EAM
Evanson 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 | $3.11M | Sell |
34,836
-144
| -0.4% | -$12.9K | 0.19% | 56 |
|
|
2025
Q1 | $2.86M | Sell |
34,980
-254
| -0.7% | -$20.8K | 0.2% | 55 |
|
|
2024
Q4 | $2.66M | Sell |
35,234
-746
| -2% | -$56.4K | 0.18% | 57 |
|
|
2024
Q3 | $3.01M | Buy |
35,980
+632
| +2% | +$52.9K | 0.21% | 53 |
|
|
2024
Q2 | $2.77M | Buy |
35,348
+64
| +0.2% | +$5.01K | 0.2% | 56 |
|
|
2024
Q1 | $2.82M | Sell |
35,284
-342
| -1% | -$27.3K | 0.21% | 54 |
|
|
2023
Q4 | $2.68M | Sell |
35,626
-6
| -0% | -$452 | 0.22% | 50 |
|
|
2023
Q3 | $2.46M | Buy |
35,632
+725
| +2% | +$50K | 0.23% | 47 |
|
|
2023
Q2 | $2.53M | Buy |
34,907
+10,651
| +44% | +$772K | 0.23% | 49 |
|
|
2023
Q1 | $1.73M | Hold |
24,256
| – | – | 0.17% | 64 |
|
|
2022
Q4 | $1.59M | Buy |
24,256
+13
| +0.1% | +$853 | 0.17% | 65 |
|
|
2022
Q3 | $1.36M | Hold |
24,243
| – | – | 0.16% | 69 |
|
|
2022
Q2 | $1.52M | Sell |
24,243
-4,439
| -15% | -$277K | 0.17% | 67 |
|
|
2022
Q1 | $2.11M | Buy |
28,682
+7
| +0% | +$515 | 0.21% | 59 |
|
|
2021
Q4 | $2.26M | Buy |
28,675
+58
| +0.2% | +$4.56K | 0.2% | 55 |
|
|
2021
Q3 | $2.28M | Hold |
28,617
| – | – | 0.23% | 57 |
|
|
2021
Q2 | $2.26M | Buy |
28,617
+66
| +0.2% | +$5.21K | 0.23% | 57 |
|
|
2021
Q1 | $2.17M | Buy |
28,551
+8,335
| +41% | +$632K | 0.32% | 51 |
|
|
2020
Q4 | $1.48M | Buy |
20,216
+1,922
| +11% | +$140K | 0.23% | 62 |
|
|
2020
Q3 | $1.16M | Sell |
18,294
-3,268
| -15% | -$208K | 0.21% | 63 |
|
|
2020
Q2 | $1.31M | Buy |
21,562
+317
| +1% | +$19.3K | 0.26% | 57 |
|
|
2020
Q1 | $1.14M | Sell |
21,245
-18,239
| -46% | -$975K | 0.27% | 58 |
|
|
2019
Q4 | $2.74M | Buy |
39,484
+307
| +0.8% | +$21.3K | 0.54% | 33 |
|
|
2019
Q3 | $2.56M | Sell |
39,177
-3,168
| -7% | -$207K | 0.52% | 35 |
|
|
2019
Q2 | $2.78M | Buy |
42,345
+1,878
| +5% | +$123K | 0.56% | 34 |
|
|
2019
Q1 | $2.63M | Sell |
40,467
-10
| -0% | -$649 | 0.54% | 35 |
|
|
2018
Q4 | $2.38M | Buy |
40,477
+16,500
| +69% | +$970K | 0.54% | 36 |
|
|
2018
Q3 | $1.63M | Sell |
23,977
-4,300
| -15% | -$292K | 0.33% | 52 |
|
|
2018
Q2 | $1.89M | Buy |
28,277
+1,136
| +4% | +$76.1K | 0.38% | 47 |
|
|
2018
Q1 | $1.89M | Sell |
27,141
-2,515
| -8% | -$175K | 0.39% | 48 |
|
|
2017
Q4 | $2.09M | Sell |
29,656
-1,955
| -6% | -$137K | 0.42% | 44 |
|
|
2017
Q3 | $2.17M | Buy |
31,611
+3,307
| +12% | +$226K | 0.46% | 39 |
|
|
2017
Q2 | $1.85M | Buy |
28,304
+80
| +0.3% | +$5.22K | 0.42% | 45 |
|
|
2017
Q1 | $1.76M | Buy |
28,224
+2,539
| +10% | +$158K | 0.43% | 44 |
|
|
2016
Q4 | $1.48M | Sell |
25,685
-2,950
| -10% | -$170K | 0.41% | 48 |
|
|
2016
Q3 | $1.69M | Sell |
28,635
-3,700
| -11% | -$219K | 0.48% | 43 |
|
|
2016
Q2 | $1.81M | Buy |
32,335
+6,802
| +27% | +$380K | 0.55% | 38 |
|
|
2016
Q1 | $1.46M | Sell |
25,533
-21,105
| -45% | -$1.21M | 0.5% | 40 |
|
|
2015
Q4 | $2.74M | Sell |
46,638
-2,373
| -5% | -$139K | 1% | 24 |
|
|
2015
Q3 | $2.81M | Buy |
49,011
+197
| +0.4% | +$11.3K | 1.05% | 23 |
|
|
2015
Q2 | $3.1M | Buy |
48,814
+1,381
| +3% | +$87.7K | 1.08% | 21 |
|
|
2015
Q1 | $3.04M | Buy |
47,433
+10,362
| +28% | +$665K | 1.09% | 22 |
|
|
2014
Q4 | $2.26M | Buy |
37,071
+2,628
| +8% | +$160K | 0.83% | 30 |
|
|
2014
Q3 | $2.21M | Buy |
34,443
+4,464
| +15% | +$286K | 0.9% | 28 |
|
|
2014
Q2 | $2.05M | Buy |
29,979
+3,490
| +13% | +$239K | 0.79% | 31 |
|
|
2014
Q1 | $1.78M | Buy |
26,489
+35
| +0.1% | +$2.35K | 0.78% | 33 |
|
|
2013
Q4 | $1.78M | Buy |
+26,454
| New | +$1.78M | 0.79% | 35 |
|