EAM
Empirical Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
8,852
+1,292
| +17% | +$115K | 0.24% | 119 |
|
|
2025
Q1 | $618K | Buy |
7,560
+2,447
| +48% | +$200K | 0.21% | 143 |
|
|
2024
Q4 | $387K | Hold |
5,113
| – | – | 0.13% | 196 |
|
|
2024
Q3 | $428K | Buy |
5,113
+4
| +0.1% | +$334 | 0.15% | 186 |
|
|
2024
Q2 | $400K | Buy |
5,109
+176
| +4% | +$13.8K | 0.15% | 194 |
|
|
2024
Q1 | $394K | Sell |
4,933
-3,725
| -43% | -$297K | 0.19% | 151 |
|
|
2023
Q4 | $652K | Buy |
8,658
+66
| +0.8% | +$4.97K | 0.53% | 64 |
|
|
2023
Q3 | $592K | Hold |
8,592
| – | – | 0.52% | 66 |
|
|
2023
Q2 | $623K | Buy |
8,592
+117
| +1% | +$8.48K | 0.55% | 63 |
|
|
2023
Q1 | $606K | Sell |
8,475
-109
| -1% | -$7.8K | 0.58% | 61 |
|
|
2022
Q4 | $563K | Sell |
8,584
-168
| -2% | -$11K | 0.59% | 55 |
|
|
2022
Q3 | $490K | Sell |
8,752
-490
| -5% | -$27.4K | 0.53% | 69 |
|
|
2022
Q2 | $578K | Buy |
9,242
+139
| +2% | +$8.69K | 0.61% | 50 |
|
|
2022
Q1 | $670K | Buy |
9,103
+12
| +0.1% | +$883 | 0.64% | 50 |
|
|
2021
Q4 | $715K | Buy |
+9,091
| New | +$715K | 0.69% | 45 |
|