BCWM
Bartlett & Co Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
166,184
-318
| -0.2% | -$28.4K | 0.21% | 82 |
|
|
2025
Q1 | $13.6M | Buy |
166,502
+1,831
| +1% | +$150K | 0.2% | 84 |
|
|
2024
Q4 | $12.5M | Buy |
164,671
+7,147
| +5% | +$540K | 0.18% | 89 |
|
|
2024
Q3 | $13.2M | Sell |
157,524
-1,075
| -0.7% | -$89.9K | 0.19% | 86 |
|
|
2024
Q2 | $12.4M | Sell |
158,599
-427
| -0.3% | -$33.4K | 0.19% | 89 |
|
|
2024
Q1 | $12.7M | Sell |
159,026
-7,340
| -4% | -$586K | 0.2% | 88 |
|
|
2023
Q4 | $12.5M | Buy |
166,366
+9,798
| +6% | +$737K | 0.2% | 87 |
|
|
2023
Q3 | $10.8M | Buy |
156,568
+2,797
| +2% | +$193K | 0.19% | 89 |
|
|
2023
Q2 | $11.1M | Buy |
153,771
+4,041
| +3% | +$293K | 0.19% | 90 |
|
|
2023
Q1 | $10.7M | Buy |
149,730
+613
| +0.4% | +$43.8K | 0.21% | 90 |
|
|
2022
Q4 | $9.79M | Buy |
149,117
+5,005
| +3% | +$329K | 0.2% | 93 |
|
|
2022
Q3 | $8.07M | Buy |
144,112
+14,091
| +11% | +$789K | 0.17% | 102 |
|
|
2022
Q2 | $8.13M | Sell |
130,021
-16,394
| -11% | -$1.02M | 0.16% | 104 |
|
|
2022
Q1 | $10.8M | Buy |
146,415
+13,498
| +10% | +$993K | 0.19% | 95 |
|
|
2021
Q4 | $10.5M | Sell |
132,917
-2,800
| -2% | -$221K | 0.18% | 97 |
|
|
2021
Q3 | $10.6M | Buy |
135,717
+570
| +0.4% | +$44.5K | 0.2% | 90 |
|
|
2021
Q2 | $10.7M | Sell |
135,147
-595
| -0.4% | -$46.9K | 0.2% | 90 |
|
|
2021
Q1 | $10.3M | Sell |
135,742
-442
| -0.3% | -$33.5K | 0.21% | 89 |
|
|
2020
Q4 | $9.94M | Sell |
136,184
-5,625
| -4% | -$410K | 0.21% | 91 |
|
|
2020
Q3 | $9.03M | Sell |
141,809
-7,275
| -5% | -$463K | 0.21% | 90 |
|
|
2020
Q2 | $9.07M | Buy |
149,084
+7,453
| +5% | +$454K | 0.24% | 87 |
|
|
2020
Q1 | $7.57M | Buy |
141,631
+30,442
| +27% | +$1.63M | 0.23% | 92 |
|
|
2019
Q4 | $7.72M | Sell |
111,189
-1,630
| -1% | -$113K | 0.19% | 103 |
|
|
2019
Q3 | $7.36M | Buy |
112,819
+84,397
| +297% | +$5.5M | 0.19% | 105 |
|
|
2019
Q2 | $1.87M | Sell |
28,422
-2,300
| -7% | -$151K | 0.07% | 136 |
|
|
2019
Q1 | $1.99M | Sell |
30,722
-50,472
| -62% | -$3.27M | 0.08% | 129 |
|
|
2018
Q4 | $4.77M | Buy |
81,194
+57,756
| +246% | +$3.39M | 0.2% | 87 |
|
|
2018
Q3 | $1.59M | Buy |
23,438
+68
| +0.3% | +$4.62K | 0.06% | 140 |
|
|
2018
Q2 | $1.57M | Sell |
23,370
-53
| -0.2% | -$3.55K | 0.06% | 139 |
|
|
2018
Q1 | $1.63M | Buy |
+23,423
| New | +$1.63M | 0.07% | 134 |
|