Burney Company’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 | $897K | Buy |
10,035
+372
| +4% | +$33.3K | 0.03% | 326 |
|
|
2025
Q1 | $790K | Buy |
9,663
+371
| +4% | +$30.3K | 0.03% | 336 |
|
|
2024
Q4 | $703K | Buy |
9,292
+353
| +4% | +$26.7K | 0.02% | 367 |
|
|
2024
Q3 | $748K | Sell |
8,939
-371
| -4% | -$31K | 0.03% | 373 |
|
|
2024
Q2 | $729K | Hold |
9,310
| – | – | 0.03% | 370 |
|
|
2024
Q1 | $743K | Sell |
9,310
-154
| -2% | -$12.3K | 0.03% | 368 |
|
|
2023
Q4 | $713K | Sell |
9,464
-124
| -1% | -$9.34K | 0.03% | 370 |
|
|
2023
Q3 | $661K | Sell |
9,588
-402
| -4% | -$27.7K | 0.03% | 365 |
|
|
2023
Q2 | $724K | Sell |
9,990
-111
| -1% | -$8.05K | 0.03% | 353 |
|
|
2023
Q1 | $722K | Sell |
10,101
-221
| -2% | -$15.8K | 0.04% | 356 |
|
|
2022
Q4 | $678K | Sell |
10,322
-237
| -2% | -$15.6K | 0.03% | 348 |
|
|
2022
Q3 | $591K | Sell |
10,559
-81
| -0.8% | -$4.53K | 0.03% | 380 |
|
|
2022
Q2 | $665K | Buy |
10,640
+126
| +1% | +$7.88K | 0.04% | 364 |
|
|
2022
Q1 | $774K | Sell |
10,514
-66
| -0.6% | -$4.86K | 0.04% | 362 |
|
|
2021
Q4 | $832K | Buy |
10,580
+142
| +1% | +$11.2K | 0.04% | 356 |
|
|
2021
Q3 | $814K | Buy |
10,438
+96
| +0.9% | +$7.49K | 0.04% | 339 |
|
|
2021
Q2 | $816K | Sell |
10,342
-256
| -2% | -$20.2K | 0.04% | 350 |
|
|
2021
Q1 | $804K | Buy |
10,598
+322
| +3% | +$24.4K | 0.04% | 340 |
|
|
2020
Q4 | $750K | Sell |
10,276
-2,823
| -22% | -$206K | 0.04% | 317 |
|
|
2020
Q3 | $834K | Buy |
13,099
+67
| +0.5% | +$4.27K | 0.05% | 299 |
|
|
2020
Q2 | $793K | Sell |
13,032
-126
| -1% | -$7.67K | 0.05% | 289 |
|
|
2020
Q1 | $703K | Sell |
13,158
-5
| -0% | -$267 | 0.05% | 266 |
|
|
2019
Q4 | $914K | Buy |
13,163
+35
| +0.3% | +$2.43K | 0.05% | 281 |
|
|
2019
Q3 | $856K | Sell |
13,128
-525
| -4% | -$34.2K | 0.05% | 274 |
|
|
2019
Q2 | $897K | Buy |
13,653
+57
| +0.4% | +$3.75K | 0.05% | 274 |
|
|
2019
Q1 | $882K | Sell |
13,596
-475
| -3% | -$30.8K | 0.05% | 271 |
|
|
2018
Q4 | $827K | Sell |
14,071
-149
| -1% | -$8.76K | 0.06% | 258 |
|
|
2018
Q3 | $967K | Sell |
14,220
-2,120
| -13% | -$144K | 0.06% | 256 |
|
|
2018
Q2 | $1.09M | Sell |
16,340
-34
| -0.2% | -$2.28K | 0.06% | 240 |
|
|
2018
Q1 | $1.14M | Sell |
16,374
-1,005
| -6% | -$70K | 0.07% | 231 |
|
|
2017
Q4 | $1.22M | Buy |
17,379
+2,549
| +17% | +$179K | 0.07% | 230 |
|
|
2017
Q3 | $1.01M | Buy |
14,830
+283
| +2% | +$19.3K | 0.07% | 227 |
|
|
2017
Q2 | $948K | Buy |
14,547
+524
| +4% | +$34.1K | 0.06% | 226 |
|
|
2017
Q1 | $873K | Buy |
14,023
+1,152
| +9% | +$71.7K | 0.06% | 229 |
|
|
2016
Q4 | $743K | Buy |
12,871
+27
| +0.2% | +$1.56K | 0.05% | 233 |
|
|
2016
Q3 | $763K | Hold |
12,844
| – | – | 0.05% | 221 |
|
|
2016
Q2 | $717K | Buy |
12,844
+264
| +2% | +$14.7K | 0.05% | 227 |
|
|
2016
Q1 | $719K | Buy |
12,580
+21
| +0.2% | +$1.2K | 0.05% | 231 |
|
|
2015
Q4 | $745K | Buy |
12,559
+2,620
| +26% | +$155K | 0.06% | 221 |
|
|
2015
Q3 | $570K | Sell |
9,939
-963
| -9% | -$55.2K | 0.04% | 244 |
|
|
2015
Q2 | $692K | Hold |
10,902
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $700K | Sell |
10,902
-1,576
| -13% | -$101K | 0.05% | 245 |
|
|
2014
Q4 | $759K | Buy |
12,478
+1,045
| +9% | +$63.6K | 0.06% | 233 |
|
|
2014
Q3 | $733K | Buy |
11,433
+266
| +2% | +$17.1K | 0.06% | 230 |
|
|
2014
Q2 | $763K | Sell |
11,167
-1,088
| -9% | -$74.3K | 0.07% | 235 |
|
|
2014
Q1 | $824K | Sell |
12,255
-996
| -8% | -$67K | 0.08% | 228 |
|
|
2013
Q4 | $889K | Sell |
13,251
-540
| -4% | -$36.2K | 0.09% | 218 |
|
|
2013
Q3 | $880K | Buy |
13,791
+550
| +4% | +$35.1K | 0.1% | 211 |
|
|
2013
Q2 | $759K | Buy |
+13,241
| New | +$759K | 0.09% | 212 |
|