Bar Harbor Wealth Management’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 | $2.37M | Hold |
26,546
| – | – | 0.15% | 119 |
|
|
2025
Q1 | $2.17M | Sell |
26,546
-1,116
| -4% | -$91.2K | 0.14% | 118 |
|
|
2024
Q4 | $2.09M | Buy |
27,662
+525
| +2% | +$39.7K | 0.14% | 120 |
|
|
2024
Q3 | $2.27M | Sell |
27,137
-634
| -2% | -$53K | 0.14% | 124 |
|
|
2024
Q2 | $2.18M | Sell |
27,771
-301
| -1% | -$23.6K | 0.14% | 120 |
|
|
2024
Q1 | $2.24M | Buy |
28,072
+1,181
| +4% | +$94.3K | 0.15% | 127 |
|
|
2023
Q4 | $2.03M | Buy |
26,891
+1,336
| +5% | +$101K | 0.15% | 119 |
|
|
2023
Q3 | $1.76M | Buy |
25,555
+432
| +2% | +$29.8K | 0.14% | 122 |
|
|
2023
Q2 | $1.82M | Sell |
25,123
-130
| -0.5% | -$9.43K | 0.14% | 121 |
|
|
2023
Q1 | $1.81M | Sell |
25,253
-401
| -2% | -$28.7K | 0.14% | 121 |
|
|
2022
Q4 | $1.68M | Sell |
25,654
-997
| -4% | -$65.4K | 0.13% | 126 |
|
|
2022
Q3 | $1.49M | Sell |
26,651
-611
| -2% | -$34.2K | 0.13% | 127 |
|
|
2022
Q2 | $1.7M | Buy |
27,262
+1,896
| +7% | +$119K | 0.14% | 128 |
|
|
2022
Q1 | $1.87M | Sell |
25,366
-533
| -2% | -$39.2K | 0.17% | 95 |
|
|
2021
Q4 | $2.04M | Sell |
25,899
-650
| -2% | -$51.1K | 0.17% | 95 |
|
|
2021
Q3 | $2.07M | Sell |
26,549
-466
| -2% | -$36.4K | 0.19% | 94 |
|
|
2021
Q2 | $2.13M | Sell |
27,015
-63
| -0.2% | -$4.97K | 0.2% | 92 |
|
|
2021
Q1 | $2.05M | Buy |
27,078
+358
| +1% | +$27.2K | 0.2% | 91 |
|
|
2020
Q4 | $1.95M | Sell |
26,720
-1,234
| -4% | -$90K | 0.2% | 95 |
|
|
2020
Q3 | $1.78M | Sell |
27,954
-525
| -2% | -$33.4K | 0.2% | 95 |
|
|
2020
Q2 | $1.73M | Sell |
28,479
-9,716
| -25% | -$592K | 0.2% | 91 |
|
|
2020
Q1 | $2.04M | Sell |
38,195
-10,053
| -21% | -$537K | 0.28% | 80 |
|
|
2019
Q4 | $3.35M | Sell |
48,248
-7,140
| -13% | -$496K | 0.37% | 69 |
|
|
2019
Q3 | $3.61M | Sell |
55,388
-583
| -1% | -$38K | 0.42% | 63 |
|
|
2019
Q2 | $3.68M | Sell |
55,971
-3,560
| -6% | -$234K | 0.43% | 61 |
|
|
2019
Q1 | $3.86M | Sell |
59,531
-2,906
| -5% | -$188K | 0.46% | 56 |
|
|
2018
Q4 | $3.67M | Sell |
62,437
-7,373
| -11% | -$433K | 0.49% | 51 |
|
|
2018
Q3 | $4.75M | Sell |
69,810
-2,300
| -3% | -$156K | 0.54% | 45 |
|
|
2018
Q2 | $4.83M | Sell |
72,110
-1,928
| -3% | -$129K | 0.58% | 42 |
|
|
2018
Q1 | $5.16M | Sell |
74,038
-11
| -0% | -$766 | 0.63% | 38 |
|
|
2017
Q4 | $5.21M | Sell |
74,049
-763
| -1% | -$53.7K | 0.61% | 39 |
|
|
2017
Q3 | $5.12M | Sell |
74,812
-2,609
| -3% | -$179K | 0.62% | 38 |
|
|
2017
Q2 | $5.05M | Sell |
77,421
-4,796
| -6% | -$313K | 0.61% | 39 |
|
|
2017
Q1 | $5.12M | Sell |
82,217
-20,955
| -20% | -$1.31M | 0.6% | 41 |
|
|
2016
Q4 | $5.96M | Buy |
103,172
+5,497
| +6% | +$317K | 0.66% | 38 |
|
|
2016
Q3 | $5.78M | Buy |
97,675
+125
| +0.1% | +$7.39K | 0.65% | 38 |
|
|
2016
Q2 | $5.45M | Buy |
97,550
+1,058
| +1% | +$59.1K | 0.63% | 39 |
|
|
2016
Q1 | $5.52M | Sell |
96,492
-442
| -0.5% | -$25.3K | 0.67% | 39 |
|
|
2015
Q4 | $5.69M | Buy |
96,934
+417
| +0.4% | +$24.5K | 0.72% | 37 |
|
|
2015
Q3 | $5.53M | Sell |
96,517
-409
| -0.4% | -$23.4K | 0.73% | 35 |
|
|
2015
Q2 | $6.15M | Buy |
96,926
+1,635
| +2% | +$104K | 0.75% | 36 |
|
|
2015
Q1 | $6.12M | Buy |
95,291
+3,195
| +3% | +$205K | 0.74% | 38 |
|
|
2014
Q4 | $5.6M | Buy |
92,096
+592
| +0.6% | +$36K | 0.7% | 40 |
|
|
2014
Q3 | $5.87M | Sell |
91,504
-5,654
| -6% | -$363K | 0.75% | 38 |
|
|
2014
Q2 | $6.64M | Buy |
97,158
+826
| +0.9% | +$56.5K | 0.83% | 37 |
|
|
2014
Q1 | $6.47M | Sell |
96,332
-1,075
| -1% | -$72.2K | 0.83% | 34 |
|
|
2013
Q4 | $6.54M | Buy |
97,407
+2,172
| +2% | +$146K | 0.85% | 32 |
|
|
2013
Q3 | $6.08M | Sell |
95,235
-492
| -0.5% | -$31.4K | 0.85% | 32 |
|
|
2013
Q2 | $5.49M | Buy |
+95,727
| New | +$5.49M | 0.79% | 34 |
|