BAM
Belpointe Asset 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 | $4.98M | Buy |
55,708
+7,455
| +15% | +$666K | 0.21% | 88 |
|
|
2025
Q1 | $3.94M | Sell |
48,253
-34,002
| -41% | -$2.78M | 0.21% | 91 |
|
|
2024
Q4 | $6.83M | Sell |
82,255
-5,010
| -6% | -$416K | 0.41% | 41 |
|
|
2024
Q3 | $7.3M | Buy |
87,265
+47,494
| +119% | +$3.97M | 0.44% | 36 |
|
|
2024
Q2 | $3.12M | Sell |
39,771
-121
| -0.3% | -$9.48K | 0.22% | 87 |
|
|
2024
Q1 | $3.19M | Sell |
39,892
-22,235
| -36% | -$1.78M | 0.24% | 87 |
|
|
2023
Q4 | $4.68M | Buy |
62,127
+17,501
| +39% | +$1.32M | 0.41% | 43 |
|
|
2023
Q3 | $3.08M | Sell |
44,626
-13,356
| -23% | -$920K | 0.32% | 54 |
|
|
2023
Q2 | $4.2M | Sell |
57,982
-1,986
| -3% | -$144K | 0.44% | 38 |
|
|
2023
Q1 | $4.29M | Buy |
59,968
+17,880
| +42% | +$1.28M | 0.23% | 76 |
|
|
2022
Q4 | $2.76M | Sell |
42,088
-8
| -0% | -$525 | 0.17% | 118 |
|
|
2022
Q3 | $2.36M | Buy |
42,096
+538
| +1% | +$30.1K | 0.16% | 126 |
|
|
2022
Q2 | $2.6M | Buy |
41,558
+3,193
| +8% | +$200K | 0.17% | 119 |
|
|
2022
Q1 | $2.82M | Buy |
38,365
+1,676
| +5% | +$123K | 0.17% | 122 |
|
|
2021
Q4 | $2.89M | Sell |
36,689
-1,206
| -3% | -$94.9K | 0.18% | 117 |
|
|
2021
Q3 | $2.96M | Buy |
37,895
+734
| +2% | +$57.3K | 0.2% | 106 |
|
|
2021
Q2 | $2.93M | Buy |
37,161
+1,155
| +3% | +$91.1K | 0.21% | 95 |
|
|
2021
Q1 | $2.73M | Sell |
36,006
-2,482
| -6% | -$188K | 0.23% | 86 |
|
|
2020
Q4 | $2.81M | Buy |
38,488
+2,325
| +6% | +$170K | 0.25% | 81 |
|
|
2020
Q3 | $2.3M | Buy |
36,163
+1,339
| +4% | +$85.2K | 0.26% | 85 |
|
|
2020
Q2 | $2.12M | Sell |
34,824
-3,713
| -10% | -$226K | 0.27% | 78 |
|
|
2020
Q1 | $2.06M | Sell |
38,537
-5,479
| -12% | -$293K | 0.36% | 62 |
|
|
2019
Q4 | $3.06M | Buy |
44,016
+10,278
| +30% | +$714K | 0.39% | 57 |
|
|
2019
Q3 | $2.2M | Sell |
33,738
-1,037
| -3% | -$67.6K | 0.36% | 56 |
|
|
2019
Q2 | $2.29M | Buy |
+34,775
| New | +$2.29M | 0.45% | 41 |
|
|
2019
Q1 | – | Sell |
-25,131
| Closed | -$1.48M | – | 471 |
|
|
2018
Q4 | $1.48M | Sell |
25,131
-4,590
| -15% | -$270K | 0.37% | 53 |
|
|
2018
Q3 | $2.02M | Buy |
29,721
+12,077
| +68% | +$821K | 0.32% | 56 |
|
|
2018
Q2 | $1.18M | Buy |
17,644
+2,866
| +19% | +$192K | 0.33% | 49 |
|
|
2018
Q1 | $1.03M | Sell |
14,778
-4,608
| -24% | -$321K | 0.3% | 59 |
|
|
2017
Q4 | $1.36M | Buy |
19,386
+974
| +5% | +$68.5K | 0.3% | 70 |
|
|
2017
Q3 | $1.26M | Buy |
+18,412
| New | +$1.26M | 0.3% | 75 |
|