Berkshire Asset Management’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 | $1.99M | Hold |
22,268
| – | – | 0.09% | 111 |
|
|
2025
Q1 | $1.9M | Sell |
22,268
-523
| -2% | -$44.7K | 0.09% | 111 |
|
|
2024
Q4 | $1.81M | Hold |
22,791
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $1.79M | Hold |
22,791
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $1.79M | Hold |
22,791
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $1.82M | Sell |
22,791
-625
| -3% | -$49.9K | 0.1% | 95 |
|
|
2023
Q4 | $1.76M | Hold |
23,416
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $1.61M | Sell |
23,416
-69
| -0.3% | -$4.76K | 0.1% | 94 |
|
|
2023
Q2 | $1.7M | Buy |
23,485
+235
| +1% | +$17K | 0.1% | 94 |
|
|
2023
Q1 | $1.66M | Hold |
23,250
| – | – | 0.1% | 90 |
|
|
2022
Q4 | $1.53M | Hold |
23,250
| – | – | 0.1% | 87 |
|
|
2022
Q3 | $1.3M | Sell |
23,250
-1,000
| -4% | -$56K | 0.09% | 91 |
|
|
2022
Q2 | $1.52M | Buy |
+24,250
| New | +$1.52M | 0.1% | 92 |
|
|
2022
Q1 | – | Sell |
-24,539
| Closed | -$1.93M | – | 206 |
|
|
2021
Q4 | $1.93M | Buy |
24,539
+200
| +0.8% | +$15.7K | 0.12% | 90 |
|
|
2021
Q3 | $1.9M | Buy |
24,339
+410
| +2% | +$32K | 0.13% | 87 |
|
|
2021
Q2 | $1.89M | Sell |
23,929
-610
| -2% | -$48.1K | 0.13% | 89 |
|
|
2021
Q1 | $1.86M | Buy |
24,539
+10
| +0% | +$759 | 0.14% | 81 |
|
|
2020
Q4 | $1.79M | Buy |
24,529
+149
| +0.6% | +$10.9K | 0.14% | 81 |
|
|
2020
Q3 | $1.55M | Buy |
24,380
+1,462
| +6% | +$93.1K | 0.15% | 72 |
|
|
2020
Q2 | $1.4M | Sell |
22,918
-1,051
| -4% | -$64K | 0.13% | 76 |
|
|
2020
Q1 | $1.28M | Sell |
23,969
-6,038
| -20% | -$323K | 0.13% | 88 |
|
|
2019
Q4 | $2.08M | Buy |
30,007
+8,323
| +38% | +$578K | 0.18% | 67 |
|
|
2019
Q3 | $1.41M | Buy |
21,684
+4,355
| +25% | +$284K | 0.12% | 92 |
|
|
2019
Q2 | $1.14M | Sell |
17,329
-25,605
| -60% | -$1.68M | 0.09% | 105 |
|
|
2019
Q1 | $2.79M | Buy |
42,934
+7,188
| +20% | +$466K | 0.24% | 72 |
|
|
2018
Q4 | $2.1M | Buy |
35,746
+2,640
| +8% | +$155K | 0.2% | 80 |
|
|
2018
Q3 | $2.25M | Buy |
33,106
+18,086
| +120% | +$1.23M | 0.19% | 77 |
|
|
2018
Q2 | $1.01M | Sell |
15,020
-752
| -5% | -$50.4K | 0.09% | 105 |
|
|
2018
Q1 | $1.1M | Buy |
15,772
+1,887
| +14% | +$131K | 0.11% | 100 |
|
|
2017
Q4 | $976K | Sell |
13,885
-425
| -3% | -$29.9K | 0.09% | 103 |
|
|
2017
Q3 | $980K | Hold |
14,310
| – | – | 0.11% | 96 |
|
|
2017
Q2 | $933K | Buy |
14,310
+1,822
| +15% | +$119K | 0.11% | 97 |
|
|
2017
Q1 | $778K | Sell |
12,488
-263
| -2% | -$16.4K | 0.09% | 107 |
|
|
2016
Q4 | $736K | Buy |
12,751
+263
| +2% | +$15.2K | 0.1% | 102 |
|
|
2016
Q3 | $738K | Hold |
12,488
| – | – | 0.11% | 101 |
|
|
2016
Q2 | $697K | Buy |
12,488
+118
| +1% | +$6.59K | 0.11% | 99 |
|
|
2016
Q1 | $707K | Sell |
12,370
-1,643
| -12% | -$93.9K | 0.11% | 90 |
|
|
2015
Q4 | $823K | Buy |
14,013
+1,485
| +12% | +$87.2K | 0.14% | 88 |
|
|
2015
Q3 | $718K | Hold |
12,528
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $795K | Sell |
12,528
-6,335
| -34% | -$402K | 0.13% | 91 |
|
|
2015
Q1 | $1.21M | Sell |
18,863
-2,340
| -11% | -$150K | 0.2% | 77 |
|
|
2014
Q4 | $1.29M | Buy |
21,203
+955
| +5% | +$58.1K | 0.22% | 77 |
|
|
2014
Q3 | $1.3M | Hold |
20,248
| – | – | 0.24% | 77 |
|
|
2014
Q2 | $1.38M | Buy |
20,248
+2,225
| +12% | +$152K | 0.26% | 75 |
|
|
2014
Q1 | $1.21M | Sell |
18,023
-3,129
| -15% | -$210K | 0.23% | 75 |
|
|
2013
Q4 | $1.42M | Sell |
21,152
-3,689
| -15% | -$247K | 0.27% | 73 |
|
|
2013
Q3 | $1.59M | Buy |
24,841
+209
| +0.8% | +$13.3K | 0.38% | 65 |
|
|
2013
Q2 | $1.41M | Buy |
+24,632
| New | +$1.41M | 0.39% | 64 |
|