Bryn Mawr Capital 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 | $3.02M | Buy |
33,763
+8,131
| +32% | +$727K | 0.17% | 118 |
|
|
2025
Q1 | $2.09M | Buy |
25,632
+1,024
| +4% | +$83.7K | 0.13% | 132 |
|
|
2024
Q4 | $1.86M | Sell |
24,608
-1,583
| -6% | -$120K | 0.1% | 161 |
|
|
2024
Q3 | $2.19M | Buy |
26,191
+534
| +2% | +$44.7K | 0.12% | 147 |
|
|
2024
Q2 | $2.01M | Sell |
25,657
-651
| -2% | -$51K | 0.11% | 151 |
|
|
2024
Q1 | $2.1M | Sell |
26,308
-189
| -0.7% | -$15.1K | 0.12% | 145 |
|
|
2023
Q4 | $2M | Buy |
26,497
+1,811
| +7% | +$136K | 0.12% | 147 |
|
|
2023
Q3 | $1.7M | Buy |
24,686
+2,331
| +10% | +$161K | 0.11% | 157 |
|
|
2023
Q2 | $1.62M | Sell |
22,355
-1,745
| -7% | -$127K | 0.15% | 130 |
|
|
2023
Q1 | $1.72M | Buy |
24,100
+57
| +0.2% | +$4.08K | 0.18% | 124 |
|
|
2022
Q4 | $1.58M | Buy |
24,043
+8,684
| +57% | +$570K | 0.17% | 124 |
|
|
2022
Q3 | $860K | Sell |
15,359
-3,214
| -17% | -$180K | 0.3% | 73 |
|
|
2022
Q2 | $1.16M | Sell |
18,573
-3,192
| -15% | -$200K | 0.38% | 68 |
|
|
2022
Q1 | $1.6M | Buy |
21,765
+74
| +0.3% | +$5.45K | 0.45% | 58 |
|
|
2021
Q4 | $1.71M | Buy |
21,691
+142
| +0.7% | +$11.2K | 0.65% | 31 |
|
|
2021
Q3 | $1.68M | Hold |
21,549
| – | – | 0.76% | 28 |
|
|
2021
Q2 | $1.7M | Sell |
21,549
-946
| -4% | -$74.6K | 0.77% | 27 |
|
|
2021
Q1 | $1.71M | Buy |
22,495
+1,085
| +5% | +$82.3K | 0.84% | 25 |
|
|
2020
Q4 | $1.56M | Sell |
21,410
-1,465
| -6% | -$107K | 0.77% | 27 |
|
|
2020
Q3 | $1.46M | Buy |
22,875
+725
| +3% | +$46.1K | 0.85% | 23 |
|
|
2020
Q2 | $1.35M | Sell |
22,150
-14,805
| -40% | -$901K | 0.85% | 22 |
|
|
2020
Q1 | $1.98M | Buy |
36,955
+830
| +2% | +$44.4K | 1.34% | 12 |
|
|
2019
Q4 | $2.51M | Buy |
36,125
+451
| +1% | +$31.3K | 1.82% | 10 |
|
|
2019
Q3 | $2.33M | Buy |
35,674
+467
| +1% | +$30.4K | 1.94% | 10 |
|
|
2019
Q2 | $2.31M | Sell |
35,207
-1,263
| -3% | -$83K | 1.96% | 10 |
|
|
2019
Q1 | $2.37M | Sell |
36,470
-19,804
| -35% | -$1.28M | 2.13% | 7 |
|
|
2018
Q4 | $3.31M | Buy |
56,274
+50,260
| +836% | +$2.95M | 3.01% | 5 |
|
|
2018
Q3 | $409K | Sell |
6,014
-1,582
| -21% | -$108K | 0.34% | 45 |
|
|
2018
Q2 | $509K | Buy |
7,596
+578
| +8% | +$38.7K | 0.45% | 37 |
|
|
2018
Q1 | $489K | Buy |
7,018
+1,316
| +23% | +$91.7K | 0.44% | 34 |
|
|
2017
Q4 | $390K | Hold |
5,702
| – | – | 0.51% | 35 |
|
|
2017
Q3 | $390K | Buy |
5,702
+822
| +17% | +$56.2K | 0.41% | 43 |
|
|
2017
Q2 | $318K | Buy |
4,880
+789
| +19% | +$51.4K | 0.36% | 46 |
|
|
2017
Q1 | $255K | Sell |
4,091
-49
| -1% | -$3.05K | 0.26% | 62 |
|
|
2016
Q4 | $239K | Buy |
+4,140
| New | +$239K | 0.24% | 62 |
|