DBIA
Dumont & Blake Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
45,992
+90
| +0.2% | +$8.05K | 1.07% | 18 |
|
|
2025
Q1 | $3.75M | Sell |
45,902
-25
| -0.1% | -$2.04K | 1.05% | 18 |
|
|
2024
Q4 | $3.47M | Sell |
45,927
-26
| -0.1% | -$1.97K | 0.93% | 21 |
|
|
2024
Q3 | $3.84M | Sell |
45,953
-46,019
| -50% | -$3.85M | 1.02% | 15 |
|
|
2024
Q2 | $7.2M | Buy |
91,972
+46,480
| +102% | +$3.64M | 1.02% | 17 |
|
|
2024
Q1 | $3.63M | Sell |
45,492
-707
| -2% | -$56.5K | 1.05% | 15 |
|
|
2023
Q4 | $3.48M | Sell |
46,199
-586
| -1% | -$44.2K | 1.08% | 16 |
|
|
2023
Q3 | $3.22M | Buy |
46,785
+232
| +0.5% | +$16K | 1.09% | 15 |
|
|
2023
Q2 | $3.38M | Buy |
46,553
+121
| +0.3% | +$8.77K | 1.1% | 14 |
|
|
2023
Q1 | $3.32M | Sell |
46,432
-370
| -0.8% | -$26.5K | 1.13% | 15 |
|
|
2022
Q4 | $3.07M | Sell |
46,802
-754
| -2% | -$49.5K | 1.09% | 15 |
|
|
2022
Q3 | $2.66M | Sell |
47,556
-491
| -1% | -$27.5K | 1% | 18 |
|
|
2022
Q2 | $3M | Buy |
48,047
+509
| +1% | +$31.8K | 0.98% | 22 |
|
|
2022
Q1 | $3.5M | Buy |
47,538
+1,300
| +3% | +$95.7K | 0.96% | 19 |
|
|
2021
Q4 | $3.64M | Buy |
46,238
+1,500
| +3% | +$118K | 0.95% | 20 |
|
|
2021
Q3 | $3.49M | Buy |
44,738
+930
| +2% | +$72.5K | 1% | 20 |
|
|
2021
Q2 | $3.46M | Buy |
43,808
+259
| +0.6% | +$20.4K | 0.98% | 22 |
|
|
2021
Q1 | $3.3M | Buy |
43,549
+1,457
| +3% | +$111K | 1.01% | 18 |
|
|
2020
Q4 | $3.07M | Buy |
42,092
+1,558
| +4% | +$114K | 1.05% | 17 |
|
|
2020
Q3 | $2.58M | Buy |
40,534
+1,692
| +4% | +$108K | 0.98% | 19 |
|
|
2020
Q2 | $2.36M | Buy |
38,842
+1,433
| +4% | +$87.2K | 0.99% | 20 |
|
|
2020
Q1 | $2M | Sell |
37,409
-1,333
| -3% | -$71.3K | 1.03% | 22 |
|
|
2019
Q4 | $2.69M | Buy |
38,742
+2,743
| +8% | +$190K | 1.06% | 21 |
|
|
2019
Q3 | $2.35M | Buy |
35,999
+1,615
| +5% | +$105K | 0.99% | 21 |
|
|
2019
Q2 | $2.26M | Buy |
34,384
+389
| +1% | +$25.6K | 0.94% | 24 |
|
|
2019
Q1 | $2.21M | Sell |
33,995
-210
| -0.6% | -$13.6K | 0.93% | 26 |
|
|
2018
Q4 | $2.01M | Sell |
34,205
-3,178
| -9% | -$187K | 0.94% | 24 |
|
|
2018
Q3 | $2.54M | Buy |
37,383
+3,965
| +12% | +$270K | 0.99% | 23 |
|
|
2018
Q2 | $2.24M | Buy |
33,418
+1,976
| +6% | +$132K | 0.94% | 25 |
|
|
2018
Q1 | $2.19M | Buy |
31,442
+786
| +3% | +$54.8K | 0.93% | 25 |
|
|
2017
Q4 | $2.16M | Buy |
30,656
+1,015
| +3% | +$71.4K | 0.87% | 29 |
|
|
2017
Q3 | $2.03M | Buy |
29,641
+565
| +2% | +$38.7K | 0.87% | 30 |
|
|
2017
Q2 | $1.9M | Buy |
29,076
+1,195
| +4% | +$77.9K | 0.84% | 30 |
|
|
2017
Q1 | $1.74M | Buy |
27,881
+625
| +2% | +$38.9K | 0.78% | 34 |
|
|
2016
Q4 | $1.57M | Sell |
27,256
-490
| -2% | -$28.3K | 0.74% | 38 |
|
|
2016
Q3 | $1.64M | Sell |
27,746
-732
| -3% | -$43.3K | 0.81% | 35 |
|
|
2016
Q2 | $1.59M | Sell |
28,478
-368
| -1% | -$20.5K | 0.8% | 37 |
|
|
2016
Q1 | $1.65M | Sell |
28,846
-693
| -2% | -$39.6K | 0.85% | 35 |
|
|
2015
Q4 | $1.74M | Sell |
29,539
-545
| -2% | -$32K | 0.88% | 30 |
|
|
2015
Q3 | $1.72M | Sell |
30,084
-595
| -2% | -$34.1K | 0.93% | 31 |
|
|
2015
Q2 | $1.95M | Sell |
30,679
-280
| -0.9% | -$17.8K | 0.95% | 27 |
|
|
2015
Q1 | $1.99M | Buy |
30,959
+365
| +1% | +$23.4K | 0.96% | 26 |
|
|
2014
Q4 | $1.86M | Hold |
30,594
| – | – | 0.92% | 30 |
|
|
2014
Q3 | $1.96M | Buy |
30,594
+349
| +1% | +$22.4K | 1.01% | 28 |
|
|
2014
Q2 | $2.07M | Buy |
30,245
+808
| +3% | +$55.2K | 1.04% | 27 |
|
|
2014
Q1 | $1.98M | Buy |
29,437
+1,821
| +7% | +$122K | 1.03% | 27 |
|
|
2013
Q4 | $1.85M | Sell |
27,616
-15,059
| -35% | -$1.01M | 0.96% | 30 |
|
|
2013
Q3 | $2.72M | Buy |
42,675
+1,360
| +3% | +$86.8K | 1.29% | 13 |
|
|
2013
Q2 | $2.37M | Buy |
+41,315
| New | +$2.37M | 1.42% | 13 |
|