BCM
BTC Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
493,083
+7,959
| +2% | +$711K | 3.6% | 4 |
|
|
2025
Q1 | $39.7M | Buy |
485,124
+28,545
| +6% | +$2.33M | 3.63% | 4 |
|
|
2024
Q4 | $34.5M | Buy |
456,579
+7,127
| +2% | +$539K | 3.2% | 5 |
|
|
2024
Q3 | $37.6M | Buy |
449,452
+52,642
| +13% | +$4.4M | 3.34% | 5 |
|
|
2024
Q2 | $31.1M | Sell |
396,810
-7,661
| -2% | -$600K | 2.89% | 6 |
|
|
2024
Q1 | $32.1M | Buy |
+404,471
| New | +$32.1M | 2.94% | 4 |
|
|
2023
Q3 | $23.4M | Sell |
339,216
-15,409
| -4% | -$1.06M | 2.7% | 4 |
|
|
2023
Q2 | $25.7M | Buy |
354,625
+9,182
| +3% | +$666K | 2.78% | 4 |
|
|
2023
Q1 | $24.7M | Buy |
345,443
+39,257
| +13% | +$2.81M | 2.84% | 4 |
|
|
2022
Q4 | $20.4M | Sell |
306,186
-14,661
| -5% | -$975K | 2.45% | 4 |
|
|
2022
Q3 | $18.6M | Sell |
320,847
-47,250
| -13% | -$2.74M | 2.43% | 4 |
|
|
2022
Q2 | $22.9M | Buy |
368,097
+35,292
| +11% | +$2.2M | 2.81% | 4 |
|
|
2022
Q1 | $24.5M | Buy |
332,805
+8,888
| +3% | +$653K | 2.42% | 4 |
|
|
2021
Q4 | $25.5M | Sell |
323,917
-6,534
| -2% | -$514K | 2.52% | 4 |
|
|
2021
Q3 | $25.8M | Sell |
330,451
-4,826
| -1% | -$376K | 2.89% | 4 |
|
|
2021
Q2 | $26.5M | Sell |
335,277
-693
| -0.2% | -$54.7K | 3.01% | 4 |
|
|
2021
Q1 | $25.5M | Sell |
335,970
-5,690
| -2% | -$432K | 2.85% | 5 |
|
|
2020
Q4 | $24.9M | Buy |
341,660
+14,896
| +5% | +$1.09M | 2.97% | 5 |
|
|
2020
Q3 | $20.8M | Buy |
326,764
+38,681
| +13% | +$2.46M | 2.9% | 5 |
|
|
2020
Q2 | $17.5M | Sell |
288,083
-68,226
| -19% | -$4.15M | 2.68% | 5 |
|
|
2020
Q1 | $19.1M | Sell |
356,309
-16,311
| -4% | -$872K | 3.64% | 3 |
|
|
2019
Q4 | $25.9M | Buy |
372,620
+22,327
| +6% | +$1.55M | 3.69% | 2 |
|
|
2019
Q3 | $22.8M | Buy |
350,293
+4,887
| +1% | +$319K | 3.65% | 2 |
|
|
2019
Q2 | $22.7M | Sell |
345,406
-47,371
| -12% | -$3.11M | 3.67% | 2 |
|
|
2019
Q1 | $25.5M | Buy |
392,777
+6,373
| +2% | +$413K | 4.07% | 2 |
|
|
2018
Q4 | $22.7M | Buy |
386,404
+31,603
| +9% | +$1.86M | 4.07% | 2 |
|
|
2018
Q3 | $24.1M | Buy |
+354,801
| New | +$24.1M | 4.12% | 2 |
|
|
2018
Q2 | – | Sell |
-423,514
| Closed | -$29.5M | – | 150 |
|
|
2018
Q1 | $29.5M | Buy |
423,514
+49,747
| +13% | +$3.47M | 4.83% | 2 |
|
|
2017
Q4 | $26.3M | Buy |
373,767
+21,055
| +6% | +$1.48M | 4.52% | 2 |
|
|
2017
Q3 | $24.2M | Sell |
352,712
-11,989
| -3% | -$821K | 4.32% | 2 |
|
|
2017
Q2 | $23.8M | Sell |
364,701
-3,283
| -0.9% | -$214K | 4.29% | 2 |
|
|
2017
Q1 | $22.9M | Buy |
367,984
+30,728
| +9% | +$1.91M | 4.27% | 2 |
|
|
2016
Q4 | $19.5M | Buy |
337,256
+1,268
| +0.4% | +$73.2K | 3.85% | 2 |
|
|
2016
Q3 | $19.9M | Sell |
335,988
-99,327
| -23% | -$5.87M | 4.13% | 2 |
|
|
2016
Q2 | $24.3M | Buy |
435,315
+37,651
| +9% | +$2.1M | 5.26% | 2 |
|
|
2016
Q1 | $22.7M | Buy |
397,664
+56,957
| +17% | +$3.26M | 5.24% | 2 |
|
|
2015
Q4 | $20M | Sell |
340,707
-9,038
| -3% | -$531K | 4.68% | 2 |
|
|
2015
Q3 | $20.1M | Buy |
349,745
+65,439
| +23% | +$3.75M | 4.83% | 2 |
|
|
2015
Q2 | $18.1M | Sell |
284,306
-68,696
| -19% | -$4.36M | 4.2% | 2 |
|
|
2015
Q1 | $22.7M | Sell |
353,002
-5,275
| -1% | -$338K | 5.21% | 1 |
|
|
2014
Q4 | $21.8M | Buy |
358,277
+56,509
| +19% | +$3.44M | 5.4% | 1 |
|
|
2014
Q3 | $19.4M | Buy |
+301,768
| New | +$19.4M | 4.9% | 2 |
|