Family Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
4,030
| – | – | 0.05% | 134 |
|
|
2025
Q1 | $329K | Sell |
4,030
-928
| -19% | -$75.8K | 0.05% | 128 |
|
|
2024
Q4 | $375K | Sell |
4,958
-5,974
| -55% | -$452K | 0.06% | 122 |
|
|
2024
Q3 | $914K | Buy |
10,932
+1,293
| +13% | +$108K | 0.15% | 87 |
|
|
2024
Q2 | $755K | Hold |
9,639
| – | – | 0.13% | 82 |
|
|
2024
Q1 | $770K | Buy |
9,639
+852
| +10% | +$68K | 0.14% | 78 |
|
|
2023
Q4 | $662K | Hold |
8,787
| – | – | 0.14% | 78 |
|
|
2023
Q3 | $606K | Sell |
8,787
-1,956
| -18% | -$135K | 0.14% | 69 |
|
|
2023
Q2 | $779K | Buy |
10,743
+1,105
| +11% | +$80.1K | 0.17% | 64 |
|
|
2023
Q1 | $689K | Sell |
9,638
-21,130
| -69% | -$1.51M | 0.16% | 66 |
|
|
2022
Q4 | $2.02M | Buy |
+30,768
| New | +$2.02M | 0.49% | 46 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$2K | – | 161 |
|
|
2022
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 170 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$5K | – | 184 |
|
|
2021
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 194 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$837K | – | 72 |
|
|
2016
Q4 | $837K | Hold |
14,500
| – | – | 0.57% | 37 |
|
|
2016
Q3 | $857K | Hold |
14,500
| – | – | 0.48% | 45 |
|
|
2016
Q2 | $809K | Hold |
14,500
| – | – | 0.46% | 44 |
|
|
2016
Q1 | $829K | Hold |
14,500
| – | – | 0.54% | 33 |
|
|
2015
Q4 | $851K | Hold |
14,500
| – | – | 0.44% | 45 |
|
|
2015
Q3 | $831K | Hold |
14,500
| – | – | 0.37% | 53 |
|
|
2015
Q2 | $921K | Hold |
14,500
| – | – | 0.38% | 56 |
|
|
2015
Q1 | $930K | Hold |
14,500
| – | – | 0.43% | 50 |
|
|
2014
Q4 | $882K | Hold |
14,500
| – | – | 0.4% | 52 |
|
|
2014
Q3 | $930K | Hold |
14,500
| – | – | 0.42% | 52 |
|
|
2014
Q2 | $991K | Buy |
+14,500
| New | +$991K | 0.48% | 46 |
|