Dearborn 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 | – | Sell |
-2,842
| Closed | -$232K | – | 265 |
|
|
2025
Q1 | $232K | Hold |
2,842
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $215K | Hold |
2,842
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $238K | Sell |
2,842
-620
| -18% | -$51.9K | 0.01% | 249 |
|
|
2024
Q2 | $271K | Buy |
3,462
+213
| +7% | +$16.7K | 0.01% | 225 |
|
|
2024
Q1 | $259K | Buy |
3,249
+280
| +9% | +$22.4K | 0.01% | 231 |
|
|
2023
Q4 | $224K | Hold |
2,969
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $205K | Sell |
2,969
-1,350
| -31% | -$93K | 0.01% | 231 |
|
|
2023
Q2 | $313K | Hold |
4,319
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $309K | Buy |
4,319
+222
| +5% | +$15.9K | 0.01% | 186 |
|
|
2022
Q4 | $269K | Sell |
4,097
-946
| -19% | -$62.1K | 0.01% | 207 |
|
|
2022
Q3 | $282K | Buy |
5,043
+296
| +6% | +$16.6K | 0.01% | 192 |
|
|
2022
Q2 | $297K | Hold |
4,747
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $349K | Sell |
4,747
-1,414
| -23% | -$104K | 0.01% | 192 |
|
|
2021
Q4 | $485K | Sell |
6,161
-300
| -5% | -$23.6K | 0.02% | 176 |
|
|
2021
Q3 | $504K | Hold |
6,461
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $510K | Buy |
6,461
+245
| +4% | +$19.3K | 0.02% | 158 |
|
|
2021
Q1 | $472K | Sell |
6,216
-1,066
| -15% | -$80.9K | 0.02% | 160 |
|
|
2020
Q4 | $531K | Sell |
7,282
-770
| -10% | -$56.1K | 0.02% | 146 |
|
|
2020
Q3 | $513K | Buy |
8,052
+2,657
| +49% | +$169K | 0.03% | 134 |
|
|
2020
Q2 | $328K | Buy |
5,395
+100
| +2% | +$6.08K | 0.02% | 167 |
|
|
2020
Q1 | $283K | Sell |
5,295
-150
| -3% | -$8.02K | 0.02% | 176 |
|
|
2019
Q4 | $378K | Sell |
5,445
-350
| -6% | -$24.3K | 0.02% | 169 |
|
|
2019
Q3 | $378K | Sell |
5,795
-132
| -2% | -$8.61K | 0.02% | 150 |
|
|
2019
Q2 | $390K | Hold |
5,927
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $384K | Sell |
5,927
-1,075
| -15% | -$69.6K | 0.03% | 131 |
|
|
2018
Q4 | $412K | Sell |
7,002
-768
| -10% | -$45.2K | 0.03% | 131 |
|
|
2018
Q3 | $528K | Sell |
7,770
-300
| -4% | -$20.4K | 0.04% | 119 |
|
|
2018
Q2 | $540K | Buy |
8,070
+1,000
| +14% | +$66.9K | 0.04% | 104 |
|
|
2018
Q1 | $493K | Hold |
7,070
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $497K | Buy |
7,070
+200
| +3% | +$14.1K | 0.04% | 112 |
|
|
2017
Q3 | $470K | Hold |
6,870
| – | – | 0.03% | 114 |
|
|
2017
Q2 | $448K | Sell |
6,870
-2,250
| -25% | -$147K | 0.03% | 115 |
|
|
2017
Q1 | $568K | Sell |
9,120
-250
| -3% | -$15.6K | 0.04% | 105 |
|
|
2016
Q4 | $541K | Sell |
9,370
-1,000
| -10% | -$57.7K | 0.05% | 107 |
|
|
2016
Q3 | $613K | Sell |
10,370
-200
| -2% | -$11.8K | 0.05% | 112 |
|
|
2016
Q2 | $590K | Sell |
10,570
-50
| -0.5% | -$2.79K | 0.05% | 112 |
|
|
2016
Q1 | $607K | Hold |
10,620
| – | – | 0.06% | 110 |
|
|
2015
Q4 | $624K | Sell |
10,620
-1,875
| -15% | -$110K | 0.06% | 140 |
|
|
2015
Q3 | $716K | Sell |
12,495
-60
| -0.5% | -$3.44K | 0.07% | 138 |
|
|
2015
Q2 | $797K | Buy |
12,555
+4,800
| +62% | +$305K | 0.08% | 138 |
|
|
2015
Q1 | $498K | Hold |
7,755
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $472K | Hold |
7,755
| – | – | 0.04% | 218 |
|
|
2014
Q3 | $497K | Hold |
7,755
| – | – | 0.05% | 211 |
|
|
2014
Q2 | $530K | Sell |
7,755
-200
| -3% | -$13.7K | 0.05% | 207 |
|
|
2014
Q1 | $535K | Sell |
7,955
-950
| -11% | -$63.9K | 0.06% | 200 |
|
|
2013
Q4 | $597K | Sell |
8,905
-3,600
| -29% | -$241K | 0.07% | 193 |
|
|
2013
Q3 | $798K | Buy |
12,505
+670
| +6% | +$42.8K | 0.1% | 170 |
|
|
2013
Q2 | $678K | Buy |
+11,835
| New | +$678K | 0.1% | 179 |
|