BBA
BLB&B Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
26,950
-2,038
| -7% | -$182K | 0.11% | 83 |
|
|
2025
Q1 | $2.37M | Sell |
28,988
-1
| -0% | -$82 | 0.12% | 85 |
|
|
2024
Q4 | $2.19M | Buy |
28,989
+373
| +1% | +$28.2K | 0.11% | 85 |
|
|
2024
Q3 | $2.39M | Sell |
28,616
-171
| -0.6% | -$14.3K | 0.12% | 82 |
|
|
2024
Q2 | $2.25M | Hold |
28,787
| – | – | 0.12% | 83 |
|
|
2024
Q1 | $2.3M | Buy |
28,787
+726
| +3% | +$58K | 0.13% | 82 |
|
|
2023
Q4 | $2.11M | Buy |
28,061
+740
| +3% | +$55.8K | 0.13% | 83 |
|
|
2023
Q3 | $1.88M | Sell |
27,321
-348
| -1% | -$24K | 0.13% | 84 |
|
|
2023
Q2 | $2.01M | Buy |
27,669
+705
| +3% | +$51.1K | 0.14% | 88 |
|
|
2023
Q1 | $1.93M | Sell |
26,964
-869
| -3% | -$62.2K | 0.14% | 92 |
|
|
2022
Q4 | $1.83M | Buy |
27,833
+879
| +3% | +$57.7K | 0.14% | 89 |
|
|
2022
Q3 | $1.51M | Sell |
26,954
-3,766
| -12% | -$211K | 0.13% | 95 |
|
|
2022
Q2 | $1.92M | Hold |
30,720
| – | – | 0.15% | 89 |
|
|
2022
Q1 | $2.26M | Buy |
30,720
+5,145
| +20% | +$379K | 0.15% | 90 |
|
|
2021
Q4 | $2.01M | Sell |
25,575
-69
| -0.3% | -$5.43K | 0.13% | 96 |
|
|
2021
Q3 | $2M | Buy |
25,644
+24
| +0.1% | +$1.87K | 0.13% | 102 |
|
|
2021
Q2 | $2.02M | Sell |
25,620
-39
| -0.2% | -$3.08K | 0.15% | 94 |
|
|
2021
Q1 | $1.95M | Buy |
25,659
+239
| +0.9% | +$18.1K | 0.15% | 92 |
|
|
2020
Q4 | $1.86M | Hold |
25,420
| – | – | 0.15% | 96 |
|
|
2020
Q3 | $1.62M | Hold |
25,420
| – | – | 0.16% | 92 |
|
|
2020
Q2 | $1.55M | Sell |
25,420
-2,884
| -10% | -$176K | 0.17% | 92 |
|
|
2020
Q1 | $1.51M | Buy |
28,304
+11,182
| +65% | +$598K | 0.2% | 88 |
|
|
2019
Q4 | $1.19M | Buy |
17,122
+111
| +0.7% | +$7.71K | 0.12% | 115 |
|
|
2019
Q3 | $1.11M | Buy |
17,011
+858
| +5% | +$55.9K | 0.13% | 125 |
|
|
2019
Q2 | $1.06M | Sell |
16,153
-400
| -2% | -$26.3K | 0.12% | 131 |
|
|
2019
Q1 | $1.07M | Sell |
16,553
-1,014
| -6% | -$65.8K | 0.13% | 131 |
|
|
2018
Q4 | $1.03M | Buy |
17,567
+7,546
| +75% | +$444K | 0.14% | 124 |
|
|
2018
Q3 | $681K | Buy |
10,021
+834
| +9% | +$56.7K | 0.08% | 166 |
|
|
2018
Q2 | $615K | Buy |
9,187
+366
| +4% | +$24.5K | 0.08% | 169 |
|
|
2018
Q1 | $615K | Buy |
8,821
+331
| +4% | +$23.1K | 0.08% | 170 |
|
|
2017
Q4 | $597K | Sell |
8,490
-28
| -0.3% | -$1.97K | 0.09% | 172 |
|
|
2017
Q3 | $583K | Buy |
8,518
+3
| +0% | +$205 | 0.09% | 170 |
|
|
2017
Q2 | $555K | Buy |
8,515
+100
| +1% | +$6.52K | 0.09% | 176 |
|
|
2017
Q1 | $524K | Sell |
8,415
-15,830
| -65% | -$986K | 0.09% | 177 |
|
|
2016
Q4 | $1.4M | Buy |
24,245
+290
| +1% | +$16.7K | 0.24% | 100 |
|
|
2016
Q3 | $1.42M | Buy |
23,955
+690
| +3% | +$40.8K | 0.26% | 100 |
|
|
2016
Q2 | $1.3M | Buy |
23,265
+225
| +1% | +$12.6K | 0.25% | 102 |
|
|
2016
Q1 | $1.32M | Buy |
23,040
+1,630
| +8% | +$93.2K | 0.26% | 98 |
|
|
2015
Q4 | $1.26M | Buy |
21,410
+200
| +0.9% | +$11.7K | 0.27% | 97 |
|
|
2015
Q3 | $1.22M | Buy |
21,210
+15,740
| +288% | +$902K | 0.27% | 98 |
|
|
2015
Q2 | $347K | Sell |
5,470
-1,000
| -15% | -$63.4K | 0.07% | 193 |
|
|
2015
Q1 | $415K | Hold |
6,470
| – | – | 0.09% | 177 |
|
|
2014
Q4 | $394K | Sell |
6,470
-550
| -8% | -$33.5K | 0.08% | 183 |
|
|
2014
Q3 | $450K | Buy |
7,020
+650
| +10% | +$41.7K | 0.1% | 177 |
|
|
2014
Q2 | $436K | Sell |
6,370
-9,036
| -59% | -$618K | 0.09% | 187 |
|
|
2014
Q1 | $1.04M | Hold |
15,406
| – | – | 0.23% | 103 |
|
|
2013
Q4 | $1.03M | Sell |
15,406
-350
| -2% | -$23.5K | 0.25% | 95 |
|
|
2013
Q3 | $1.01M | Buy |
15,756
+1,250
| +9% | +$79.7K | 0.26% | 92 |
|
|
2013
Q2 | $831K | Buy |
+14,506
| New | +$831K | 0.23% | 102 |
|