EP
Edgestream Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,364
| Closed | -$438K | – | 900 |
|
|
2025
Q1 | $438K | Sell |
5,364
-1,238
| -19% | -$101K | 0.01% | 717 |
|
|
2024
Q4 | $499K | Buy |
+6,602
| New | +$499K | 0.02% | 687 |
|
|
2024
Q3 | – | Sell |
-6,715
| Closed | -$526K | – | 900 |
|
|
2024
Q2 | $526K | Sell |
6,715
-6,851
| -51% | -$537K | 0.03% | 659 |
|
|
2024
Q1 | $1.08M | Buy |
13,566
+6,093
| +82% | +$487K | 0.05% | 479 |
|
|
2023
Q4 | $563K | Buy |
7,473
+4,131
| +124% | +$311K | 0.04% | 581 |
|
|
2023
Q3 | $230K | Sell |
3,342
-734
| -18% | -$50.6K | 0.02% | 767 |
|
|
2023
Q2 | $296K | Sell |
4,076
-9,098
| -69% | -$660K | 0.03% | 632 |
|
|
2023
Q1 | $942K | Buy |
13,174
+5,095
| +63% | +$364K | 0.1% | 304 |
|
|
2022
Q4 | $530K | Buy |
+8,079
| New | +$530K | 0.06% | 356 |
|
|
2022
Q3 | – | Sell |
-4,154
| Closed | -$260K | – | 493 |
|
|
2022
Q2 | $260K | Sell |
4,154
-6,751
| -62% | -$423K | 0.02% | 465 |
|
|
2022
Q1 | $803K | Sell |
10,905
-21,520
| -66% | -$1.58M | 0.06% | 362 |
|
|
2021
Q4 | $2.55M | Buy |
32,425
+3,930
| +14% | +$309K | 0.16% | 192 |
|
|
2021
Q3 | $2.22M | Buy |
+28,495
| New | +$2.22M | 0.14% | 222 |
|
|
2021
Q2 | – | Sell |
-100,414
| Closed | -$7.62M | – | 465 |
|
|
2021
Q1 | $7.62M | Buy |
100,414
+82,131
| +449% | +$6.23M | 0.43% | 69 |
|
|
2020
Q4 | $1.33M | Sell |
18,283
-187,862
| -91% | -$13.7M | 0.07% | 271 |
|
|
2020
Q3 | $13.1M | Buy |
+206,145
| New | +$13.1M | 0.85% | 32 |
|
|
2019
Q4 | – | Sell |
-12,554
| Closed | -$819K | – | 324 |
|
|
2019
Q3 | $819K | Buy |
+12,554
| New | +$819K | 0.08% | 193 |
|
|
2018
Q2 | – | Sell |
-4,246
| Closed | -$296K | – | 268 |
|
|
2018
Q1 | $296K | Sell |
4,246
-1,131
| -21% | -$78.8K | 0.06% | 221 |
|
|
2017
Q4 | $378K | Sell |
5,377
-38,448
| -88% | -$2.7M | 0.45% | 56 |
|
|
2017
Q3 | $3M | Buy |
+43,825
| New | +$3M | 1.6% | 13 |
|
|
2017
Q2 | – | Sell |
-11,009
| Closed | -$686K | – | 131 |
|
|
2017
Q1 | $686K | Buy |
+11,009
| New | +$686K | 0.3% | 72 |
|
|
2016
Q4 | – | Sell |
-10,902
| Closed | -$645K | – | 102 |
|
|
2016
Q3 | $645K | Buy |
+10,902
| New | +$645K | 0.36% | 66 |
|
|
2016
Q2 | – | Sell |
-7,384
| Closed | -$422K | – | 53 |
|
|
2016
Q1 | $422K | Buy |
7,384
+3,887
| +111% | +$222K | 0.47% | 49 |
|
|
2015
Q4 | $205K | Buy |
+3,497
| New | +$205K | 0.59% | 61 |
|