BWAM
Boyd Watterson Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
25,097
| – | – | 0.71% | 40 |
|
|
2025
Q1 | $2.05M | Hold |
25,097
| – | – | 0.66% | 45 |
|
|
2024
Q4 | $1.9M | Hold |
25,097
| – | – | 0.53% | 49 |
|
|
2024
Q3 | $2.1M | Sell |
25,097
-85
| -0.3% | -$7.11K | 0.58% | 41 |
|
|
2024
Q2 | $1.97M | Sell |
25,182
-150
| -0.6% | -$11.7K | 0.56% | 40 |
|
|
2024
Q1 | $2.02M | Hold |
25,332
| – | – | 0.73% | 41 |
|
|
2023
Q4 | $1.91M | Sell |
25,332
-400
| -2% | -$30.1K | 0.75% | 38 |
|
|
2023
Q3 | $1.77M | Hold |
25,732
| – | – | 0.78% | 36 |
|
|
2023
Q2 | $1.87M | Hold |
25,732
| – | – | 0.74% | 36 |
|
|
2023
Q1 | $1.84M | Hold |
25,732
| – | – | 0.75% | 34 |
|
|
2022
Q4 | $1.69M | Sell |
25,732
-148
| -0.6% | -$9.72K | 0.7% | 36 |
|
|
2022
Q3 | $1.45M | Hold |
25,880
| – | – | 0.66% | 39 |
|
|
2022
Q2 | $1.62M | Buy |
25,880
+200
| +0.8% | +$12.5K | 0.69% | 36 |
|
|
2022
Q1 | $1.89M | Buy |
25,680
+800
| +3% | +$58.9K | 0.69% | 39 |
|
|
2021
Q4 | $1.96M | Hold |
24,880
| – | – | 0.65% | 44 |
|
|
2021
Q3 | $1.94M | Hold |
24,880
| – | – | 0.72% | 42 |
|
|
2021
Q2 | $1.96M | Hold |
24,880
| – | – | 0.79% | 42 |
|
|
2021
Q1 | $1.89M | Sell |
24,880
-362
| -1% | -$27.5K | 0.82% | 35 |
|
|
2020
Q4 | $1.84M | Hold |
25,242
| – | – | 0.88% | 32 |
|
|
2020
Q3 | $1.61M | Hold |
25,242
| – | – | 0.89% | 33 |
|
|
2020
Q2 | $1.54M | Sell |
25,242
-8,000
| -24% | -$487K | 1.04% | 27 |
|
|
2020
Q1 | $1.78M | Buy |
33,242
+2,165
| +7% | +$116K | 1.45% | 20 |
|
|
2019
Q4 | $2.16M | Hold |
31,077
| – | – | 1.42% | 21 |
|
|
2019
Q3 | $2.03M | Hold |
31,077
| – | – | 1.42% | 22 |
|
|
2019
Q2 | $2.04M | Hold |
31,077
| – | – | 1.39% | 23 |
|
|
2019
Q1 | $2.02M | Buy |
31,077
+2,000
| +7% | +$130K | 1.27% | 24 |
|
|
2018
Q4 | $1.71M | Buy |
29,077
+1,475
| +5% | +$86.7K | 1.25% | 27 |
|
|
2018
Q3 | $1.88M | Hold |
27,602
| – | – | 1.07% | 31 |
|
|
2018
Q2 | $1.85M | Hold |
27,602
| – | – | 1.06% | 32 |
|
|
2018
Q1 | $1.92M | Sell |
27,602
-49
| -0.2% | -$3.41K | 0.95% | 32 |
|
|
2017
Q4 | $1.94M | Sell |
27,651
-179
| -0.6% | -$12.6K | 0.94% | 29 |
|
|
2017
Q3 | $1.91M | Buy |
27,830
+575
| +2% | +$39.4K | 0.94% | 29 |
|
|
2017
Q2 | $1.78M | Hold |
27,255
| – | – | 0.91% | 28 |
|
|
2017
Q1 | $1.7M | Hold |
27,255
| – | – | 0.85% | 34 |
|
|
2016
Q4 | $1.57M | Buy |
27,255
+1,900
| +7% | +$110K | 0.83% | 35 |
|
|
2016
Q3 | $1.5M | Buy |
25,355
+2,500
| +11% | +$148K | 0.73% | 41 |
|
|
2016
Q2 | $1.28M | Hold |
22,855
| – | – | 0.61% | 51 |
|
|
2016
Q1 | $1.31M | Buy |
22,855
+2,400
| +12% | +$137K | 0.63% | 51 |
|
|
2015
Q4 | $1.2M | Buy |
20,455
+1,700
| +9% | +$99.8K | 0.57% | 56 |
|
|
2015
Q3 | $1.08M | Sell |
18,755
-3,150
| -14% | -$181K | 0.46% | 65 |
|
|
2015
Q2 | $1.39M | Sell |
21,905
-1,500
| -6% | -$95.3K | 0.54% | 57 |
|
|
2015
Q1 | $1.5M | Buy |
23,405
+452
| +2% | +$29K | 0.6% | 51 |
|
|
2014
Q4 | $1.4M | Hold |
22,953
| – | – | 0.6% | 48 |
|
|
2014
Q3 | $1.47M | Buy |
22,953
+3,116
| +16% | +$200K | 0.64% | 43 |
|
|
2014
Q2 | $1.36M | Hold |
19,837
| – | – | 0.59% | 48 |
|
|
2014
Q1 | $1.33M | Sell |
19,837
-2,282
| -10% | -$153K | 0.62% | 43 |
|
|
2013
Q4 | $1.48M | Buy |
22,119
+830
| +4% | +$55.7K | 0.69% | 40 |
|
|
2013
Q3 | $1.36M | Buy |
21,289
+345
| +2% | +$22K | 0.65% | 39 |
|
|
2013
Q2 | $1.2M | Buy |
+20,944
| New | +$1.2M | 0.61% | 37 |
|