Bradley Foster & Sargent’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 | $8.8M | Buy |
98,435
+41,232
| +72% | +$3.69M | 0.14% | 119 |
|
|
2025
Q1 | $4.68M | Buy |
57,203
+6,867
| +14% | +$561K | 0.08% | 148 |
|
|
2024
Q4 | $3.81M | Sell |
50,336
-1,061
| -2% | -$80.2K | 0.06% | 164 |
|
|
2024
Q3 | $4.3M | Sell |
51,397
-1,748
| -3% | -$146K | 0.07% | 157 |
|
|
2024
Q2 | $4.16M | Sell |
53,145
-95
| -0.2% | -$7.44K | 0.08% | 156 |
|
|
2024
Q1 | $4.25M | Sell |
53,240
-812
| -2% | -$64.8K | 0.08% | 156 |
|
|
2023
Q4 | $4.07M | Sell |
54,052
-2,504
| -4% | -$189K | 0.08% | 158 |
|
|
2023
Q3 | $4.1M | Hold |
56,556
| – | – | 0.09% | 152 |
|
|
2023
Q2 | $4.1M | Buy |
56,556
+9,684
| +21% | +$702K | 0.09% | 152 |
|
|
2023
Q1 | $3.35M | Buy |
46,872
+520
| +1% | +$37.2K | 0.08% | 155 |
|
|
2022
Q4 | $3.04M | Sell |
46,352
-436
| -0.9% | -$28.6K | 0.08% | 155 |
|
|
2022
Q3 | $2.62M | Sell |
46,788
-17,011
| -27% | -$953K | 0.07% | 160 |
|
|
2022
Q2 | $3.99M | Sell |
63,799
-1,763
| -3% | -$110K | 0.1% | 134 |
|
|
2022
Q1 | $4.83M | Buy |
65,562
+5,850
| +10% | +$431K | 0.1% | 138 |
|
|
2021
Q4 | $4.7M | Buy |
59,712
+30,219
| +102% | +$2.38M | 0.1% | 133 |
|
|
2021
Q3 | $2.3M | Sell |
29,493
-179
| -0.6% | -$14K | 0.05% | 174 |
|
|
2021
Q2 | $2.34M | Sell |
29,672
-1,628
| -5% | -$128K | 0.05% | 174 |
|
|
2021
Q1 | $2.38M | Sell |
31,300
-335
| -1% | -$25.4K | 0.06% | 171 |
|
|
2020
Q4 | $2.31M | Buy |
31,635
+712
| +2% | +$51.9K | 0.06% | 160 |
|
|
2020
Q3 | $1.97M | Buy |
+30,923
| New | +$1.97M | 0.06% | 157 |
|
|
2020
Q1 | $1.79M | Sell |
33,488
-10,080
| -23% | -$539K | 0.07% | 144 |
|
|
2019
Q4 | $3.03M | Buy |
43,568
+794
| +2% | +$55.1K | 0.09% | 140 |
|
|
2019
Q3 | $2.79M | Sell |
42,774
-2,812
| -6% | -$183K | 0.09% | 144 |
|
|
2019
Q2 | $3M | Sell |
45,586
-5,785
| -11% | -$380K | 0.1% | 139 |
|
|
2019
Q1 | $3.33M | Sell |
51,371
-3,670
| -7% | -$238K | 0.12% | 133 |
|
|
2018
Q4 | $3.24M | Sell |
55,041
-21,245
| -28% | -$1.25M | 0.13% | 122 |
|
|
2018
Q3 | $5.19M | Sell |
76,286
-13,975
| -15% | -$950K | 0.18% | 106 |
|
|
2018
Q2 | $6.05M | Sell |
90,261
-1,809
| -2% | -$121K | 0.22% | 97 |
|
|
2018
Q1 | $6.42M | Buy |
92,070
+13,561
| +17% | +$945K | 0.24% | 88 |
|
|
2017
Q4 | $5.52M | Buy |
78,509
+28,974
| +58% | +$2.04M | 0.2% | 99 |
|
|
2017
Q3 | $3.39M | Buy |
49,535
+18,710
| +61% | +$1.28M | 0.13% | 126 |
|
|
2017
Q2 | $2.01M | Buy |
30,825
+4,223
| +16% | +$275K | 0.08% | 157 |
|
|
2017
Q1 | $1.66M | Sell |
26,602
-225
| -0.8% | -$14K | 0.07% | 168 |
|
|
2016
Q4 | $1.55M | Sell |
26,827
-1,053
| -4% | -$60.8K | 0.07% | 172 |
|
|
2016
Q3 | $1.65M | Sell |
27,880
-8,792
| -24% | -$520K | 0.07% | 161 |
|
|
2016
Q2 | $2.05M | Sell |
36,672
-9,122
| -20% | -$509K | 0.09% | 139 |
|
|
2016
Q1 | $2.62M | Sell |
45,794
-3,133
| -6% | -$179K | 0.12% | 119 |
|
|
2015
Q4 | $2.87M | Sell |
48,927
-10,950
| -18% | -$643K | 0.13% | 127 |
|
|
2015
Q3 | $3.43M | Buy |
59,877
+2,440
| +4% | +$140K | 0.17% | 112 |
|
|
2015
Q2 | $3.65M | Buy |
57,437
+49,850
| +657% | +$3.17M | 0.17% | 118 |
|
|
2015
Q1 | $487K | Sell |
7,587
-70
| -0.9% | -$4.49K | 0.02% | 260 |
|
|
2014
Q4 | $466K | Buy |
7,657
+767
| +11% | +$46.7K | 0.02% | 257 |
|
|
2014
Q3 | $442K | Buy |
6,890
+1,145
| +20% | +$73.5K | 0.02% | 264 |
|
|
2014
Q2 | $393K | Sell |
5,745
-1,404
| -20% | -$96K | 0.02% | 269 |
|
|
2014
Q1 | $480K | Buy |
7,149
+1,595
| +29% | +$107K | 0.02% | 246 |
|
|
2013
Q4 | $373K | Buy |
5,554
+2,164
| +64% | +$145K | 0.02% | 273 |
|
|
2013
Q3 | $216K | Sell |
3,390
-294
| -8% | -$18.7K | 0.01% | 314 |
|
|
2013
Q2 | $211K | Buy |
+3,684
| New | +$211K | 0.01% | 308 |
|