BCI
Brinker Capital Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
294,650
-8,522
| -3% | -$762K | 0.22% | 84 |
|
|
2025
Q1 | $24.8M | Buy |
303,172
+13,321
| +5% | +$1.09M | 0.24% | 77 |
|
|
2024
Q4 | $21.9M | Sell |
289,851
-18,843
| -6% | -$1.42M | 0.22% | 86 |
|
|
2024
Q3 | $25.8M | Buy |
308,694
+1,042
| +0.3% | +$87.1K | 0.26% | 68 |
|
|
2024
Q2 | $24.1M | Sell |
307,652
-7,250
| -2% | -$568K | 0.25% | 71 |
|
|
2024
Q1 | $25.1M | Sell |
314,902
-18,573
| -6% | -$1.48M | 0.27% | 68 |
|
|
2023
Q4 | $25M | Sell |
333,475
-10,227
| -3% | -$767K | 0.29% | 67 |
|
|
2023
Q3 | $23.7M | Sell |
343,702
-693
| -0.2% | -$47.8K | 0.29% | 62 |
|
|
2023
Q2 | $25M | Buy |
344,395
+5,402
| +2% | +$392K | 0.27% | 65 |
|
|
2023
Q1 | $24.2M | Buy |
338,993
+35,047
| +12% | +$2.51M | 0.3% | 61 |
|
|
2022
Q4 | $20M | Sell |
303,946
-2,539
| -0.8% | -$167K | 0.4% | 51 |
|
|
2022
Q3 | $17.2M | Sell |
306,485
-9,080
| -3% | -$509K | 0.35% | 57 |
|
|
2022
Q2 | $19.7M | Sell |
315,565
-21,439
| -6% | -$1.34M | 0.37% | 52 |
|
|
2022
Q1 | $24.8M | Buy |
337,004
+44,800
| +15% | +$3.3M | 0.38% | 47 |
|
|
2021
Q4 | $23M | Buy |
292,204
+8,051
| +3% | +$633K | 0.33% | 59 |
|
|
2021
Q3 | $22.4M | Hold |
284,153
| – | – | 0.35% | 64 |
|
|
2021
Q2 | $22.4M | Buy |
284,153
+692
| +0.2% | +$54.6K | 0.3% | 80 |
|
|
2021
Q1 | $21.5M | Buy |
+283,461
| New | +$21.5M | 0.32% | 79 |
|
|
2020
Q4 | – | Sell |
-346,299
| Closed | -$22M | – | 1059 |
|
|
2020
Q3 | $22M | Buy |
+346,299
| New | +$22M | 0.38% | 53 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$122K | – | 421 |
|
|
2019
Q4 | $122K | Hold |
1,760
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $115K | Sell |
1,760
-1,692
| -49% | -$111K | ﹤0.01% | 364 |
|
|
2019
Q2 | $227K | Buy |
3,452
+712
| +26% | +$46.8K | 0.01% | 366 |
|
|
2019
Q1 | $178K | Sell |
2,740
-12,898
| -82% | -$838K | 0.01% | 353 |
|
|
2018
Q4 | $919K | Sell |
15,638
-12,500
| -44% | -$735K | 0.03% | 235 |
|
|
2018
Q3 | $1.91M | Buy |
28,138
+12,499
| +80% | +$850K | 0.06% | 181 |
|
|
2018
Q2 | $1.05M | Buy |
15,639
+225
| +1% | +$15.1K | 0.03% | 224 |
|
|
2018
Q1 | $1.07M | Sell |
15,414
-1
| -0% | -$70 | 0.03% | 216 |
|
|
2017
Q4 | $1.08M | Sell |
15,415
-2,310
| -13% | -$162K | 0.04% | 219 |
|
|
2017
Q3 | $1.21M | Buy |
17,725
+1,695
| +11% | +$116K | 0.04% | 193 |
|
|
2017
Q2 | $1.05M | Sell |
16,030
-975
| -6% | -$63.6K | 0.04% | 199 |
|
|
2017
Q1 | $1.06M | Sell |
17,005
-1,531
| -8% | -$95.3K | 0.04% | 192 |
|
|
2016
Q4 | $1.07M | Sell |
18,536
-11,483
| -38% | -$663K | 0.05% | 185 |
|
|
2016
Q3 | $1.78M | Sell |
30,019
-2,454
| -8% | -$145K | 0.07% | 149 |
|
|
2016
Q2 | $1.81M | Sell |
32,473
-128,459
| -80% | -$7.17M | 0.08% | 144 |
|
|
2016
Q1 | $9.2M | Sell |
160,932
-854,819
| -84% | -$48.9M | 0.39% | 66 |
|
|
2015
Q4 | $59.6M | Sell |
1,015,751
-156,675
| -13% | -$9.2M | 2.58% | 6 |
|
|
2015
Q3 | $67.2M | Sell |
1,172,426
-144,521
| -11% | -$8.28M | 2.93% | 5 |
|
|
2015
Q2 | $83.6M | Sell |
1,316,947
-57,453
| -4% | -$3.65M | 3.23% | 4 |
|
|
2015
Q1 | $88.2M | Buy |
1,374,400
+100,989
| +8% | +$6.48M | 3.33% | 4 |
|
|
2014
Q4 | $77.5M | Sell |
1,273,411
-138,761
| -10% | -$8.44M | 2.95% | 2 |
|
|
2014
Q3 | $90.5M | Sell |
1,412,172
-46,324
| -3% | -$2.97M | 3.45% | 3 |
|
|
2014
Q2 | $99.7M | Buy |
1,458,496
+16,011
| +1% | +$1.09M | 3.7% | 3 |
|
|
2014
Q1 | $96.9M | Sell |
1,442,485
-56,511
| -4% | -$3.8M | 3.74% | 3 |
|
|
2013
Q4 | $101M | Buy |
1,498,996
+48,537
| +3% | +$3.26M | 3.88% | 3 |
|
|
2013
Q3 | $92.5M | Buy |
1,450,459
+481,531
| +50% | +$30.7M | 3.73% | 3 |
|
|
2013
Q2 | $55.5M | Buy |
+968,928
| New | +$55.5M | 2.33% | 5 |
|