Clifford Swan 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 | $671K | Hold |
7,501
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $613K | Buy |
7,501
+186
| +3% | +$15.2K | 0.02% | 200 |
|
|
2024
Q4 | $553K | Sell |
7,315
-131
| -2% | -$9.91K | 0.02% | 210 |
|
|
2024
Q3 | $623K | Sell |
7,446
-300
| -4% | -$25.1K | 0.02% | 207 |
|
|
2024
Q2 | $607K | Sell |
7,746
-99
| -1% | -$7.76K | 0.02% | 202 |
|
|
2024
Q1 | $627K | Buy |
7,845
+4,780
| +156% | +$382K | 0.02% | 200 |
|
|
2023
Q4 | $231K | Buy |
+3,065
| New | +$231K | 0.01% | 285 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$210K | – | 300 |
|
|
2023
Q2 | $210K | Hold |
2,900
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $207K | Sell |
2,900
-477
| -14% | -$34.1K | 0.01% | 289 |
|
|
2022
Q4 | $222K | Buy |
+3,377
| New | +$222K | 0.01% | 290 |
|
|
2022
Q3 | – | Sell |
-4,083
| Closed | -$255K | – | 311 |
|
|
2022
Q2 | $255K | Buy |
4,083
+430
| +12% | +$26.9K | 0.01% | 285 |
|
|
2022
Q1 | $269K | Sell |
3,653
-672
| -16% | -$49.5K | 0.01% | 293 |
|
|
2021
Q4 | $340K | Buy |
4,325
+672
| +18% | +$52.8K | 0.01% | 269 |
|
|
2021
Q3 | $297K | Hold |
3,653
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $293K | Sell |
3,653
-1,808
| -33% | -$145K | 0.01% | 277 |
|
|
2021
Q1 | $414K | Sell |
5,461
-10,000
| -65% | -$758K | 0.02% | 242 |
|
|
2020
Q4 | $1.13M | Sell |
15,461
-433
| -3% | -$31.6K | 0.05% | 166 |
|
|
2020
Q3 | $1.01M | Buy |
15,894
+2,270
| +17% | +$145K | 0.05% | 163 |
|
|
2020
Q2 | $829K | Sell |
13,624
-250
| -2% | -$15.2K | 0.04% | 174 |
|
|
2020
Q1 | $742K | Buy |
13,874
+1,808
| +15% | +$96.7K | 0.05% | 172 |
|
|
2019
Q4 | $838K | Hold |
12,066
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $787K | Hold |
12,066
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $793K | Hold |
12,066
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $783K | Hold |
12,066
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $709K | Hold |
12,066
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $820K | Sell |
12,066
-1,112
| -8% | -$75.6K | 0.04% | 167 |
|
|
2018
Q2 | $883K | Hold |
13,178
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $918K | Hold |
13,178
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $927K | Hold |
13,178
| – | – | 0.05% | 167 |
|
|
2017
Q3 | $902K | Sell |
13,178
-10,313
| -44% | -$706K | 0.05% | 165 |
|
|
2017
Q2 | $1.53M | Buy |
23,491
+10,313
| +78% | +$673K | 0.1% | 130 |
|
|
2017
Q1 | $821K | Buy |
13,178
+1,612
| +14% | +$100K | 0.05% | 164 |
|
|
2016
Q4 | $668K | Sell |
11,566
-4,700
| -29% | -$271K | 0.04% | 172 |
|
|
2016
Q3 | $962K | Hold |
16,266
| – | – | 0.07% | 149 |
|
|
2016
Q2 | $908K | Buy |
16,266
+1,200
| +8% | +$67K | 0.06% | 145 |
|
|
2016
Q1 | $861K | Buy |
15,066
+250
| +2% | +$14.3K | 0.06% | 154 |
|
|
2015
Q4 | $870K | Sell |
14,816
-130
| -0.9% | -$7.63K | 0.06% | 161 |
|
|
2015
Q3 | $857K | Hold |
14,946
| – | – | 0.06% | 151 |
|
|
2015
Q2 | $949K | Hold |
14,946
| – | – | 0.06% | 146 |
|
|
2015
Q1 | $959K | Sell |
14,946
-334
| -2% | -$21.4K | 0.06% | 142 |
|
|
2014
Q4 | $930K | Hold |
15,280
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $980K | Hold |
15,280
| – | – | 0.07% | 140 |
|
|
2014
Q2 | $1.05M | Sell |
15,280
-910
| -6% | -$62.2K | 0.07% | 136 |
|
|
2014
Q1 | $1.09M | Hold |
16,190
| – | – | 0.08% | 130 |
|
|
2013
Q4 | $1.09M | Buy |
16,190
+584
| +4% | +$39.2K | 0.08% | 124 |
|
|
2013
Q3 | $996K | Sell |
15,606
-338
| -2% | -$21.6K | 0.08% | 124 |
|
|
2013
Q2 | $914K | Buy |
+15,944
| New | +$914K | 0.08% | 123 |
|