BBR Partners’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 | $265K | Buy |
+2,964
| New | +$265K | 0.02% | 199 |
|
|
2023
Q2 | – | Sell |
-3,192
| Closed | -$228K | – | 161 |
|
|
2023
Q1 | $228K | Sell |
3,192
-27,554
| -90% | -$1.97M | 0.03% | 143 |
|
|
2022
Q4 | $2.02M | Buy |
+30,746
| New | +$2.02M | 0.23% | 42 |
|
|
2021
Q3 | – | Sell |
-3,138
| Closed | -$247K | – | 225 |
|
|
2021
Q2 | $247K | Sell |
3,138
-20,400
| -87% | -$1.61M | 0.02% | 171 |
|
|
2021
Q1 | $1.79M | Buy |
23,538
+5,343
| +29% | +$405K | 0.15% | 56 |
|
|
2020
Q4 | $1.33M | Buy |
18,195
+152
| +0.8% | +$11.1K | 0.11% | 69 |
|
|
2020
Q3 | $1.15M | Buy |
+18,043
| New | +$1.15M | 0.1% | 75 |
|
|
2020
Q2 | – | Sell |
-4,688
| Closed | -$251K | – | 169 |
|
|
2020
Q1 | $251K | Buy |
+4,688
| New | +$251K | 0.04% | 119 |
|
|
2019
Q4 | – | Sell |
-3,303
| Closed | -$215K | – | 200 |
|
|
2019
Q3 | $215K | Buy |
+3,303
| New | +$215K | 0.03% | 120 |
|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$805K | – | 135 |
|
|
2018
Q4 | $805K | Buy |
+13,700
| New | +$805K | 0.11% | 75 |
|
|
2018
Q2 | – | Sell |
-7,288
| Closed | -$508K | – | 97 |
|
|
2018
Q1 | $508K | Buy |
+7,288
| New | +$508K | 0.09% | 46 |
|
|
2014
Q4 | – | Sell |
-9,029
| Closed | -$579K | – | 72 |
|
|
2014
Q3 | $579K | Buy |
+9,029
| New | +$579K | 0.09% | 35 |
|