DFC
DB Fitzpatrick & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
5,910
-89
| -1% | -$7.96K | 0.47% | 50 |
|
|
2025
Q1 | $490K | Hold |
5,999
| – | – | 0.47% | 46 |
|
|
2024
Q4 | $454K | Sell |
5,999
-1,500
| -20% | -$113K | 0.42% | 49 |
|
|
2024
Q3 | $627K | Hold |
7,499
| – | – | 0.55% | 47 |
|
|
2024
Q2 | $587K | Sell |
7,499
-12,482
| -62% | -$978K | 0.54% | 49 |
|
|
2024
Q1 | $1.6M | Sell |
19,981
-1,436
| -7% | -$115K | 1.46% | 16 |
|
|
2023
Q4 | $1.61M | Buy |
21,417
+414
| +2% | +$31.2K | 1.55% | 14 |
|
|
2023
Q3 | $1.45M | Sell |
21,003
-2,909
| -12% | -$200K | 1.55% | 12 |
|
|
2023
Q2 | $1.73M | Sell |
23,912
-778
| -3% | -$56.4K | 1.83% | 7 |
|
|
2023
Q1 | $1.77M | Buy |
24,690
+769
| +3% | +$55K | 1.91% | 8 |
|
|
2022
Q4 | $1.57M | Sell |
23,921
-474
| -2% | -$31.1K | 1.8% | 12 |
|
|
2022
Q3 | $1.37M | Sell |
24,395
-228
| -0.9% | -$12.8K | 1.66% | 11 |
|
|
2022
Q2 | $1.54M | Buy |
24,623
+1,404
| +6% | +$87.8K | 1.69% | 10 |
|
|
2022
Q1 | $1.71M | Sell |
23,219
-30
| -0.1% | -$2.21K | 1.7% | 10 |
|
|
2021
Q4 | $1.83M | Buy |
+23,249
| New | +$1.83M | 1.71% | 9 |
|