CIA
Choate Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
49,239
-2,736
| -5% | -$245K | 0.1% | 86 |
|
|
2025
Q1 | $4.25M | Sell |
51,975
-5,993
| -10% | -$490K | 0.11% | 88 |
|
|
2024
Q4 | $4.38M | Buy |
57,968
+6,389
| +12% | +$483K | 0.11% | 90 |
|
|
2024
Q3 | $4.31M | Buy |
51,579
+914
| +2% | +$76.4K | 0.11% | 90 |
|
|
2024
Q2 | $3.97M | Sell |
50,665
-238
| -0.5% | -$18.6K | 0.1% | 91 |
|
|
2024
Q1 | $4.07M | Sell |
50,903
-16,545
| -25% | -$1.32M | 0.11% | 97 |
|
|
2023
Q4 | $5.08M | Buy |
67,448
+14,899
| +28% | +$1.12M | 0.16% | 76 |
|
|
2023
Q3 | $3.62M | Buy |
52,549
+10,405
| +25% | +$717K | 0.14% | 70 |
|
|
2023
Q2 | $3.06M | Buy |
42,144
+580
| +1% | +$42.1K | 0.13% | 68 |
|
|
2023
Q1 | $2.97M | Buy |
41,564
+551
| +1% | +$39.4K | 0.14% | 64 |
|
|
2022
Q4 | $2.69M | Buy |
41,013
+192
| +0.5% | +$12.6K | 0.16% | 66 |
|
|
2022
Q3 | $2.29M | Buy |
40,821
+13,554
| +50% | +$759K | 0.15% | 67 |
|
|
2022
Q2 | $1.7M | Buy |
27,267
+6,340
| +30% | +$396K | 0.1% | 83 |
|
|
2022
Q1 | $1.54M | Sell |
20,927
-871
| -4% | -$64.1K | 0.08% | 106 |
|
|
2021
Q4 | $1.72M | Buy |
21,798
+7,570
| +53% | +$596K | 0.1% | 89 |
|
|
2021
Q3 | $1.11M | Sell |
14,228
-28
| -0.2% | -$2.18K | 0.07% | 116 |
|
|
2021
Q2 | $1.12M | Sell |
14,256
-1,012
| -7% | -$79.8K | 0.07% | 116 |
|
|
2021
Q1 | $1.16M | Buy |
15,268
+2,077
| +16% | +$158K | 0.07% | 107 |
|
|
2020
Q4 | $962K | Hold |
13,191
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $840K | Buy |
13,191
+1,928
| +17% | +$123K | 0.05% | 113 |
|
|
2020
Q2 | $686K | Sell |
11,263
-58,197
| -84% | -$3.54M | 0.05% | 129 |
|
|
2020
Q1 | $3.71M | Sell |
69,460
-7,934
| -10% | -$424K | 0.3% | 39 |
|
|
2019
Q4 | $5.37M | Sell |
77,394
-1,786
| -2% | -$124K | 0.33% | 38 |
|
|
2019
Q3 | $5.16M | Sell |
79,180
-14,743
| -16% | -$961K | 0.32% | 41 |
|
|
2019
Q2 | $6.17M | Sell |
93,923
-8,747
| -9% | -$575K | 0.37% | 41 |
|
|
2019
Q1 | $6.66M | Sell |
102,670
-12,866
| -11% | -$834K | 0.39% | 33 |
|
|
2018
Q4 | $6.79M | Buy |
+115,536
| New | +$6.79M | 0.44% | 35 |
|
|
2018
Q3 | – | Sell |
-127,032
| Closed | -$8.51M | – | 201 |
|
|
2018
Q2 | $8.51M | Sell |
127,032
-62,611
| -33% | -$4.19M | 0.49% | 29 |
|
|
2018
Q1 | $13.2M | Sell |
189,643
-5,306
| -3% | -$370K | 0.71% | 23 |
|
|
2017
Q4 | $13.7M | Sell |
194,949
-8,920
| -4% | -$627K | 0.7% | 22 |
|
|
2017
Q3 | $14M | Sell |
203,869
-13,174
| -6% | -$902K | 0.75% | 19 |
|
|
2017
Q2 | $14.2M | Sell |
217,043
-69,952
| -24% | -$4.56M | 0.8% | 20 |
|
|
2017
Q1 | $17.9M | Sell |
286,995
-38,513
| -12% | -$2.4M | 1.05% | 17 |
|
|
2016
Q4 | $18.8M | Sell |
325,508
-122,627
| -27% | -$7.08M | 1.19% | 14 |
|
|
2016
Q3 | $26.5M | Sell |
448,135
-95,421
| -18% | -$5.64M | 1.73% | 9 |
|
|
2016
Q2 | $30.3M | Sell |
543,556
-23,187
| -4% | -$1.29M | 2.1% | 8 |
|
|
2016
Q1 | $32.4M | Sell |
566,743
-263,209
| -32% | -$15M | 2.24% | 8 |
|
|
2015
Q4 | $50.5M | Buy |
829,952
+204,203
| +33% | +$12.4M | 3.67% | 6 |
|
|
2015
Q3 | $35.9M | Sell |
625,749
-12,410
| -2% | -$711K | 2.45% | 7 |
|
|
2015
Q2 | $40.6M | Sell |
638,159
-66,852
| -9% | -$4.25M | 2.34% | 8 |
|
|
2015
Q1 | $45.2M | Sell |
705,011
-124,941
| -15% | -$8.02M | 2.56% | 8 |
|
|
2014
Q4 | $50.5M | Sell |
829,952
-29,283
| -3% | -$1.78M | 2.96% | 7 |
|
|
2014
Q3 | $55.1M | Sell |
859,235
-34,562
| -4% | -$2.22M | 3.33% | 7 |
|
|
2014
Q2 | $61.1M | Sell |
893,797
-9,661
| -1% | -$661K | 3.58% | 6 |
|
|
2014
Q1 | $60.7M | Sell |
903,458
-19,016
| -2% | -$1.28M | 3.77% | 5 |
|
|
2013
Q4 | $61.9M | Sell |
922,474
-51,057
| -5% | -$3.43M | 4.05% | 5 |
|
|
2013
Q3 | $62.1M | Sell |
973,531
-68,488
| -7% | -$4.37M | 4.59% | 4 |
|
|
2013
Q2 | $59.7M | Buy |
+1,042,019
| New | +$59.7M | 4.79% | 5 |
|