Bartlett & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.5M | Buy |
166,366
+9,798
| +6% | +$692K | 0.2% | 87 |
|
|
2023
Q3 | $10.8M | Buy |
156,568
+2,797
| +2% | +$200K | 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% | +$42.9K | 0.21% | 90 |
|
|
2022
Q4 | $9.79M | Buy |
149,117
+5,005
| +3% | +$314K | 0.2% | 93 |
|
|
2022
Q3 | $8.07M | Buy |
144,112
+14,091
| +11% | +$878K | 0.17% | 102 |
|
|
2022
Q2 | $8.13M | Sell |
130,021
-16,394
| -11% | -$1.12M | 0.16% | 104 |
|
|
2022
Q1 | $10.8M | Buy |
146,415
+13,498
| +10% | +$1.01M | 0.19% | 95 |
|
|
2021
Q4 | $10.5M | Sell |
132,917
-2,800
| -2% | -$222K | 0.18% | 97 |
|
|
2021
Q3 | $10.6M | Buy |
135,717
+570
| +0.4% | +$45.6K | 0.2% | 90 |
|
|
2021
Q2 | $10.7M | Sell |
135,147
-595
| -0.4% | -$47.3K | 0.2% | 90 |
|
|
2021
Q1 | $10.3M | Sell |
135,742
-442
| -0.3% | -$33.3K | 0.21% | 89 |
|
|
2020
Q4 | $9.94M | Sell |
136,184
-5,625
| -4% | -$385K | 0.21% | 91 |
|
|
2020
Q3 | $9.03M | Sell |
141,809
-7,275
| -5% | -$466K | 0.21% | 90 |
|
|
2020
Q2 | $9.07M | Buy |
149,084
+7,453
| +5% | +$431K | 0.24% | 87 |
|
|
2020
Q1 | $7.57M | Buy |
+141,631
| New | +$8.99M | 0.23% | 92 |
|
|
2019
Q3 | $7.36M | Buy |
112,819
+84,397
| +297% | +$5.44M | 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% | -$3.18M | 0.08% | 129 |
|
|
2018
Q4 | $4.77M | Buy |
81,194
+57,756
| +246% | +$3.61M | 0.2% | 86 |
|
|
2018
Q3 | $1.59M | Buy |
23,438
+68
| +0.3% | +$4.59K | 0.06% | 140 |
|
|
2018
Q2 | $1.56M | Sell |
23,370
-53
| -0.2% | -$3.72K | 0.06% | 139 |
|
|
2018
Q1 | $1.63M | Sell |
23,423
-3,235
| -12% | -$231K | 0.07% | 134 |
|
|
2017
Q4 | $1.87M | Sell |
26,658
-4,845
| -15% | -$337K | 0.07% | 129 |
|
|
2017
Q3 | $2.16M | Sell |
31,503
-20,495
| -39% | -$1.37M | 0.09% | 118 |
|
|
2017
Q2 | $3.39M | Sell |
51,998
-3,690
| -7% | -$239K | 0.15% | 95 |
|
|
2017
Q1 | $3.47M | Buy |
55,688
+920
| +2% | +$55.6K | 0.16% | 91 |
|
|
2016
Q4 | $3.16M | Sell |
54,768
-1,300
| -2% | -$75K | 0.15% | 96 |
|
|
2016
Q3 | $3.31M | Sell |
56,068
-45
| -0.1% | -$2.61K | 0.16% | 92 |
|
|
2016
Q2 | $3.13M | Buy |
56,113
+365
| +0.7% | +$21K | 0.15% | 95 |
|
|
2016
Q1 | $3.19M | Buy |
55,748
+1,852
| +3% | +$102K | 0.16% | 93 |
|
|
2015
Q4 | $3.17M | Buy |
53,896
+19,490
| +57% | +$1.17M | 0.16% | 96 |
|
|
2015
Q3 | $1.97M | Buy |
34,406
+12,575
| +58% | +$776K | 0.11% | 106 |
|
|
2015
Q2 | $1.39M | Sell |
21,831
-625
| -3% | -$41.6K | 0.07% | 128 |
|
|
2015
Q1 | $1.44M | Sell |
22,456
-2,346
| -9% | -$148K | 0.07% | 125 |
|
|
2014
Q4 | $1.51M | Buy |
24,802
+630
| +3% | +$39.3K | 0.07% | 126 |
|
|
2014
Q3 | $1.55M | Sell |
24,172
-3,166
| -12% | -$211K | 0.07% | 125 |
|
|
2014
Q2 | $1.87M | Sell |
27,338
-550
| -2% | -$37.7K | 0.09% | 113 |
|
|
2014
Q1 | $1.87M | Sell |
27,888
-1,325
| -5% | -$87.6K | 0.09% | 106 |
|
|
2013
Q4 | $1.96M | Sell |
29,213
-161
| -0.5% | -$10.5K | 0.1% | 101 |
|
|
2013
Q3 | $1.87M | Buy |
29,374
+1,075
| +4% | +$65.9K | 0.1% | 102 |
|
|
2013
Q2 | $1.62M | Buy |
+28,299
| New | +$1.71M | 0.09% | 109 |
|
Other funds holding EFA
Bartlett & Co's EFA Position: Q4 2023 in Review
Bartlett & Co increased its iShares MSCI EAFE ETF (EFA) stake by 6.3% in Q4 2023, buying an estimated $692K and bringing the position to 166,366 shares worth $12.5M. The position accounts for 0.2% of the portfolio, ranked #87.
Bartlett & Co first reported a position in EFA in Q2 2013 and has held it in 42 quarters since. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.
- Bartlett & Co held 166,366 shares of iShares MSCI EAFE ETF worth $12.5M as of Q4 2023.
- Bartlett & Co bought 9,798 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $692K.
- iShares MSCI EAFE ETF made up 0.2% of Bartlett & Co's portfolio in Q4 2023, its #87 holding.
- Bartlett & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 42 quarters since.
- 1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.