BAM
Barrett Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.57M | Buy |
102,878
+1,236
| +1% | +$91K | 0.32% | 54 |
|
|
2021
Q4 | $8M | Buy |
101,642
+26,981
| +36% | +$2.12M | 0.3% | 54 |
|
|
2021
Q3 | $5.82M | Buy |
74,661
+4,803
| +7% | +$375K | 0.27% | 59 |
|
|
2021
Q2 | $5.51M | Buy |
69,858
+30
| +0% | +$2.37K | 0.25% | 63 |
|
|
2021
Q1 | $5.3M | Sell |
69,828
-2,093
| -3% | -$159K | 0.26% | 61 |
|
|
2020
Q4 | $5.25M | Sell |
71,921
-5,105
| -7% | -$372K | 0.27% | 60 |
|
|
2020
Q3 | $4.9M | Sell |
77,026
-3,200
| -4% | -$204K | 0.29% | 55 |
|
|
2020
Q2 | $4.88M | Buy |
80,226
+6,035
| +8% | +$367K | 0.31% | 54 |
|
|
2020
Q1 | $3.97M | Buy |
74,191
+820
| +1% | +$43.8K | 0.31% | 54 |
|
|
2019
Q4 | $5.1M | Sell |
73,371
-1,410
| -2% | -$97.9K | 0.31% | 59 |
|
|
2019
Q3 | $4.88M | Sell |
74,781
-105
| -0.1% | -$6.85K | 0.32% | 58 |
|
|
2019
Q2 | $4.92M | Buy |
74,886
+95
| +0.1% | +$6.24K | 0.32% | 58 |
|
|
2019
Q1 | $4.85M | Sell |
74,791
-2,380
| -3% | -$154K | 0.33% | 58 |
|
|
2018
Q4 | $4.54M | Sell |
77,171
-43,970
| -36% | -$2.58M | 0.35% | 56 |
|
|
2018
Q3 | $8.24M | Buy |
121,141
+165
| +0.1% | +$11.2K | 0.54% | 50 |
|
|
2018
Q2 | $8.1M | Buy |
120,976
+5,245
| +5% | +$351K | 0.55% | 49 |
|
|
2018
Q1 | $8.06M | Buy |
115,731
+26,565
| +30% | +$1.85M | 0.57% | 49 |
|
|
2017
Q4 | $6.27M | Buy |
89,166
+8,200
| +10% | +$577K | 0.44% | 53 |
|
|
2017
Q3 | $5.55M | Buy |
80,966
+7,115
| +10% | +$487K | 0.4% | 56 |
|
|
2017
Q2 | $4.82M | Buy |
73,851
+14,950
| +25% | +$975K | 0.36% | 59 |
|
|
2017
Q1 | $3.67M | Buy |
58,901
+12,180
| +26% | +$759K | 0.29% | 65 |
|
|
2016
Q4 | $2.7M | Sell |
46,721
-5,719
| -11% | -$330K | 0.22% | 75 |
|
|
2016
Q3 | $3.1M | Buy |
52,440
+7,660
| +17% | +$453K | 0.26% | 68 |
|
|
2016
Q2 | $2.5M | Buy |
44,780
+2,000
| +5% | +$112K | 0.22% | 73 |
|
|
2016
Q1 | $2.45M | Buy |
42,780
+318
| +0.7% | +$18.2K | 0.21% | 75 |
|
|
2015
Q4 | $2.49M | Sell |
42,462
-64,947
| -60% | -$3.81M | 0.22% | 72 |
|
|
2015
Q3 | $6.16M | Sell |
107,409
-3,998
| -4% | -$229K | 0.56% | 51 |
|
|
2015
Q2 | $7.07M | Buy |
111,407
+75,910
| +214% | +$4.82M | 0.58% | 51 |
|
|
2015
Q1 | $2.28M | Buy |
35,497
+17,647
| +99% | +$1.13M | 0.19% | 77 |
|
|
2014
Q4 | $1.09M | Buy |
17,850
+3,383
| +23% | +$206K | 0.09% | 101 |
|
|
2014
Q3 | $928K | Buy |
14,467
+3,345
| +30% | +$215K | 0.08% | 102 |
|
|
2014
Q2 | $760K | Buy |
11,122
+2,200
| +25% | +$150K | 0.06% | 109 |
|
|
2014
Q1 | $600K | Buy |
8,922
+3,835
| +75% | +$258K | 0.05% | 112 |
|
|
2013
Q4 | $341K | Buy |
5,087
+2,075
| +69% | +$139K | 0.03% | 129 |
|
|
2013
Q3 | $192K | Buy |
3,012
+1,300
| +76% | +$82.9K | 0.02% | 155 |
|
|
2013
Q2 | $98K | Buy |
+1,712
| New | +$98K | 0.01% | 190 |
|