Bahl & Gaynor’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
12,749
+1,244
| +11% | +$111K | 0.01% | 230 |
|
|
2025
Q1 | $940K | Sell |
11,505
-8,637
| -43% | -$706K | ﹤0.01% | 245 |
|
|
2024
Q4 | $1.52M | Sell |
20,142
-2,857
| -12% | -$216K | 0.01% | 215 |
|
|
2024
Q3 | $1.92M | Sell |
22,999
-4,679
| -17% | -$391K | 0.01% | 214 |
|
|
2024
Q2 | $2.17M | Sell |
27,678
-3,477
| -11% | -$272K | 0.01% | 202 |
|
|
2024
Q1 | $2.49M | Sell |
31,155
-357
| -1% | -$28.5K | 0.01% | 198 |
|
|
2023
Q4 | $2.37M | Sell |
31,512
-75
| -0.2% | -$5.65K | 0.01% | 193 |
|
|
2023
Q3 | $2.18M | Sell |
31,587
-25
| -0.1% | -$1.72K | 0.01% | 197 |
|
|
2023
Q2 | $2.29M | Buy |
31,612
+580
| +2% | +$42.1K | 0.01% | 203 |
|
|
2023
Q1 | $2.22M | Buy |
31,032
+635
| +2% | +$45.4K | 0.01% | 206 |
|
|
2022
Q4 | $2M | Sell |
30,397
-2,595
| -8% | -$170K | 0.01% | 214 |
|
|
2022
Q3 | $1.85M | Sell |
32,992
-42
| -0.1% | -$2.35K | 0.01% | 213 |
|
|
2022
Q2 | $2.06M | Buy |
33,034
+155
| +0.5% | +$9.69K | 0.01% | 216 |
|
|
2022
Q1 | $2.42M | Sell |
32,879
-1,168
| -3% | -$86K | 0.02% | 208 |
|
|
2021
Q4 | $2.68M | Hold |
34,047
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $2.66M | Sell |
34,047
-487
| -1% | -$38K | 0.02% | 209 |
|
|
2021
Q2 | $2.72M | Sell |
34,534
-1,450
| -4% | -$114K | 0.02% | 214 |
|
|
2021
Q1 | $2.73M | Sell |
35,984
-2,550
| -7% | -$193K | 0.02% | 212 |
|
|
2020
Q4 | $2.81M | Hold |
38,534
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $2.45M | Sell |
38,534
-63
| -0.2% | -$4.01K | 0.02% | 207 |
|
|
2020
Q2 | $2.35M | Sell |
38,597
-100
| -0.3% | -$6.09K | 0.02% | 201 |
|
|
2020
Q1 | $2.07M | Sell |
38,697
-2,189
| -5% | -$117K | 0.02% | 200 |
|
|
2019
Q4 | $2.84M | Buy |
40,886
+633
| +2% | +$44K | 0.02% | 203 |
|
|
2019
Q3 | $2.63M | Buy |
40,253
+1,480
| +4% | +$96.5K | 0.02% | 205 |
|
|
2019
Q2 | $2.55M | Sell |
38,773
-3,150
| -8% | -$207K | 0.02% | 204 |
|
|
2019
Q1 | $2.72M | Sell |
41,923
-11,289
| -21% | -$732K | 0.02% | 191 |
|
|
2018
Q4 | $3.13M | Sell |
53,212
-2
| -0% | -$118 | 0.03% | 153 |
|
|
2018
Q3 | $3.62M | Sell |
53,214
-2,045
| -4% | -$139K | 0.05% | 152 |
|
|
2018
Q2 | $3.7M | Buy |
55,259
+986
| +2% | +$66K | 0.04% | 153 |
|
|
2018
Q1 | $3.78M | Sell |
54,273
-2,987
| -5% | -$208K | 0.04% | 142 |
|
|
2017
Q4 | $4.03M | Buy |
57,260
+442
| +0.8% | +$31.1K | 0.04% | 136 |
|
|
2017
Q3 | $3.89M | Sell |
56,818
-4,700
| -8% | -$322K | 0.04% | 131 |
|
|
2017
Q2 | $4.01M | Buy |
61,518
+7,822
| +15% | +$510K | 0.05% | 127 |
|
|
2017
Q1 | $3.35M | Sell |
53,696
-980
| -2% | -$61K | 0.04% | 140 |
|
|
2016
Q4 | $3.16M | Sell |
54,676
-1,215
| -2% | -$70.1K | 0.04% | 140 |
|
|
2016
Q3 | $3.31M | Sell |
55,891
-1,045
| -2% | -$61.8K | 0.04% | 132 |
|
|
2016
Q2 | $3.18M | Sell |
56,936
-576
| -1% | -$32.2K | 0.04% | 132 |
|
|
2016
Q1 | $3.29M | Buy |
57,512
+7,750
| +16% | +$443K | 0.04% | 131 |
|
|
2015
Q4 | $2.92M | Sell |
49,762
-8,042
| -14% | -$472K | 0.04% | 142 |
|
|
2015
Q3 | $3.31M | Sell |
57,804
-5,304
| -8% | -$304K | 0.05% | 137 |
|
|
2015
Q2 | $4.01M | Buy |
63,108
+9,253
| +17% | +$588K | 0.05% | 127 |
|
|
2015
Q1 | $3.46M | Buy |
53,855
+2,050
| +4% | +$132K | 0.05% | 136 |
|
|
2014
Q4 | $3.15M | Buy |
51,805
+5,841
| +13% | +$355K | 0.04% | 143 |
|
|
2014
Q3 | $2.95M | Buy |
45,964
+2,832
| +7% | +$182K | 0.04% | 143 |
|
|
2014
Q2 | $2.95M | Buy |
43,132
+1,465
| +4% | +$100K | 0.04% | 148 |
|
|
2014
Q1 | $2.8M | Buy |
41,667
+3,869
| +10% | +$260K | 0.04% | 149 |
|
|
2013
Q4 | $2.54M | Buy |
37,798
+5,805
| +18% | +$389K | 0.04% | 154 |
|
|
2013
Q3 | $2.04M | Buy |
31,993
+534
| +2% | +$34.1K | 0.04% | 162 |
|
|
2013
Q2 | $1.8M | Buy |
+31,459
| New | +$1.8M | 0.03% | 165 |
|