Douglass Winthrop Advisors’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 | $710K | Sell |
7,941
-6,504
| -45% | -$581K | 0.01% | 165 |
|
|
2025
Q1 | $1.18M | Buy |
14,445
+6,873
| +91% | +$562K | 0.02% | 131 |
|
|
2024
Q4 | $573K | Hold |
7,572
| – | – | 0.01% | 194 |
|
|
2024
Q3 | $633K | Hold |
7,572
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $593K | Buy |
7,572
+72
| +1% | +$5.64K | 0.01% | 178 |
|
|
2024
Q1 | $599K | Sell |
7,500
-985
| -12% | -$78.7K | 0.01% | 175 |
|
|
2023
Q4 | $639K | Sell |
8,485
-986
| -10% | -$74.3K | 0.01% | 154 |
|
|
2023
Q3 | $653K | Buy |
+9,471
| New | +$653K | 0.02% | 141 |
|
|
2022
Q2 | – | Sell |
-2,956
| Closed | -$218K | – | 263 |
|
|
2022
Q1 | $218K | Hold |
2,956
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $233K | Buy |
+2,956
| New | +$233K | 0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-8,031
| Closed | -$472K | – | 244 |
|
|
2018
Q4 | $472K | Hold |
8,031
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $546K | Hold |
8,031
| – | – | 0.02% | 160 |
|
|
2018
Q2 | $538K | Buy |
+8,031
| New | +$538K | 0.02% | 190 |
|