BA
Bristlecone Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
74,058
+162
| +0.2% | +$14.5K | 0.56% | 42 |
|
|
2025
Q1 | $6.04M | Sell |
73,896
-5,560
| -7% | -$454K | 0.49% | 46 |
|
|
2024
Q4 | $6.01M | Sell |
79,456
-2,457
| -3% | -$186K | 0.47% | 48 |
|
|
2024
Q3 | $6.85M | Sell |
81,913
-1,500
| -2% | -$125K | 0.55% | 41 |
|
|
2024
Q2 | $6.53M | Sell |
83,413
-1,058
| -1% | -$82.9K | 0.56% | 38 |
|
|
2024
Q1 | $6.75M | Sell |
84,471
-2,095
| -2% | -$167K | 0.59% | 38 |
|
|
2023
Q4 | $6.52M | Buy |
86,566
+62
| +0.1% | +$4.67K | 0.66% | 33 |
|
|
2023
Q3 | $5.96M | Sell |
86,504
-2,307
| -3% | -$159K | 0.67% | 35 |
|
|
2023
Q2 | $6.44M | Buy |
88,811
+159
| +0.2% | +$11.5K | 0.65% | 34 |
|
|
2023
Q1 | $6.34M | Sell |
88,652
-632
| -0.7% | -$45.2K | 0.7% | 34 |
|
|
2022
Q4 | $5.86M | Sell |
89,284
-1,239
| -1% | -$81.3K | 0.72% | 33 |
|
|
2022
Q3 | $5.07M | Buy |
90,523
+596
| +0.7% | +$33.4K | 0.66% | 33 |
|
|
2022
Q2 | $5.62M | Buy |
89,927
+79
| +0.1% | +$4.94K | 0.69% | 33 |
|
|
2022
Q1 | $6.61M | Buy |
89,848
+10
| +0% | +$736 | 0.81% | 28 |
|
|
2021
Q4 | $7.07M | Buy |
89,838
+86
| +0.1% | +$6.77K | 0.85% | 26 |
|
|
2021
Q3 | $7M | Sell |
89,752
-675
| -0.7% | -$52.7K | 0.92% | 23 |
|
|
2021
Q2 | $7.13M | Buy |
90,427
+2,221
| +3% | +$175K | 0.97% | 24 |
|
|
2021
Q1 | $6.69M | Hold |
88,206
| – | – | 1.01% | 21 |
|
|
2020
Q4 | $6.44M | Buy |
88,206
+649
| +0.7% | +$47.3K | 1.02% | 21 |
|
|
2020
Q3 | $5.57M | Sell |
87,557
-5,860
| -6% | -$373K | 1.02% | 22 |
|
|
2020
Q2 | $5.69M | Buy |
93,417
+934
| +1% | +$56.9K | 1.15% | 20 |
|
|
2020
Q1 | $4.94M | Sell |
92,483
-2,138
| -2% | -$114K | 1.18% | 18 |
|
|
2019
Q4 | $6.57M | Sell |
94,621
-3,000
| -3% | -$208K | 1.32% | 17 |
|
|
2019
Q3 | $6.37M | Sell |
97,621
-160
| -0.2% | -$10.4K | 1.55% | 12 |
|
|
2019
Q2 | $6.43M | Buy |
97,781
+54
| +0.1% | +$3.55K | 1.53% | 12 |
|
|
2019
Q1 | $6.34M | Sell |
97,727
-1,045
| -1% | -$67.8K | 1.78% | 11 |
|
|
2018
Q4 | $5.81M | Sell |
98,772
-7,018
| -7% | -$413K | 1.74% | 10 |
|
|
2018
Q3 | $7.19M | Sell |
105,790
-420
| -0.4% | -$28.6K | 1.81% | 10 |
|
|
2018
Q2 | $7.11M | Buy |
106,210
+364
| +0.3% | +$24.4K | 2.37% | 9 |
|
|
2018
Q1 | $7.38M | Sell |
105,846
-3,063
| -3% | -$213K | 2.48% | 9 |
|
|
2017
Q4 | $7.66M | Buy |
108,909
+1,584
| +1% | +$111K | 2.43% | 8 |
|
|
2017
Q3 | $7.35M | Buy |
107,325
+11,372
| +12% | +$779K | 2.39% | 8 |
|
|
2017
Q2 | $6.26M | Sell |
95,953
-11,157
| -10% | -$727K | 2.12% | 9 |
|
|
2017
Q1 | $6.67M | Sell |
107,110
-2,357
| -2% | -$147K | 2.33% | 9 |
|
|
2016
Q4 | $6.32M | Buy |
109,467
+1,669
| +2% | +$96.4K | 2.25% | 9 |
|
|
2016
Q3 | $6.37M | Sell |
107,798
-7,243
| -6% | -$428K | 2.3% | 9 |
|
|
2016
Q2 | $6.42M | Sell |
115,041
-5,296
| -4% | -$296K | 2.37% | 9 |
|
|
2016
Q1 | $6.88M | Sell |
120,337
-23,521
| -16% | -$1.34M | 2.72% | 7 |
|
|
2015
Q4 | $8.45M | Buy |
+143,858
| New | +$8.45M | 3.57% | 5 |
|