BOM
Bank of Marin’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
12,970
-386
| -3% | -$34.5K | 0.87% | 31 |
|
|
2025
Q1 | $1.09M | Sell |
13,356
-10,950
| -45% | -$895K | 1.39% | 20 |
|
|
2024
Q4 | $1.84M | Buy |
24,306
+391
| +2% | +$29.6K | 1.45% | 17 |
|
|
2024
Q3 | $2M | Buy |
23,915
+2,109
| +10% | +$176K | 1.61% | 14 |
|
|
2024
Q2 | $1.71M | Sell |
21,806
-4,271
| -16% | -$335K | 1.47% | 16 |
|
|
2024
Q1 | $2.08M | Sell |
26,077
-2,744
| -10% | -$219K | 1.83% | 10 |
|
|
2023
Q4 | $2.17M | Sell |
28,821
-3,947
| -12% | -$297K | 1.95% | 10 |
|
|
2023
Q3 | $2.26M | Buy |
32,768
+467
| +1% | +$32.2K | 2.2% | 7 |
|
|
2023
Q2 | $2.34M | Buy |
32,301
+47
| +0.1% | +$3.41K | 2.18% | 7 |
|
|
2023
Q1 | $2.31M | Sell |
32,254
-7,780
| -19% | -$556K | 2.2% | 7 |
|
|
2022
Q4 | $2.63M | Buy |
40,034
+1,063
| +3% | +$69.8K | 2.47% | 6 |
|
|
2022
Q3 | $2.18M | Buy |
38,971
+3,960
| +11% | +$222K | 2.15% | 7 |
|
|
2022
Q2 | $2.19M | Buy |
35,011
+2,312
| +7% | +$144K | 1.93% | 8 |
|
|
2022
Q1 | $2.41M | Buy |
32,699
+2,168
| +7% | +$160K | 1.75% | 11 |
|
|
2021
Q4 | $2.4M | Buy |
30,531
+1,126
| +4% | +$88.6K | 1.6% | 13 |
|
|
2021
Q3 | $2.29M | Buy |
29,405
+819
| +3% | +$63.9K | 1.68% | 12 |
|
|
2021
Q2 | $2.25M | Buy |
28,586
+1,181
| +4% | +$93.1K | 1.65% | 13 |
|
|
2021
Q1 | $2.08M | Buy |
27,405
+6,793
| +33% | +$515K | 1.64% | 12 |
|
|
2020
Q4 | $1.5M | Buy |
20,612
+13,120
| +175% | +$957K | 1.26% | 21 |
|
|
2020
Q3 | $477K | Sell |
7,492
-134
| -2% | -$8.53K | 0.49% | 75 |
|
|
2020
Q2 | $464K | Buy |
7,626
+392
| +5% | +$23.9K | 0.53% | 66 |
|
|
2020
Q1 | $386K | Buy |
7,234
+202
| +3% | +$10.8K | 0.53% | 65 |
|
|
2019
Q4 | $488K | Buy |
+7,032
| New | +$488K | 0.49% | 67 |
|