Bartlett & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Bartlett & Co’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$9.08M	Buy	149,084 +7,453	+5%	+$454K	0.24%	87
2020 Q1	$7.57M	Buy	+141,631	New	+$7.57M	0.23%	92
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%	+$3.4M	0.2%	86
2018 Q3	$1.59M	Buy	23,438 +68	+0.3%	+$4.63K	0.06%	140
2018 Q2	$1.57M	Sell	23,370 -53	-0.2%	-$3.55K	0.06%	139
2018 Q1	$1.63M	Sell	23,423 -3,235	-12%	-$225K	0.07%	134
2017 Q4	$1.87M	Sell	26,658 -4,845	-15%	-$341K	0.07%	129
2017 Q3	$2.16M	Sell	31,503 -20,495	-39%	-$1.4M	0.09%	118
2017 Q2	$3.39M	Sell	51,998 -3,690	-7%	-$241K	0.15%	95
2017 Q1	$3.47M	Buy	55,688 +920	+2%	+$57.3K	0.16%	91
2016 Q4	$3.16M	Sell	54,768 -1,300	-2%	-$75.1K	0.15%	96
2016 Q3	$3.32M	Sell	56,068 -45	-0.1%	-$2.66K	0.16%	92
2016 Q2	$3.13M	Buy	56,113 +365	+0.7%	+$20.4K	0.15%	95
2016 Q1	$3.19M	Buy	55,748 +1,852	+3%	+$106K	0.16%	93
2015 Q4	$3.17M	Buy	53,896 +19,490	+57%	+$1.14M	0.16%	96
2015 Q3	$1.97M	Buy	34,406 +12,575	+58%	+$721K	0.11%	106
2015 Q2	$1.39M	Sell	21,831 -625	-3%	-$39.7K	0.07%	128
2015 Q1	$1.44M	Sell	22,456 -2,346	-9%	-$151K	0.07%	125
2014 Q4	$1.51M	Buy	24,802 +630	+3%	+$38.3K	0.07%	126
2014 Q3	$1.55M	Sell	24,172 -3,166	-12%	-$203K	0.07%	125
2014 Q2	$1.87M	Sell	27,338 -550	-2%	-$37.6K	0.09%	113
2014 Q1	$1.87M	Sell	27,888 -1,325	-5%	-$89K	0.09%	106
2013 Q4	$1.96M	Sell	29,213 -161	-0.5%	-$10.8K	0.1%	101
2013 Q3	$1.87M	Buy	29,374 +1,075	+4%	+$68.6K	0.1%	102
2013 Q2	$1.62M	Buy	+28,299	New	+$1.62M	0.09%	109