Bridges Investment 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 | $427K | Sell |
4,772
-199
| -4% | -$17.8K | 0.01% | 308 |
|
|
2025
Q1 | $406K | Sell |
4,971
-1,393
| -22% | -$114K | 0.01% | 301 |
|
|
2024
Q4 | $481K | Sell |
6,364
-1,200
| -16% | -$90.7K | 0.01% | 290 |
|
|
2024
Q3 | $633K | Sell |
7,564
-1,359
| -15% | -$114K | 0.01% | 256 |
|
|
2024
Q2 | $699K | Buy |
8,923
+5,924
| +198% | +$464K | 0.01% | 231 |
|
|
2024
Q1 | $240K | Hold |
2,999
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $226K | Buy |
+2,999
| New | +$226K | 0.01% | 198 |
|
|
2021
Q3 | – | Sell |
-3,470
| Closed | -$274K | – | 224 |
|
|
2021
Q2 | $274K | Hold |
3,470
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $263K | Sell |
3,470
-300
| -8% | -$22.7K | 0.01% | 205 |
|
|
2020
Q4 | $276K | Hold |
3,770
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $240K | Hold |
3,770
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $230K | Sell |
3,770
-275
| -7% | -$16.8K | 0.01% | 210 |
|
|
2020
Q1 | $217K | Hold |
4,045
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $281K | Hold |
4,045
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $263K | Hold |
4,045
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $266K | Hold |
4,045
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $263K | Buy |
+4,045
| New | +$263K | 0.01% | 324 |
|
|
2016
Q3 | – | Sell |
-44,690
| Closed | -$2.49M | – | 133 |
|
|
2016
Q2 | $2.49M | Sell |
44,690
-25,483
| -36% | -$1.42M | 0.43% | 61 |
|
|
2016
Q1 | $4.01M | Buy |
70,173
+2,638
| +4% | +$151K | 0.73% | 41 |
|
|
2015
Q4 | $3.97M | Sell |
67,535
-50,489
| -43% | -$2.96M | 0.71% | 38 |
|
|
2015
Q3 | $7.49M | Hold |
118,024
| – | – | 1.3% | 20 |
|
|
2015
Q2 | $7.49M | Buy |
118,024
+15,124
| +15% | +$960K | 1.3% | 20 |
|
|
2015
Q1 | $6.6M | Buy |
102,900
+1,370
| +1% | +$87.9K | 1.16% | 25 |
|
|
2014
Q4 | $6.18M | Sell |
101,530
-5,562
| -5% | -$338K | 1.09% | 26 |
|
|
2014
Q3 | $6.87M | Buy |
107,092
+1,611
| +2% | +$103K | 1.29% | 23 |
|
|
2014
Q2 | $7.21M | Buy |
105,481
+6,664
| +7% | +$456K | 1.37% | 19 |
|
|
2014
Q1 | $6.64M | Buy |
98,817
+14,597
| +17% | +$981K | 1.39% | 18 |
|
|
2013
Q4 | $5.65M | Buy |
84,220
+8,225
| +11% | +$552K | 1.27% | 21 |
|
|
2013
Q3 | $4.85M | Buy |
75,995
+4,280
| +6% | +$273K | 1.2% | 22 |
|
|
2013
Q2 | $4.11M | Buy |
+71,715
| New | +$4.11M | 1.08% | 25 |
|