Donaldson Capital Management’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 | $470K | Sell |
5,255
-14
| -0.3% | -$1.25K | 0.02% | 171 |
|
|
2025
Q1 | $431K | Sell |
5,269
-8
| -0.2% | -$654 | 0.02% | 175 |
|
|
2024
Q4 | $399K | Buy |
5,277
+435
| +9% | +$32.9K | 0.02% | 178 |
|
|
2024
Q3 | $405K | Hold |
4,842
| – | – | 0.02% | 178 |
|
|
2024
Q2 | $379K | Sell |
4,842
-520
| -10% | -$40.7K | 0.02% | 173 |
|
|
2024
Q1 | $428K | Buy |
5,362
+359
| +7% | +$28.7K | 0.02% | 160 |
|
|
2023
Q4 | $377K | Buy |
5,003
+41
| +0.8% | +$3.09K | 0.02% | 171 |
|
|
2023
Q3 | $342K | Sell |
4,962
-400
| -7% | -$27.6K | 0.02% | 181 |
|
|
2023
Q2 | $389K | Sell |
5,362
-154
| -3% | -$11.2K | 0.02% | 172 |
|
|
2023
Q1 | $395K | Sell |
5,516
-256
| -4% | -$18.3K | 0.02% | 176 |
|
|
2022
Q4 | $379K | Sell |
5,772
-103
| -2% | -$6.76K | 0.02% | 174 |
|
|
2022
Q3 | $329K | Sell |
5,875
-341
| -5% | -$19.1K | 0.02% | 177 |
|
|
2022
Q2 | $388K | Sell |
6,216
-1,072
| -15% | -$66.9K | 0.02% | 179 |
|
|
2022
Q1 | $536K | Sell |
7,288
-7
| -0.1% | -$515 | 0.02% | 170 |
|
|
2021
Q4 | $574K | Sell |
7,295
-230
| -3% | -$18.1K | 0.03% | 172 |
|
|
2021
Q3 | $587K | Hold |
7,525
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $594K | Sell |
7,525
-1,762
| -19% | -$139K | 0.03% | 155 |
|
|
2021
Q1 | $705K | Buy |
9,287
+1,943
| +26% | +$147K | 0.04% | 130 |
|
|
2020
Q4 | $536K | Buy |
7,344
+615
| +9% | +$44.9K | 0.03% | 153 |
|
|
2020
Q3 | $428K | Buy |
6,729
+497
| +8% | +$31.6K | 0.03% | 170 |
|
|
2020
Q2 | $379K | Buy |
6,232
+2
| +0% | +$122 | 0.03% | 155 |
|
|
2020
Q1 | $333K | Sell |
6,230
-200
| -3% | -$10.7K | 0.03% | 151 |
|
|
2019
Q4 | $446K | Buy |
6,430
+2
| +0% | +$139 | 0.03% | 142 |
|
|
2019
Q3 | $419K | Buy |
6,428
+276
| +4% | +$18K | 0.03% | 134 |
|
|
2019
Q2 | $404K | Sell |
6,152
-843
| -12% | -$55.4K | 0.03% | 116 |
|
|
2019
Q1 | $454K | Sell |
6,995
-100
| -1% | -$6.49K | 0.04% | 106 |
|
|
2018
Q4 | $417K | Sell |
7,095
-1,366
| -16% | -$80.3K | 0.04% | 110 |
|
|
2018
Q3 | $575K | Sell |
8,461
-2,355
| -22% | -$160K | 0.05% | 110 |
|
|
2018
Q2 | $724K | Sell |
10,816
-193
| -2% | -$12.9K | 0.07% | 93 |
|
|
2018
Q1 | $767K | Buy |
11,009
+2,470
| +29% | +$172K | 0.08% | 91 |
|
|
2017
Q4 | $600K | Buy |
8,539
+606
| +8% | +$42.6K | 0.06% | 103 |
|
|
2017
Q3 | $543K | Buy |
7,933
+1,995
| +34% | +$137K | 0.06% | 104 |
|
|
2017
Q2 | $387K | Sell |
5,938
-49
| -0.8% | -$3.19K | 0.04% | 112 |
|
|
2017
Q1 | $373K | Sell |
5,987
-341
| -5% | -$21.2K | 0.04% | 112 |
|
|
2016
Q4 | $365K | Sell |
6,328
-127
| -2% | -$7.33K | 0.04% | 112 |
|
|
2016
Q3 | $382K | Sell |
6,455
-533
| -8% | -$31.5K | 0.05% | 102 |
|
|
2016
Q2 | $390K | Sell |
6,988
-851
| -11% | -$47.5K | 0.05% | 100 |
|
|
2016
Q1 | $448K | Sell |
7,839
-151
| -2% | -$8.63K | 0.06% | 92 |
|
|
2015
Q4 | $469K | Buy |
7,990
+375
| +5% | +$22K | 0.07% | 94 |
|
|
2015
Q3 | $436K | Sell |
7,615
-1,825
| -19% | -$104K | 0.07% | 98 |
|
|
2015
Q2 | $599K | Sell |
9,440
-419
| -4% | -$26.6K | 0.09% | 88 |
|
|
2015
Q1 | $633K | Buy |
9,859
+83
| +0.8% | +$5.33K | 0.09% | 83 |
|
|
2014
Q4 | $595K | Sell |
9,776
-2,189
| -18% | -$133K | 0.09% | 86 |
|
|
2014
Q3 | $767K | Sell |
11,965
-2,173
| -15% | -$139K | 0.12% | 68 |
|
|
2014
Q2 | $967K | Buy |
14,138
+5,239
| +59% | +$358K | 0.16% | 61 |
|
|
2014
Q1 | $598K | Sell |
8,899
-108
| -1% | -$7.26K | 0.11% | 73 |
|
|
2013
Q4 | $604K | Buy |
9,007
+3,564
| +65% | +$239K | 0.12% | 67 |
|
|
2013
Q3 | $347K | Buy |
5,443
+1,300
| +31% | +$82.9K | 0.07% | 74 |
|
|
2013
Q2 | $237K | Buy |
+4,143
| New | +$237K | 0.05% | 85 |
|