Deroy & Devereaux Private 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 | $880K | Hold |
9,850
| – | – | 0.05% | 116 |
|
|
2025
Q1 | $805K | Hold |
9,850
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $745K | Hold |
9,850
| – | – | 0.04% | 117 |
|
|
2024
Q3 | $824K | Hold |
9,850
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $772K | Hold |
9,850
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $787K | Hold |
9,850
| – | – | 0.05% | 109 |
|
|
2023
Q4 | $742K | Hold |
9,850
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $679K | Hold |
9,850
| – | – | 0.05% | 109 |
|
|
2023
Q2 | $714K | Buy |
9,850
+1,950
| +25% | +$141K | 0.05% | 110 |
|
|
2023
Q1 | $565K | Hold |
7,900
| – | – | 0.04% | 103 |
|
|
2022
Q4 | $519K | Hold |
7,900
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $442K | Hold |
7,900
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $494K | Sell |
7,900
-1,300
| -14% | -$81.3K | 0.04% | 106 |
|
|
2022
Q1 | $677K | Hold |
9,200
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $724K | Sell |
9,200
-2,547
| -22% | -$200K | 0.05% | 106 |
|
|
2021
Q3 | $916K | Sell |
11,747
-287
| -2% | -$22.4K | 0.07% | 101 |
|
|
2021
Q2 | $949K | Sell |
12,034
-61
| -0.5% | -$4.81K | 0.07% | 101 |
|
|
2021
Q1 | $918K | Sell |
12,095
-200
| -2% | -$15.2K | 0.07% | 100 |
|
|
2020
Q4 | $897K | Hold |
12,295
| – | – | 0.08% | 99 |
|
|
2020
Q3 | $783K | Hold |
12,295
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $748K | Buy |
12,295
+100
| +0.8% | +$6.08K | 0.08% | 98 |
|
|
2020
Q1 | $652K | Hold |
12,195
| – | – | 0.09% | 95 |
|
|
2019
Q4 | $847K | Hold |
12,195
| – | – | 0.07% | 92 |
|
|
2019
Q3 | $795K | Sell |
12,195
-91
| -0.7% | -$5.93K | 0.08% | 92 |
|
|
2019
Q2 | $808K | Sell |
12,286
-719
| -6% | -$47.3K | 0.08% | 90 |
|
|
2019
Q1 | $844K | Sell |
13,005
-165
| -1% | -$10.7K | 0.08% | 92 |
|
|
2018
Q4 | $774K | Hold |
13,170
| – | – | 0.09% | 96 |
|
|
2018
Q3 | $895K | Sell |
13,170
-1,114
| -8% | -$75.7K | 0.09% | 97 |
|
|
2018
Q2 | $957K | Hold |
14,284
| – | – | 0.1% | 97 |
|
|
2018
Q1 | $995K | Sell |
14,284
-1,594
| -10% | -$111K | 0.11% | 95 |
|
|
2017
Q4 | $1.12M | Buy |
15,878
+220
| +1% | +$15.5K | 0.12% | 91 |
|
|
2017
Q3 | $1.07M | Buy |
15,658
+600
| +4% | +$41.1K | 0.12% | 89 |
|
|
2017
Q2 | $982K | Buy |
15,058
+983
| +7% | +$64.1K | 0.11% | 89 |
|
|
2017
Q1 | $877K | Buy |
14,075
+925
| +7% | +$57.6K | 0.1% | 96 |
|
|
2016
Q4 | $759K | Sell |
13,150
-3,500
| -21% | -$202K | 0.09% | 101 |
|
|
2016
Q3 | $985K | Hold |
16,650
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $929K | Buy |
16,650
+3,500
| +27% | +$195K | 0.12% | 93 |
|
|
2016
Q1 | $752K | Sell |
13,150
-200
| -1% | -$11.4K | 0.1% | 100 |
|
|
2015
Q4 | $784K | Buy |
13,350
+1,631
| +14% | +$95.8K | 0.11% | 95 |
|
|
2015
Q3 | $672K | Buy |
11,719
+125
| +1% | +$7.17K | 0.1% | 97 |
|
|
2015
Q2 | $736K | Buy |
11,594
+200
| +2% | +$12.7K | 0.1% | 96 |
|
|
2015
Q1 | $731K | Buy |
11,394
+716
| +7% | +$45.9K | 0.09% | 96 |
|
|
2014
Q4 | $650K | Buy |
10,678
+525
| +5% | +$32K | 0.08% | 105 |
|
|
2014
Q3 | $651K | Buy |
10,153
+350
| +4% | +$22.4K | 0.1% | 91 |
|
|
2014
Q2 | $670K | Hold |
9,803
| – | – | 0.1% | 96 |
|
|
2014
Q1 | $659K | Buy |
9,803
+75
| +0.8% | +$5.04K | 0.1% | 93 |
|
|
2013
Q4 | $653K | Hold |
9,728
| – | – | 0.1% | 101 |
|
|
2013
Q3 | $621K | Sell |
9,728
-150
| -2% | -$9.58K | 0.12% | 85 |
|
|
2013
Q2 | $566K | Buy |
+9,878
| New | +$566K | 0.11% | 94 |
|