BAMG
Brand Asset Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Hold |
6,729
| – | – | 0.22% | 47 |
|
|
2025
Q1 | $550K | Hold |
6,729
| – | – | 0.23% | 48 |
|
|
2024
Q4 | $509K | Hold |
6,729
| – | – | 0.21% | 51 |
|
|
2024
Q3 | $563K | Hold |
6,729
| – | – | 0.22% | 48 |
|
|
2024
Q2 | $527K | Hold |
6,729
| – | – | 0.22% | 49 |
|
|
2024
Q1 | $537K | Hold |
6,729
| – | – | 0.23% | 48 |
|
|
2023
Q4 | $507K | Buy |
6,729
+154
| +2% | +$11.6K | 0.23% | 47 |
|
|
2023
Q3 | $453K | Hold |
6,575
| – | – | 0.23% | 48 |
|
|
2023
Q2 | $477K | Hold |
6,575
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $470K | Hold |
6,575
| – | – | 0.24% | 50 |
|
|
2022
Q4 | $432K | Sell |
6,575
-609
| -8% | -$40K | 0.22% | 52 |
|
|
2022
Q3 | $402K | Hold |
7,184
| – | – | 0.22% | 52 |
|
|
2022
Q2 | $449K | Sell |
7,184
-115
| -2% | -$7.19K | 0.23% | 52 |
|
|
2022
Q1 | $537K | Sell |
7,299
-385
| -5% | -$28.3K | 0.24% | 53 |
|
|
2021
Q4 | $605K | Hold |
7,684
| – | – | 0.27% | 45 |
|
|
2021
Q3 | $599K | Sell |
7,684
-151
| -2% | -$11.8K | 0.29% | 44 |
|
|
2021
Q2 | $618K | Sell |
7,835
-819
| -9% | -$64.6K | 0.3% | 43 |
|
|
2021
Q1 | $657K | Sell |
8,654
-605
| -7% | -$45.9K | 0.33% | 43 |
|
|
2020
Q4 | $676K | Hold |
9,259
| – | – | 0.38% | 38 |
|
|
2020
Q3 | $589K | Hold |
9,259
| – | – | 0.37% | 39 |
|
|
2020
Q2 | $564K | Hold |
9,259
| – | – | 0.36% | 41 |
|
|
2020
Q1 | $495K | Hold |
9,259
| – | – | 0.37% | 44 |
|
|
2019
Q4 | $643K | Buy |
9,259
+1,521
| +20% | +$106K | 0.41% | 39 |
|
|
2019
Q3 | $505K | Hold |
7,738
| – | – | 0.33% | 44 |
|
|
2019
Q2 | $509K | Hold |
7,738
| – | – | 0.33% | 44 |
|
|
2019
Q1 | $502K | Buy |
7,738
+403
| +5% | +$26.1K | 0.34% | 44 |
|
|
2018
Q4 | $431K | Hold |
7,335
| – | – | 0.34% | 41 |
|
|
2018
Q3 | $499K | Hold |
7,335
| – | – | 0.37% | 40 |
|
|
2018
Q2 | $491K | Buy |
+7,335
| New | +$491K | 0.38% | 38 |
|