | +$1.85M | 4.93% | 1 |
|
|
2019
Q4 | $95.1M | Buy |
1,369,999
+33,585
| +3% | +$2.33M | 4.99% | 1 |
|
|
2019
Q3 | $87.1M | Buy |
1,336,414
+8,769
| +0.7% | +$572K | 4.97% | 1 |
|
|
2019
Q2 | $87.3M | Buy |
1,327,645
+7,427
| +0.6% | +$488K | 5.09% | 1 |
|
|
2019
Q1 | $85.6M | Buy |
1,320,218
+104,217
| +9% | +$6.76M | 5.19% | 1 |
|
|
2018
Q4 | $71.5M | Sell |
1,216,001
-134,265
| -10% | -$7.89M | 5.16% | 1 |
|
|
2018
Q3 | $91.8M | Buy |
1,350,266
+36,908
| +3% | +$2.51M | 5.6% | 1 |
|
|
2018
Q2 | $88M | Buy |
1,313,358
+27,989
| +2% | +$1.87M | 5.71% | 1 |
|
|
2018
Q1 | $89.6M | Buy |
1,285,369
+43,457
| +3% | +$3.03M | 5.96% | 1 |
|
|
2017
Q4 | $87.3M | Buy |
1,241,912
+1,483
| +0.1% | +$104K | 6% | 1 |
|
|
2017
Q3 | $84.9M | Sell |
1,240,429
-30,270
| -2% | -$2.07M | 6.29% | 1 |
|
|
2017
Q2 | $82.9M | Buy |
1,270,699
+43,902
| +4% | +$2.86M | 6.46% | 1 |
|
|
2017
Q1 | $76.4M | Buy |
1,226,797
+60,432
| +5% | +$3.76M | 6.18% | 1 |
|
|
2016
Q4 | $67.3M | Sell |
1,166,365
-56,356
| -5% | -$3.25M | 5.84% | 1 |
|
|
2016
Q3 | $72.3M | Buy |
1,222,721
+15,072
| +1% | +$891K | 6.36% | 1 |
|
|
2016
Q2 | $67.4M | Buy |
1,207,649
+31,931
| +3% | +$1.78M | 6.15% | 1 |
|
|
2016
Q1 | $67.2M | Buy |
1,175,718
+176,988
| +18% | +$10.1M | 6.33% | 1 |
|
|
2015
Q4 | $58.6M | Sell |
998,730
-82,392
| -8% | -$4.84M | 5.77% | 1 |
|
|
2015
Q3 | $62M | Buy |
1,081,122
+27,778
| +3% | +$1.59M | 6.45% | 1 |
|
|
2015
Q2 | $66.9M | Buy |
1,053,344
+46,603
| +5% | +$2.96M | 6.53% | 1 |
|
|
2015
Q1 | $64.6M | Buy |
1,006,741
+70,712
| +8% | +$4.54M | 6.35% | 1 |
|
|
2014
Q4 | $56.9M | Sell |
936,029
-77,115
| -8% | -$4.69M | 5.57% | 1 |
|
|
2014
Q3 | $65M | Buy |
1,013,144
+31,621
| +3% | +$2.03M | 6.43% | 1 |
|
|
2014
Q2 | $67.1M | Sell |
981,523
-12,070
| -1% | -$825K | 6.69% | 1 |
|
|
2014
Q1 | $66.8M | Sell |
993,593
-8,399
| -0.8% | -$564K | 6.88% | 1 |
|
|
2013
Q4 | $67.2M | Sell |
1,001,992
-27,702
| -3% | -$1.86M | 7.06% | 1 |
|
|
2013
Q3 | $65.7M | Buy |
1,029,694
+73,045
| +8% | +$4.66M | 7.37% | 1 |
|
|
2013
Q2 | $54.8M | Buy |
+956,649
| New | +$54.8M | 6.45% | 1 |
|