Boltwood Capital 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 | $2.88M | Sell |
32,207
-515
| -2% | -$46K | 0.82% | 30 |
|
|
2025
Q1 | $2.67M | Buy |
32,722
+218
| +0.7% | +$17.8K | 0.81% | 33 |
|
|
2024
Q4 | $2.46M | Buy |
32,504
+160
| +0.5% | +$12.1K | 0.75% | 38 |
|
|
2024
Q3 | $2.7M | Buy |
32,344
+12
| +0% | +$1K | 0.8% | 33 |
|
|
2024
Q2 | $2.53M | Buy |
32,332
+75
| +0.2% | +$5.88K | 0.79% | 37 |
|
|
2024
Q1 | $2.58M | Sell |
32,257
-80
| -0.2% | -$6.39K | 0.8% | 35 |
|
|
2023
Q4 | $2.44M | Buy |
32,337
+315
| +1% | +$23.7K | 0.81% | 36 |
|
|
2023
Q3 | $2.21M | Buy |
32,022
+35
| +0.1% | +$2.41K | 0.82% | 35 |
|
|
2023
Q2 | $2.32M | Sell |
31,987
-265
| -0.8% | -$19.2K | 0.84% | 35 |
|
|
2023
Q1 | $2.31M | Buy |
32,252
+165
| +0.5% | +$11.8K | 0.86% | 34 |
|
|
2022
Q4 | $2.11M | Sell |
32,087
-1,144
| -3% | -$75.1K | 0.86% | 34 |
|
|
2022
Q3 | $1.86M | Sell |
33,231
-545
| -2% | -$30.5K | 0.85% | 34 |
|
|
2022
Q2 | $2.11M | Sell |
33,776
-53
| -0.2% | -$3.31K | 0.91% | 31 |
|
|
2022
Q1 | $2.49M | Sell |
33,829
-869
| -3% | -$64K | 0.96% | 31 |
|
|
2021
Q4 | $2.73M | Sell |
34,698
-45
| -0.1% | -$3.54K | 1.01% | 31 |
|
|
2021
Q3 | $2.71M | Buy |
34,743
+30
| +0.1% | +$2.34K | 1.09% | 29 |
|
|
2021
Q2 | $2.74M | Buy |
34,713
+235
| +0.7% | +$18.5K | 1.14% | 25 |
|
|
2021
Q1 | $2.62M | Buy |
34,478
+600
| +2% | +$45.5K | 1.16% | 23 |
|
|
2020
Q4 | $2.47M | Buy |
33,878
+521
| +2% | +$38K | 1.2% | 24 |
|
|
2020
Q3 | $2.12M | Buy |
33,357
+350
| +1% | +$22.3K | 1.18% | 26 |
|
|
2020
Q2 | $2.01M | Sell |
33,007
-4,848
| -13% | -$295K | 1.21% | 27 |
|
|
2020
Q1 | $2.02M | Sell |
37,855
-25,510
| -40% | -$1.36M | 1.43% | 19 |
|
|
2019
Q4 | $4.4M | Buy |
63,365
+29,159
| +85% | +$2.02M | 2.47% | 3 |
|
|
2019
Q3 | $2.23M | Hold |
34,206
| – | – | 1.4% | 22 |
|
|
2019
Q2 | $2.25M | Hold |
34,206
| – | – | 1.43% | 23 |
|
|
2019
Q1 | $2.22M | Sell |
34,206
-29,561
| -46% | -$1.92M | 1.45% | 23 |
|
|
2018
Q4 | $3.75M | Buy |
63,767
+50,490
| +380% | +$2.97M | 2.57% | 5 |
|
|
2018
Q3 | $902K | Hold |
13,277
| – | – | 0.54% | 59 |
|
|
2018
Q2 | $889K | Buy |
13,277
+3,735
| +39% | +$250K | 0.58% | 56 |
|
|
2018
Q1 | $664K | Hold |
9,542
| – | – | 0.45% | 69 |
|
|
2017
Q4 | $670K | Sell |
9,542
-50
| -0.5% | -$3.51K | 0.41% | 76 |
|
|
2017
Q3 | $656K | Sell |
9,592
-2,210
| -19% | -$151K | 0.43% | 76 |
|
|
2017
Q2 | $769K | Buy |
11,802
+200
| +2% | +$13K | 0.52% | 66 |
|
|
2017
Q1 | $722K | Sell |
11,602
-2,000
| -15% | -$124K | 0.51% | 67 |
|
|
2016
Q4 | $785K | Sell |
13,602
-2,701
| -17% | -$156K | 0.6% | 56 |
|
|
2016
Q3 | $963K | Hold |
16,303
| – | – | 0.77% | 44 |
|
|
2016
Q2 | $910K | Sell |
16,303
-1,025
| -6% | -$57.2K | 0.76% | 44 |
|
|
2016
Q1 | $990K | Sell |
17,328
-1,875
| -10% | -$107K | 0.87% | 41 |
|
|
2015
Q4 | $1.13M | Buy |
19,203
+5,580
| +41% | +$328K | 1.03% | 34 |
|
|
2015
Q3 | $781K | Sell |
13,623
-175
| -1% | -$10K | 0.83% | 42 |
|
|
2015
Q2 | $876K | Buy |
13,798
+1,523
| +12% | +$96.7K | 0.86% | 42 |
|
|
2015
Q1 | $788K | Hold |
12,275
| – | – | 0.23% | 62 |
|
|
2014
Q4 | $747K | Hold |
12,275
| – | – | 0.21% | 65 |
|
|
2014
Q3 | $787K | Buy |
12,275
+785
| +7% | +$50.3K | 0.23% | 62 |
|
|
2014
Q2 | $786K | Hold |
11,490
| – | – | 0.23% | 62 |
|
|
2014
Q1 | $772K | Sell |
11,490
-300
| -3% | -$20.2K | 0.24% | 59 |
|
|
2013
Q4 | $791K | Sell |
11,790
-200
| -2% | -$13.4K | 0.26% | 57 |
|
|
2013
Q3 | $765K | Buy |
11,990
+1,250
| +12% | +$79.8K | 0.28% | 57 |
|
|
2013
Q2 | $615K | Buy |
+10,740
| New | +$615K | 0.25% | 57 |
|