BP
Ballentine Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
398,138
+2,850
| +0.7% | +$255K | 0.54% | 27 |
|
|
2025
Q1 | $32.3M | Buy |
395,288
+10,062
| +3% | +$822K | 0.56% | 25 |
|
|
2024
Q4 | $29.1M | Sell |
385,226
-24
| -0% | -$1.82K | 0.5% | 26 |
|
|
2024
Q3 | $32.2M | Sell |
385,250
-6,399
| -2% | -$535K | 0.55% | 25 |
|
|
2024
Q2 | $30.7M | Sell |
391,649
-9,795
| -2% | -$767K | 0.57% | 24 |
|
|
2024
Q1 | $32.1M | Sell |
401,444
-77
| -0% | -$6.15K | 0.61% | 24 |
|
|
2023
Q4 | $30.3M | Sell |
401,521
-7,753
| -2% | -$584K | 0.62% | 25 |
|
|
2023
Q3 | $28.2M | Sell |
409,274
-757
| -0.2% | -$52.2K | 0.66% | 23 |
|
|
2023
Q2 | $29.7M | Buy |
410,031
+8,404
| +2% | +$609K | 0.68% | 22 |
|
|
2023
Q1 | $28.7M | Buy |
401,627
+6,170
| +2% | +$441K | 0.72% | 23 |
|
|
2022
Q4 | $26M | Sell |
395,457
-510
| -0.1% | -$33.5K | 0.77% | 23 |
|
|
2022
Q3 | $22.2M | Sell |
395,967
-401
| -0.1% | -$22.5K | 0.77% | 21 |
|
|
2022
Q2 | $24.8M | Sell |
396,368
-3,004
| -0.8% | -$188K | 0.88% | 22 |
|
|
2022
Q1 | $29.4M | Sell |
399,372
-1,251
| -0.3% | -$92.1K | 0.92% | 22 |
|
|
2021
Q4 | $31.5M | Sell |
400,623
-862
| -0.2% | -$67.8K | 0.94% | 22 |
|
|
2021
Q3 | $31.3M | Sell |
401,485
-351
| -0.1% | -$27.4K | 1.06% | 18 |
|
|
2021
Q2 | $31.7M | Sell |
401,836
-1,041
| -0.3% | -$82.1K | 1.09% | 17 |
|
|
2021
Q1 | $30.6M | Sell |
402,877
-9,338
| -2% | -$708K | 1.13% | 17 |
|
|
2020
Q4 | $30.1M | Sell |
412,215
-7,133
| -2% | -$520K | 1.19% | 17 |
|
|
2020
Q3 | $26.7M | Buy |
419,348
+304
| +0.1% | +$19.4K | 1.18% | 18 |
|
|
2020
Q2 | $25.5M | Sell |
419,044
-109,405
| -21% | -$6.66M | 1.22% | 15 |
|
|
2020
Q1 | $28.3M | Sell |
528,449
-77,077
| -13% | -$4.12M | 1.64% | 12 |
|
|
2019
Q4 | $42M | Sell |
605,526
-5,317
| -0.9% | -$369K | 1.91% | 13 |
|
|
2019
Q3 | $39.8M | Sell |
610,843
-2,071
| -0.3% | -$135K | 1.87% | 12 |
|
|
2019
Q2 | $40.3M | Sell |
612,914
-13,303
| -2% | -$874K | 1.93% | 12 |
|
|
2019
Q1 | $40.6M | Sell |
626,217
-31,854
| -5% | -$2.07M | 2.11% | 11 |
|
|
2018
Q4 | $38.7M | Sell |
658,071
-13,113
| -2% | -$771K | 2.23% | 11 |
|
|
2018
Q3 | $45.6M | Buy |
671,184
+4,594
| +0.7% | +$312K | 2.38% | 10 |
|
|
2018
Q2 | $44.6M | Buy |
666,590
+5,457
| +0.8% | +$365K | 2.48% | 10 |
|
|
2018
Q1 | $46.1M | Sell |
661,133
-7,747
| -1% | -$540K | 2.59% | 10 |
|
|
2017
Q4 | $47M | Sell |
668,880
-22,656
| -3% | -$1.59M | 2.57% | 9 |
|
|
2017
Q3 | $47.4M | Sell |
691,536
-5,017
| -0.7% | -$344K | 2.61% | 9 |
|
|
2017
Q2 | $46.3M | Buy |
696,553
+13,742
| +2% | +$913K | 3.38% | 8 |
|
|
2017
Q1 | $42.5M | Sell |
682,811
-1,160
| -0.2% | -$72.3K | 3.02% | 10 |
|
|
2016
Q4 | $39.5M | Buy |
683,971
+16,696
| +3% | +$964K | 3.05% | 10 |
|
|
2016
Q3 | $39.5M | Buy |
667,275
+13,113
| +2% | +$775K | 3.2% | 10 |
|
|
2016
Q2 | $36.5M | Sell |
654,162
-35,620
| -5% | -$1.99M | 3.08% | 11 |
|
|
2016
Q1 | $39.4M | Sell |
689,782
-26,289
| -4% | -$1.5M | 3.47% | 10 |
|
|
2015
Q4 | $42M | Buy |
716,071
+97,599
| +16% | +$5.73M | 4.1% | 8 |
|
|
2015
Q3 | $35.5M | Sell |
618,472
-1,864
| -0.3% | -$107K | 3.72% | 10 |
|
|
2015
Q2 | $39.4M | Sell |
620,336
-20,413
| -3% | -$1.3M | 3.84% | 10 |
|
|
2015
Q1 | $41.1M | Sell |
640,749
-11,295
| -2% | -$725K | 4.04% | 9 |
|
|
2014
Q4 | $39.7M | Sell |
652,044
-92,539
| -12% | -$5.63M | 4.58% | 8 |
|
|
2014
Q3 | $47.7M | Sell |
744,583
-7,451
| -1% | -$478K | 5.66% | 5 |
|
|
2014
Q2 | $51.4M | Sell |
752,034
-97,780
| -12% | -$6.69M | 6.09% | 4 |
|
|
2014
Q1 | $57.1M | Buy |
849,814
+21,116
| +3% | +$1.42M | 6.68% | 4 |
|
|
2013
Q4 | $55.6M | Buy |
828,698
+8,974
| +1% | +$602K | 6.25% | 4 |
|
|
2013
Q3 | $52.3M | Sell |
819,724
-792
| -0.1% | -$50.5K | 6.42% | 4 |
|
|
2013
Q2 | $47M | Buy |
+820,516
| New | +$47M | 6.32% | 4 |
|