Bontempo Ohly 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 | $58.2M | Buy |
651,075
+5,229
| +0.8% | +$467K | 26.35% | 1 |
|
|
2025
Q1 | $52.8M | Buy |
645,846
+16,318
| +3% | +$1.33M | 25.45% | 1 |
|
|
2024
Q4 | $47.6M | Sell |
629,528
-6,838
| -1% | -$517K | 23.17% | 2 |
|
|
2024
Q3 | $53.2M | Buy |
636,366
+8,526
| +1% | +$713K | 24.28% | 2 |
|
|
2024
Q2 | $49.2M | Buy |
627,840
+984
| +0.2% | +$77.1K | 24.59% | 2 |
|
|
2024
Q1 | $50.1M | Sell |
626,856
-51,197
| -8% | -$4.09M | 24.42% | 2 |
|
|
2023
Q4 | $51.1M | Buy |
678,053
+16,087
| +2% | +$1.21M | 24.76% | 2 |
|
|
2023
Q3 | $45.6M | Sell |
661,966
-46,547
| -7% | -$3.21M | 25% | 2 |
|
|
2023
Q2 | $51.4M | Buy |
708,513
+1,497
| +0.2% | +$109K | 25.01% | 2 |
|
|
2023
Q1 | $50.6M | Buy |
707,016
+110,333
| +18% | +$7.89M | 25.16% | 2 |
|
|
2022
Q4 | $39.2M | Buy |
596,683
+3,866
| +0.7% | +$254K | 23.28% | 2 |
|
|
2022
Q3 | $33.2M | Buy |
592,817
+11,130
| +2% | +$623K | 22% | 2 |
|
|
2022
Q2 | $36.4M | Buy |
581,687
+3,763
| +0.7% | +$235K | 22.48% | 2 |
|
|
2022
Q1 | $42.5M | Buy |
577,924
+24,496
| +4% | +$1.8M | 23.39% | 2 |
|
|
2021
Q4 | $43.5M | Buy |
553,428
+9,667
| +2% | +$761K | 22.46% | 2 |
|
|
2021
Q3 | $42.4M | Sell |
543,761
-3,252
| -0.6% | -$254K | 23.74% | 2 |
|
|
2021
Q2 | $43.1M | Sell |
547,013
-159
| -0% | -$12.5K | 23.42% | 2 |
|
|
2021
Q1 | $41.5M | Buy |
547,172
+410
| +0.1% | +$31.1K | 23.22% | 2 |
|
|
2020
Q4 | $39.9M | Buy |
546,762
+11,048
| +2% | +$806K | 23.92% | 2 |
|
|
2020
Q3 | $34.1M | Buy |
535,714
+5,932
| +1% | +$378K | 23.2% | 2 |
|
|
2020
Q2 | $32.2M | Buy |
529,782
+8,382
| +2% | +$510K | 22.8% | 2 |
|
|
2020
Q1 | $27.9M | Buy |
521,400
+16,040
| +3% | +$857K | 23.18% | 2 |
|
|
2019
Q4 | $35.1M | Buy |
505,360
+5,306
| +1% | +$368K | 23.39% | 2 |
|
|
2019
Q3 | $32.6M | Buy |
500,054
+3,078
| +0.6% | +$201K | 23.22% | 2 |
|
|
2019
Q2 | $32.7M | Buy |
496,976
+2,805
| +0.6% | +$184K | 23.67% | 2 |
|
|
2019
Q1 | $32.1M | Sell |
494,171
-23,819
| -5% | -$1.54M | 23.21% | 2 |
|
|
2018
Q4 | $30.4M | Buy |
517,990
+15,350
| +3% | +$902K | 22.58% | 2 |
|
|
2018
Q3 | $34.2M | Buy |
502,640
+51,812
| +11% | +$3.52M | 22.76% | 2 |
|
|
2018
Q2 | $30.2M | Buy |
450,828
+4,880
| +1% | +$327K | 23.67% | 2 |
|
|
2018
Q1 | $31.1M | Sell |
445,948
-5,384
| -1% | -$375K | 24.81% | 2 |
|
|
2017
Q4 | $31.3M | Sell |
451,332
-32,445
| -7% | -$2.25M | 24.44% | 2 |
|
|
2017
Q3 | $33.1M | Sell |
483,777
-2,800
| -0.6% | -$192K | 25.67% | 2 |
|
|
2017
Q2 | $31.7M | Sell |
486,577
-10,228
| -2% | -$667K | 25.59% | 2 |
|
|
2017
Q1 | $30.9M | Buy |
496,805
+13,752
| +3% | +$857K | 24.78% | 2 |
|
|
2016
Q4 | $27.9M | Buy |
483,053
+11,533
| +2% | +$666K | 22.77% | 2 |
|
|
2016
Q3 | $27.9M | Buy |
471,520
+10,616
| +2% | +$628K | 23.32% | 2 |
|
|
2016
Q2 | $25.7M | Buy |
460,904
+281
| +0.1% | +$15.7K | 22.2% | 2 |
|
|
2016
Q1 | $26.3M | Buy |
460,623
+28,194
| +7% | +$1.61M | 23.12% | 2 |
|
|
2015
Q4 | $25.4M | Buy |
432,429
+1,074
| +0.2% | +$63.1K | 24.09% | 2 |
|
|
2015
Q3 | $24.7M | Buy |
431,355
+11,816
| +3% | +$677K | 24.96% | 2 |
|
|
2015
Q2 | $26.6M | Sell |
419,539
-4,099
| -1% | -$260K | 25.81% | 2 |
|
|
2015
Q1 | $27.2M | Buy |
423,638
+58,851
| +16% | +$3.78M | 25.88% | 2 |
|
|
2014
Q4 | $22.2M | Buy |
+364,787
| New | +$22.2M | 21.49% | 2 |
|