Carnegie Investment Counsel’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 | $1.81M | Buy |
20,276
+335
| +2% | +$29.9K | 0.04% | 250 |
|
|
2025
Q1 | $1.46M | Sell |
19,941
-396
| -2% | -$29K | 0.03% | 252 |
|
|
2024
Q4 | $1.54M | Sell |
20,337
-750
| -4% | -$56.7K | 0.04% | 228 |
|
|
2024
Q3 | $1.76M | Sell |
21,087
-225
| -1% | -$18.8K | 0.05% | 225 |
|
|
2024
Q2 | $1.67M | Sell |
21,312
-315
| -1% | -$24.7K | 0.05% | 222 |
|
|
2024
Q1 | $1.73M | Sell |
21,627
-313
| -1% | -$25K | 0.05% | 229 |
|
|
2023
Q4 | $1.65M | Sell |
21,940
-2,724
| -11% | -$205K | 0.06% | 226 |
|
|
2023
Q3 | $1.7M | Sell |
24,664
-130
| -0.5% | -$8.96K | 0.07% | 215 |
|
|
2023
Q2 | $1.8M | Sell |
24,794
-250
| -1% | -$18.1K | 0.07% | 213 |
|
|
2023
Q1 | $1.79M | Sell |
25,044
-316
| -1% | -$22.6K | 0.07% | 216 |
|
|
2022
Q4 | $1.66M | Sell |
25,360
-785
| -3% | -$51.5K | 0.07% | 218 |
|
|
2022
Q3 | $1.46M | Sell |
26,145
-874
| -3% | -$48.9K | 0.07% | 226 |
|
|
2022
Q2 | $1.69M | Buy |
27,019
+964
| +4% | +$60.2K | 0.08% | 207 |
|
|
2022
Q1 | $1.92M | Sell |
26,055
-890
| -3% | -$65.5K | 0.07% | 206 |
|
|
2021
Q4 | $2.12M | Sell |
26,945
-454
| -2% | -$35.7K | 0.07% | 199 |
|
|
2021
Q3 | $2.14M | Buy |
27,399
+494
| +2% | +$38.5K | 0.08% | 177 |
|
|
2021
Q2 | $2.12M | Buy |
26,905
+509
| +2% | +$40.1K | 0.08% | 179 |
|
|
2021
Q1 | $2M | Buy |
26,396
+2,716
| +11% | +$206K | 0.08% | 183 |
|
|
2020
Q4 | $1.73M | Buy |
23,680
+11
| +0% | +$803 | 0.08% | 187 |
|
|
2020
Q3 | $1.51M | Sell |
23,669
-2,673
| -10% | -$170K | 0.08% | 183 |
|
|
2020
Q2 | $1.6M | Sell |
26,342
-2,068
| -7% | -$126K | 0.09% | 171 |
|
|
2020
Q1 | $1.52M | Buy |
28,410
+1,780
| +7% | +$95.2K | 0.11% | 163 |
|
|
2019
Q4 | $1.85M | Buy |
26,630
+480
| +2% | +$33.3K | 0.11% | 172 |
|
|
2019
Q3 | $1.71M | Sell |
26,150
-297
| -1% | -$19.4K | 0.11% | 172 |
|
|
2019
Q2 | $1.74M | Sell |
26,447
-4,226
| -14% | -$278K | 0.11% | 173 |
|
|
2019
Q1 | $1.99M | Sell |
30,673
-20,945
| -41% | -$1.36M | 0.14% | 150 |
|
|
2018
Q4 | $3.03M | Buy |
51,618
+22,889
| +80% | +$1.35M | 0.28% | 104 |
|
|
2018
Q3 | $1.81M | Buy |
28,729
+1,156
| +4% | +$72.9K | 0.15% | 147 |
|
|
2018
Q2 | $1.83M | Sell |
27,573
-25
| -0.1% | -$1.66K | 0.14% | 152 |
|
|
2018
Q1 | $1.98M | Buy |
27,598
+1,509
| +6% | +$108K | 0.17% | 133 |
|
|
2017
Q4 | $1.83M | Buy |
26,089
+682
| +3% | +$47.8K | 0.16% | 157 |
|
|
2017
Q3 | $1.76M | Buy |
25,407
+140
| +0.6% | +$9.69K | 0.21% | 124 |
|
|
2017
Q2 | $1.7M | Sell |
25,267
-358
| -1% | -$24.1K | 0.21% | 126 |
|
|
2017
Q1 | $1.67M | Sell |
25,625
-266
| -1% | -$17.3K | 0.21% | 126 |
|
|
2016
Q4 | $1.53M | Sell |
25,891
-218
| -0.8% | -$12.9K | 0.2% | 125 |
|
|
2016
Q3 | $1.5M | Sell |
26,109
-1,657
| -6% | -$95.3K | 0.22% | 125 |
|
|
2016
Q2 | $1.59M | Buy |
27,766
+5,385
| +24% | +$309K | 0.22% | 118 |
|
|
2016
Q1 | $1.28M | Sell |
22,381
-1,850
| -8% | -$106K | 0.2% | 129 |
|
|
2015
Q4 | $1.34M | Buy |
24,231
+503
| +2% | +$27.9K | 0.23% | 113 |
|
|
2015
Q3 | $1.45M | Sell |
23,728
-174
| -0.7% | -$10.7K | 0.25% | 98 |
|
|
2015
Q2 | $1.52M | Sell |
23,902
-30
| -0.1% | -$1.91K | 0.27% | 97 |
|
|
2015
Q1 | $1.59M | Buy |
23,932
+935
| +4% | +$62K | 0.27% | 94 |
|
|
2014
Q4 | $1.38M | Buy |
22,997
+756
| +3% | +$45.3K | 0.26% | 100 |
|
|
2014
Q3 | $1.43M | Sell |
22,241
-760
| -3% | -$48.7K | 0.28% | 100 |
|
|
2014
Q2 | $1.57M | Buy |
23,001
+2,798
| +14% | +$191K | 0.36% | 87 |
|
|
2014
Q1 | $1.36M | Sell |
20,203
-270
| -1% | -$18.1K | 0.36% | 84 |
|
|
2013
Q4 | $1.37M | Sell |
20,473
-200
| -1% | -$13.4K | 0.37% | 82 |
|
|
2013
Q3 | $1.32M | Sell |
20,673
-800
| -4% | -$51K | 0.41% | 75 |
|
|
2013
Q2 | $1.23M | Buy |
+21,473
| New | +$1.23M | 0.4% | 76 |
|