Chesley Taft & Associates’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 | $10.7M | Sell |
119,766
-6,520
| -5% | -$583K | 0.48% | 53 |
|
|
2025
Q1 | $10.3M | Buy |
126,286
+1,445
| +1% | +$118K | 0.5% | 56 |
|
|
2024
Q4 | $9.44M | Sell |
124,841
-565
| -0.5% | -$42.7K | 0.44% | 58 |
|
|
2024
Q3 | $10.5M | Buy |
125,406
+295
| +0.2% | +$24.7K | 0.5% | 55 |
|
|
2024
Q2 | $9.8M | Sell |
125,111
-2,510
| -2% | -$197K | 0.49% | 54 |
|
|
2024
Q1 | $10.2M | Sell |
127,621
-700
| -0.5% | -$55.9K | 0.52% | 52 |
|
|
2023
Q4 | $9.67M | Sell |
128,321
-1,394
| -1% | -$105K | 0.54% | 52 |
|
|
2023
Q3 | $8.94M | Sell |
129,715
-2,833
| -2% | -$195K | 0.58% | 49 |
|
|
2023
Q2 | $9.61M | Sell |
132,548
-3,465
| -3% | -$251K | 0.59% | 47 |
|
|
2023
Q1 | $9.73M | Sell |
136,013
-318
| -0.2% | -$22.7K | 0.64% | 46 |
|
|
2022
Q4 | $8.95M | Sell |
136,331
-5,274
| -4% | -$346K | 0.62% | 48 |
|
|
2022
Q3 | $7.93M | Sell |
141,605
-7,054
| -5% | -$395K | 0.58% | 47 |
|
|
2022
Q2 | $9.29M | Sell |
148,659
-40,155
| -21% | -$2.51M | 0.63% | 46 |
|
|
2022
Q1 | $13.5M | Sell |
188,814
-3,111
| -2% | -$223K | 0.79% | 35 |
|
|
2021
Q4 | $15.1M | Sell |
191,925
-200
| -0.1% | -$15.7K | 0.78% | 31 |
|
|
2021
Q3 | $15M | Sell |
192,125
-793
| -0.4% | -$61.9K | 0.85% | 31 |
|
|
2021
Q2 | $15.2M | Sell |
192,918
-625
| -0.3% | -$49.3K | 0.87% | 30 |
|
|
2021
Q1 | $15.1M | Sell |
193,543
-45
| -0% | -$3.51K | 0.9% | 29 |
|
|
2020
Q4 | $14.1M | Buy |
193,588
+3,380
| +2% | +$247K | 0.9% | 30 |
|
|
2020
Q3 | $12.1M | Sell |
190,208
-22,775
| -11% | -$1.45M | 0.86% | 32 |
|
|
2020
Q2 | $13M | Buy |
212,983
+1,745
| +0.8% | +$106K | 0.99% | 30 |
|
|
2020
Q1 | $11.3M | Sell |
211,238
-9,970
| -5% | -$533K | 1.03% | 30 |
|
|
2019
Q4 | $15.4M | Sell |
221,208
-250
| -0.1% | -$17.4K | 1.11% | 32 |
|
|
2019
Q3 | $14.4M | Buy |
221,458
+180
| +0.1% | +$11.7K | 1.12% | 30 |
|
|
2019
Q2 | $14.5M | Sell |
221,278
-2,002
| -0.9% | -$132K | 1.13% | 30 |
|
|
2019
Q1 | $14.5M | Sell |
223,280
-15,819
| -7% | -$1.03M | 1.21% | 28 |
|
|
2018
Q4 | $14.1M | Sell |
239,099
-6,126
| -2% | -$360K | 1.36% | 20 |
|
|
2018
Q3 | $16.7M | Buy |
245,225
+5,380
| +2% | +$366K | 1.33% | 20 |
|
|
2018
Q2 | $16.1M | Buy |
239,845
+2,650
| +1% | +$177K | 1.38% | 19 |
|
|
2018
Q1 | $16.5M | Buy |
237,195
+1,990
| +0.8% | +$139K | 1.47% | 16 |
|
|
2017
Q4 | $16.5M | Buy |
235,205
+2,550
| +1% | +$179K | 1.4% | 19 |
|
|
2017
Q3 | $15.9M | Sell |
232,655
-311
| -0.1% | -$21.3K | 1.38% | 17 |
|
|
2017
Q2 | $15.2M | Sell |
232,966
-36,335
| -13% | -$2.37M | 1.37% | 17 |
|
|
2017
Q1 | $16.8M | Buy |
269,301
+3,893
| +1% | +$242K | 1.58% | 13 |
|
|
2016
Q4 | $15.3M | Sell |
265,408
-10,975
| -4% | -$634K | 1.52% | 15 |
|
|
2016
Q3 | $16.3M | Buy |
276,383
+11,474
| +4% | +$678K | 1.65% | 13 |
|
|
2016
Q2 | $14.8M | Sell |
264,909
-1,550
| -0.6% | -$86.5K | 1.52% | 14 |
|
|
2016
Q1 | $15.2M | Buy |
266,459
+4,944
| +2% | +$283K | 1.61% | 13 |
|
|
2015
Q4 | $15.4M | Buy |
+261,515
| New | +$15.4M | 1.61% | 14 |
|
|
2014
Q1 | – | Sell |
-217,319
| Closed | -$14.6M | – | 256 |
|
|
2013
Q4 | $14.6M | Buy |
217,319
+8,630
| +4% | +$579K | 1.45% | 14 |
|
|
2013
Q3 | $13.3M | Buy |
208,689
+14,175
| +7% | +$904K | 1.45% | 13 |
|
|
2013
Q2 | $11.1M | Buy |
+194,514
| New | +$11.1M | 1.29% | 18 |
|