EAM
Eukles 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 | $1.84M | Sell |
20,559
-164
| -0.8% | -$14.7K | 0.75% | 46 |
|
|
2025
Q1 | $1.69M | Sell |
20,723
-451
| -2% | -$36.9K | 0.74% | 47 |
|
|
2024
Q4 | $1.6M | Sell |
21,174
-1,152
| -5% | -$87.1K | 0.68% | 49 |
|
|
2024
Q3 | $1.87M | Sell |
22,326
-250
| -1% | -$20.9K | 0.75% | 46 |
|
|
2024
Q2 | $1.77M | Buy |
22,576
+165
| +0.7% | +$12.9K | 0.77% | 43 |
|
|
2024
Q1 | $1.79M | Sell |
22,411
-318
| -1% | -$25.4K | 0.78% | 44 |
|
|
2023
Q4 | $1.71M | Sell |
22,729
-1,063
| -4% | -$80.1K | 0.81% | 44 |
|
|
2023
Q3 | $1.64M | Sell |
23,792
-1,154
| -5% | -$79.5K | 0.87% | 40 |
|
|
2023
Q2 | $1.81M | Sell |
24,946
-485
| -2% | -$35.2K | 0.92% | 40 |
|
|
2023
Q1 | $1.82M | Sell |
25,431
-514
| -2% | -$36.8K | 0.99% | 38 |
|
|
2022
Q4 | $1.7M | Sell |
25,945
-15,386
| -37% | -$1.01M | 0.99% | 39 |
|
|
2022
Q3 | $2.32M | Buy |
41,331
+1,947
| +5% | +$109K | 1.52% | 22 |
|
|
2022
Q2 | $2.46M | Sell |
39,384
-622
| -2% | -$38.9K | 1.56% | 22 |
|
|
2022
Q1 | $2.94M | Sell |
40,006
-321
| -0.8% | -$23.6K | 1.6% | 23 |
|
|
2021
Q4 | $3.17M | Buy |
40,327
+321
| +0.8% | +$25.3K | 1.54% | 21 |
|
|
2021
Q3 | $3.12M | Sell |
40,006
-12,332
| -24% | -$962K | 1.71% | 21 |
|
|
2021
Q2 | $4.13M | Buy |
52,338
+12,989
| +33% | +$1.02M | 2.29% | 10 |
|
|
2021
Q1 | $2.99M | Buy |
39,349
+397
| +1% | +$30.1K | 1.93% | 17 |
|
|
2020
Q4 | $2.84M | Sell |
38,952
-764
| -2% | -$55.7K | 1.97% | 15 |
|
|
2020
Q3 | $2.53M | Buy |
39,716
+2,197
| +6% | +$140K | 1.97% | 16 |
|
|
2020
Q2 | $2.28M | Buy |
37,519
+738
| +2% | +$44.9K | 1.94% | 17 |
|
|
2020
Q1 | $1.97M | Sell |
36,781
-1,115
| -3% | -$59.6K | 2.05% | 15 |
|
|
2019
Q4 | $2.63M | Buy |
37,896
+1,874
| +5% | +$130K | 2.14% | 14 |
|
|
2019
Q3 | $2.35M | Buy |
36,022
+19
| +0.1% | +$1.24K | 2.03% | 14 |
|
|
2019
Q2 | $2.37M | Buy |
36,003
+1,082
| +3% | +$71.1K | 2.06% | 13 |
|
|
2019
Q1 | $2.27M | Sell |
34,921
-1,153
| -3% | -$74.8K | 2.07% | 12 |
|
|
2018
Q4 | $2.12M | Buy |
+36,074
| New | +$2.12M | 2.21% | 10 |
|