Bollard Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bollard Group’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22K	Buy	242 +5	+2%	+$455	﹤0.01%	241
2025 Q1	$19K	Hold	237	–	–	﹤0.01%	239
2024 Q4	$18K	Sell	237 -197	-45%	-$15K	﹤0.01%	240
2024 Q3	$36K	Hold	434	–	–	﹤0.01%	245
2024 Q2	$34K	Buy	434 +4	+0.9%	+$313	﹤0.01%	245
2024 Q1	$34K	Hold	430	–	–	﹤0.01%	236
2023 Q4	$32K	Buy	430 +3	+0.7%	+$223	﹤0.01%	233
2023 Q3	$29K	Hold	427	–	–	﹤0.01%	233
2023 Q2	$31K	Buy	427 +4	+0.9%	+$290	﹤0.01%	235
2023 Q1	$30K	Buy	423 +200	+90%	+$14.2K	﹤0.01%	231
2022 Q4	$15K	Buy	223 +1	+0.5%	+$67	﹤0.01%	238
2022 Q3	$12K	Hold	222	–	–	﹤0.01%	247
2022 Q2	$14K	Buy	222 +5	+2%	+$315	﹤0.01%	256
2022 Q1	$16K	Hold	217	–	–	﹤0.01%	393
2021 Q4	$17K	Buy	217 +4	+2%	+$313	﹤0.01%	397
2021 Q3	$17K	Hold	213	–	–	﹤0.01%	396
2021 Q2	$17K	Buy	213 +3	+1%	+$239	﹤0.01%	395
2021 Q1	$16K	Hold	210	–	–	﹤0.01%	398
2020 Q4	$15K	Buy	210 +2	+1%	+$143	﹤0.01%	399
2020 Q3	$13K	Hold	208	–	–	﹤0.01%	401
2020 Q2	$13K	Buy	208 +3	+1%	+$188	﹤0.01%	422
2020 Q1	$11K	Hold	205	–	–	﹤0.01%	207
2019 Q4	$14K	Buy	205 +2	+1%	+$137	﹤0.01%	208
2019 Q3	$13K	Hold	203	–	–	﹤0.01%	216
2019 Q2	$13K	Buy	203 +4	+2%	+$256	﹤0.01%	230
2019 Q1	$13K	Hold	199	–	–	﹤0.01%	237
2018 Q4	$12K	Buy	199 +3	+2%	+$181	﹤0.01%	241
2018 Q3	$13K	Hold	196	–	–	﹤0.01%	247
2018 Q2	$13K	Buy	196 +3	+2%	+$199	﹤0.01%	244
2018 Q1	$13K	Hold	193	–	–	﹤0.01%	246
2017 Q4	$14K	Buy	193 +2	+1%	+$145	﹤0.01%	235
2017 Q3	$13K	Hold	191	–	–	﹤0.01%	246
2017 Q2	$12K	Buy	191 +3	+2%	+$188	﹤0.01%	252
2017 Q1	$12K	Hold	188	–	–	﹤0.01%	254
2016 Q4	$11K	Buy	188 +2	+1%	+$117	﹤0.01%	253
2016 Q3	$11K	Hold	186	–	–	﹤0.01%	241
2016 Q2	$10K	Buy	186 +4	+2%	+$215	﹤0.01%	244
2016 Q1	$10K	Hold	182	–	–	﹤0.01%	245
2015 Q4	$11K	Buy	182 +2	+1%	+$121	﹤0.01%	246
2015 Q3	$10K	Buy	+180	New	+$10K	﹤0.01%	260
2014 Q3	–	Sell	-75,000	Closed	-$5.13M	–	276
2014 Q2	$5.13M	Hold	75,000	–	–	0.5%	36
2014 Q1	$5.04M	Hold	75,000	–	–	0.51%	32
2013 Q4	$5.03M	Hold	75,000	–	–	0.55%	31
2013 Q3	$4.79M	Buy	+75,000	New	+$4.79M	0.56%	34