Clarkston Capital Partners’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 | $536K | Hold |
5,992
| – | – | 0.01% | 123 |
|
|
2025
Q1 | $490K | Sell |
5,992
-310
| -5% | -$25.3K | 0.01% | 121 |
|
|
2024
Q4 | $477K | Hold |
6,302
| – | – | 0.01% | 121 |
|
|
2024
Q3 | $527K | Hold |
6,302
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $494K | Hold |
6,302
| – | – | 0.01% | 122 |
|
|
2024
Q1 | $503K | Hold |
6,302
| – | – | 0.01% | 119 |
|
|
2023
Q4 | $475K | Hold |
6,302
| – | – | 0.01% | 117 |
|
|
2023
Q3 | $434K | Hold |
6,302
| – | – | 0.01% | 119 |
|
|
2023
Q2 | $457K | Hold |
6,302
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $451K | Hold |
6,302
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $414K | Hold |
6,302
| – | – | 0.01% | 131 |
|
|
2022
Q3 | $353K | Hold |
6,302
| – | – | 0.01% | 136 |
|
|
2022
Q2 | $394K | Hold |
6,302
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $464K | Buy |
6,302
+5,992
| +1,933% | +$441K | 0.01% | 136 |
|
|
2021
Q4 | $24K | Sell |
310
-403
| -57% | -$31.2K | ﹤0.01% | 177 |
|
|
2021
Q3 | $56K | Hold |
713
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $56K | Buy |
713
+4
| +0.6% | +$314 | ﹤0.01% | 160 |
|
|
2021
Q1 | $54K | Buy |
709
+409
| +136% | +$31.2K | ﹤0.01% | 160 |
|
|
2020
Q4 | $22K | Buy |
300
+3
| +1% | +$220 | ﹤0.01% | 129 |
|
|
2020
Q3 | $19K | Hold |
297
| – | – | ﹤0.01% | 119 |
|
|
2020
Q2 | $18K | Buy |
+297
| New | +$18K | ﹤0.01% | 110 |
|
|
2020
Q1 | – | Sell |
-293
| Closed | -$20K | – | 108 |
|
|
2019
Q4 | $20K | Buy |
+293
| New | +$20K | ﹤0.01% | 113 |
|