First Manhattan’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 | $1.35M | Sell |
15,133
-32
| -0.2% | -$2.86K | ﹤0.01% | 380 |
|
|
2025
Q1 | $1.24M | Sell |
15,165
-35
| -0.2% | -$2.86K | ﹤0.01% | 363 |
|
|
2024
Q4 | $1.15M | Buy |
+15,200
| New | +$1.15M | ﹤0.01% | 381 |
|
|
2024
Q2 | – | Sell |
-437
| Closed | -$35.2K | – | 843 |
|
|
2024
Q1 | $35.2K | Hold |
437
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $33.2K | Sell |
437
-1,539
| -78% | -$117K | ﹤0.01% | 949 |
|
|
2023
Q3 | $136K | Buy |
1,976
+1,150
| +139% | +$79.3K | ﹤0.01% | 721 |
|
|
2023
Q2 | $59.9K | Sell |
826
-1,476
| -64% | -$107K | ﹤0.01% | 849 |
|
|
2023
Q1 | $165K | Sell |
2,302
-1,720
| -43% | -$123K | ﹤0.01% | 719 |
|
|
2022
Q4 | $264K | Sell |
4,022
-2,706
| -40% | -$178K | ﹤0.01% | 641 |
|
|
2022
Q3 | $376K | Buy |
6,728
+215
| +3% | +$12K | ﹤0.01% | 563 |
|
|
2022
Q2 | $406K | Hold |
6,513
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $479K | Sell |
6,513
-315
| -5% | -$23.2K | ﹤0.01% | 587 |
|
|
2021
Q4 | $537K | Buy |
6,828
+222
| +3% | +$17.5K | ﹤0.01% | 553 |
|
|
2021
Q3 | $515K | Buy |
6,606
+168
| +3% | +$13.1K | ﹤0.01% | 555 |
|
|
2021
Q2 | $507K | Sell |
6,438
-107
| -2% | -$8.43K | ﹤0.01% | 552 |
|
|
2021
Q1 | $496K | Sell |
6,545
-574
| -8% | -$43.5K | ﹤0.01% | 540 |
|
|
2020
Q4 | $519K | Sell |
7,119
-943
| -12% | -$68.7K | ﹤0.01% | 499 |
|
|
2020
Q3 | $513K | Buy |
8,062
+176
| +2% | +$11.2K | ﹤0.01% | 482 |
|
|
2020
Q2 | $480K | Buy |
7,886
+4,530
| +135% | +$276K | ﹤0.01% | 498 |
|
|
2020
Q1 | $179K | Sell |
3,356
-477
| -12% | -$25.4K | ﹤0.01% | 642 |
|
|
2019
Q4 | $266K | Buy |
3,833
+513
| +15% | +$35.6K | ﹤0.01% | 636 |
|
|
2019
Q3 | $216K | Hold |
3,320
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $218K | Sell |
3,320
-353
| -10% | -$23.2K | ﹤0.01% | 686 |
|
|
2019
Q1 | $238K | Sell |
3,673
-6,901
| -65% | -$447K | ﹤0.01% | 685 |
|
|
2018
Q4 | $621K | Sell |
10,574
-4,708
| -31% | -$276K | ﹤0.01% | 514 |
|
|
2018
Q3 | $1.04M | Buy |
15,282
+144
| +1% | +$9.79K | 0.01% | 455 |
|
|
2018
Q2 | $1.01M | Buy |
15,138
+7,785
| +106% | +$521K | 0.01% | 441 |
|
|
2018
Q1 | $512K | Hold |
7,353
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $516K | Sell |
7,353
-489
| -6% | -$34.3K | ﹤0.01% | 542 |
|
|
2017
Q3 | $537K | Buy |
7,842
+225
| +3% | +$15.4K | ﹤0.01% | 529 |
|
|
2017
Q2 | $496K | Buy |
7,617
+3,311
| +77% | +$216K | ﹤0.01% | 528 |
|
|
2017
Q1 | $268K | Buy |
4,306
+1,913
| +80% | +$119K | ﹤0.01% | 636 |
|
|
2016
Q4 | $138K | Sell |
2,393
-530
| -18% | -$30.6K | ﹤0.01% | 735 |
|
|
2016
Q3 | $172K | Hold |
2,923
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $163K | Sell |
2,923
-2,346
| -45% | -$131K | ﹤0.01% | 715 |
|
|
2016
Q1 | $301K | Buy |
5,269
+1,453
| +38% | +$83K | ﹤0.01% | 588 |
|
|
2015
Q4 | $224K | Buy |
3,816
+9
| +0.2% | +$528 | ﹤0.01% | 648 |
|
|
2015
Q3 | $218K | Hold |
3,807
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $241K | Hold |
3,807
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $244K | Hold |
3,807
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $231K | Sell |
3,807
-400
| -10% | -$24.3K | ﹤0.01% | 671 |
|
|
2014
Q3 | $269K | Sell |
4,207
-799
| -16% | -$51.1K | ﹤0.01% | 631 |
|
|
2014
Q2 | $342K | Hold |
5,006
| – | – | ﹤0.01% | 584 |
|
|
2014
Q1 | $336K | Buy |
5,006
+2,264
| +83% | +$152K | ﹤0.01% | 581 |
|
|
2013
Q4 | $183K | Buy |
2,742
+489
| +22% | +$32.6K | ﹤0.01% | 683 |
|
|
2013
Q3 | $143K | Buy |
2,253
+65
| +3% | +$4.13K | ﹤0.01% | 722 |
|
|
2013
Q2 | $131K | Buy |
+2,188
| New | +$131K | ﹤0.01% | 732 |
|