DF Dent & Co’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 | $1.43M | Buy |
16,052
+3,467
| +28% | +$310K | 0.02% | 147 |
|
|
2025
Q1 | $1.03M | Buy |
12,585
+133
| +1% | +$10.9K | 0.01% | 166 |
|
|
2024
Q4 | $941K | Sell |
12,452
-16
| -0.1% | -$1.21K | 0.01% | 168 |
|
|
2024
Q3 | $1.04M | Hold |
12,468
| – | – | 0.01% | 160 |
|
|
2024
Q2 | $977K | Sell |
12,468
-284
| -2% | -$22.2K | 0.01% | 156 |
|
|
2024
Q1 | $1.02M | Sell |
12,752
-16
| -0.1% | -$1.28K | 0.01% | 160 |
|
|
2023
Q4 | $962K | Buy |
12,768
+2,901
| +29% | +$219K | 0.01% | 153 |
|
|
2023
Q3 | $680K | Hold |
9,867
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $715K | Hold |
9,867
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $706K | Hold |
9,867
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $648K | Buy |
9,867
+1,850
| +23% | +$121K | 0.01% | 172 |
|
|
2022
Q3 | $449K | Buy |
8,017
+1,039
| +15% | +$58.2K | 0.01% | 188 |
|
|
2022
Q2 | $436K | Sell |
6,978
-2,888
| -29% | -$180K | 0.01% | 180 |
|
|
2022
Q1 | $726K | Hold |
9,866
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $776K | Buy |
9,866
+158
| +2% | +$12.4K | 0.01% | 164 |
|
|
2021
Q3 | $757K | Sell |
9,708
-149
| -2% | -$11.6K | 0.01% | 157 |
|
|
2021
Q2 | $778K | Sell |
9,857
-300
| -3% | -$23.7K | 0.01% | 153 |
|
|
2021
Q1 | $771K | Hold |
10,157
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $741K | Hold |
10,157
| – | – | 0.01% | 148 |
|
|
2020
Q3 | $646K | Hold |
10,157
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $618K | Hold |
10,157
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $543K | Sell |
10,157
-2,315
| -19% | -$124K | 0.01% | 146 |
|
|
2019
Q4 | $866K | Hold |
12,472
| – | – | 0.01% | 150 |
|
|
2019
Q3 | $813K | Sell |
12,472
-1,051
| -8% | -$68.5K | 0.01% | 147 |
|
|
2019
Q2 | $889K | Hold |
13,523
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $877K | Buy |
13,523
+6,897
| +104% | +$447K | 0.02% | 152 |
|
|
2018
Q4 | $389K | Buy |
6,626
+2,051
| +45% | +$120K | 0.01% | 185 |
|
|
2018
Q3 | $311K | Sell |
4,575
-210
| -4% | -$14.3K | 0.01% | 215 |
|
|
2018
Q2 | $320K | Sell |
4,785
-92
| -2% | -$6.15K | 0.01% | 207 |
|
|
2018
Q1 | $340K | Sell |
4,877
-64
| -1% | -$4.46K | 0.01% | 207 |
|
|
2017
Q4 | $347K | Buy |
4,941
+842
| +21% | +$59.1K | 0.01% | 194 |
|
|
2017
Q3 | $281K | Hold |
4,099
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $267K | Hold |
4,099
| – | – | 0.01% | 164 |
|
|
2017
Q1 | $255K | Buy |
4,099
+350
| +9% | +$21.8K | 0.01% | 149 |
|
|
2016
Q4 | $216K | Hold |
3,749
| – | – | 0.01% | 169 |
|
|
2016
Q3 | $222K | Hold |
3,749
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $209K | Hold |
3,749
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $214K | Buy |
+3,749
| New | +$214K | 0.01% | 149 |
|
|
2015
Q3 | – | Sell |
-3,347
| Closed | -$213K | – | 182 |
|
|
2015
Q2 | $213K | Buy |
+3,347
| New | +$213K | 0.01% | 189 |
|
|
2014
Q4 | – | Sell |
-4,169
| Closed | -$267K | – | 166 |
|
|
2014
Q3 | $267K | Sell |
4,169
-1,220
| -23% | -$78.1K | 0.01% | 138 |
|
|
2014
Q2 | $368K | Sell |
5,389
-425
| -7% | -$29K | 0.01% | 129 |
|
|
2014
Q1 | $391K | Buy |
+5,814
| New | +$391K | 0.01% | 127 |
|