DSC
Duncker Streett & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
5,016
-135
| -3% | -$12.1K | 0.08% | 164 |
|
|
2025
Q1 | $421K | Sell |
5,151
-2,135
| -29% | -$174K | 0.08% | 165 |
|
|
2024
Q4 | $551K | Sell |
7,286
-645
| -8% | -$48.8K | 0.1% | 149 |
|
|
2024
Q3 | $663K | Hold |
7,931
| – | – | 0.12% | 139 |
|
|
2024
Q2 | $621K | Hold |
7,931
| – | – | 0.12% | 136 |
|
|
2024
Q1 | $633K | Hold |
7,931
| – | – | 0.13% | 138 |
|
|
2023
Q4 | $598K | Hold |
7,931
| – | – | 0.13% | 136 |
|
|
2023
Q3 | $547K | Hold |
7,931
| – | – | 0.13% | 135 |
|
|
2023
Q2 | $575K | Buy |
7,931
+250
| +3% | +$18.1K | 0.13% | 140 |
|
|
2023
Q1 | $549K | Hold |
7,681
| – | – | 0.13% | 139 |
|
|
2022
Q4 | $504K | Hold |
7,681
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $430K | Hold |
7,681
| – | – | 0.11% | 154 |
|
|
2022
Q2 | $480K | Hold |
7,681
| – | – | 0.12% | 152 |
|
|
2022
Q1 | $565K | Sell |
7,681
-98
| -1% | -$7.21K | 0.11% | 157 |
|
|
2021
Q4 | $612K | Hold |
7,779
| – | – | 0.11% | 162 |
|
|
2021
Q3 | $607K | Sell |
7,779
-310
| -4% | -$24.2K | 0.11% | 161 |
|
|
2021
Q2 | $638K | Sell |
8,089
-200
| -2% | -$15.8K | 0.12% | 156 |
|
|
2021
Q1 | $629K | Sell |
8,289
-247
| -3% | -$18.7K | 0.12% | 161 |
|
|
2020
Q4 | $623K | Buy |
8,536
+8
| +0.1% | +$584 | 0.12% | 155 |
|
|
2020
Q3 | $543K | Sell |
8,528
-183
| -2% | -$11.7K | 0.12% | 155 |
|
|
2020
Q2 | $530K | Buy |
8,711
+3
| +0% | +$183 | 0.13% | 154 |
|
|
2020
Q1 | $466K | Sell |
8,708
-292
| -3% | -$15.6K | 0.12% | 158 |
|
|
2019
Q4 | $625K | Buy |
9,000
+7
| +0.1% | +$486 | 0.13% | 161 |
|
|
2019
Q3 | $586K | Sell |
8,993
-392
| -4% | -$25.5K | 0.14% | 164 |
|
|
2019
Q2 | $617K | Sell |
9,385
-145
| -2% | -$9.53K | 0.14% | 159 |
|
|
2019
Q1 | $618K | Sell |
9,530
-200
| -2% | -$13K | 0.14% | 158 |
|
|
2018
Q4 | $572K | Buy |
9,730
+10
| +0.1% | +$588 | 0.15% | 151 |
|
|
2018
Q3 | $661K | Hold |
9,720
| – | – | 0.15% | 156 |
|
|
2018
Q2 | $651K | Sell |
9,720
-686
| -7% | -$45.9K | 0.16% | 152 |
|
|
2018
Q1 | $725K | Hold |
10,406
| – | – | 0.18% | 142 |
|
|
2017
Q4 | $732K | Sell |
10,406
-191
| -2% | -$13.4K | 0.19% | 140 |
|
|
2017
Q3 | $726K | Sell |
10,597
-575
| -5% | -$39.4K | 0.22% | 125 |
|
|
2017
Q2 | $728K | Buy |
11,172
+515
| +5% | +$33.6K | 0.23% | 122 |
|
|
2017
Q1 | $664K | Buy |
10,657
+220
| +2% | +$13.7K | 0.21% | 127 |
|
|
2016
Q4 | $603K | Sell |
10,437
-544
| -5% | -$31.4K | 0.2% | 133 |
|
|
2016
Q3 | $649K | Sell |
10,981
-400
| -4% | -$23.6K | 0.22% | 121 |
|
|
2016
Q2 | $635K | Buy |
11,381
+11
| +0.1% | +$614 | 0.23% | 116 |
|
|
2016
Q1 | $650K | Sell |
11,370
-35
| -0.3% | -$2K | 0.24% | 115 |
|
|
2015
Q4 | $670K | Buy |
11,405
+1,131
| +11% | +$66.4K | 0.25% | 113 |
|
|
2015
Q3 | $589K | Buy |
10,274
+14
| +0.1% | +$803 | 0.23% | 120 |
|
|
2015
Q2 | $651K | Buy |
10,260
+250
| +2% | +$15.9K | 0.23% | 126 |
|
|
2015
Q1 | $642K | Buy |
10,010
+382
| +4% | +$24.5K | 0.21% | 134 |
|
|
2014
Q4 | $586K | Buy |
9,628
+6
| +0.1% | +$365 | 0.19% | 139 |
|
|
2014
Q3 | $617K | Sell |
9,622
-85
| -0.9% | -$5.45K | 0.21% | 134 |
|
|
2014
Q2 | $664K | Hold |
9,707
| – | – | 0.21% | 131 |
|
|
2014
Q1 | $652K | Sell |
9,707
-700
| -7% | -$47K | 0.23% | 125 |
|
|
2013
Q4 | $698K | Buy |
10,407
+206
| +2% | +$13.8K | 0.25% | 114 |
|
|
2013
Q3 | $651K | Buy |
10,201
+1,306
| +15% | +$83.3K | 0.26% | 115 |
|
|
2013
Q2 | $510K | Buy |
+8,895
| New | +$510K | 0.2% | 141 |
|