GC
Garde Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
9,888
-105
| -1% | -$9.39K | 0.05% | 112 |
|
|
2025
Q1 | $817K | Sell |
9,993
-1,116
| -10% | -$91.2K | 0.05% | 117 |
|
|
2024
Q4 | $840K | Sell |
11,109
-24
| -0.2% | -$1.82K | 0.06% | 109 |
|
|
2024
Q3 | $931K | Sell |
11,133
-779
| -7% | -$65.1K | 0.06% | 100 |
|
|
2024
Q2 | $933K | Sell |
11,912
-555
| -4% | -$43.5K | 0.06% | 97 |
|
|
2024
Q1 | $995K | Buy |
12,467
+472
| +4% | +$37.7K | 0.07% | 94 |
|
|
2023
Q4 | $904K | Sell |
11,995
-38
| -0.3% | -$2.86K | 0.07% | 95 |
|
|
2023
Q3 | $829K | Buy |
12,033
+893
| +8% | +$61.5K | 0.07% | 98 |
|
|
2023
Q2 | $808K | Sell |
11,140
-168
| -1% | -$12.2K | 0.07% | 107 |
|
|
2023
Q1 | $809K | Sell |
11,308
-505
| -4% | -$36.1K | 0.09% | 94 |
|
|
2022
Q4 | $775K | Sell |
11,813
-144
| -1% | -$9.45K | 0.09% | 90 |
|
|
2022
Q3 | $670K | Sell |
11,957
-407
| -3% | -$22.8K | 0.09% | 92 |
|
|
2022
Q2 | $773K | Sell |
12,364
-981
| -7% | -$61.3K | 0.09% | 93 |
|
|
2022
Q1 | $982K | Buy |
13,345
+124
| +0.9% | +$9.13K | 0.1% | 89 |
|
|
2021
Q4 | $1.04M | Buy |
13,221
+304
| +2% | +$23.9K | 0.1% | 83 |
|
|
2021
Q3 | $1.01M | Sell |
12,917
-12
| -0.1% | -$936 | 0.1% | 84 |
|
|
2021
Q2 | $1.02M | Buy |
12,929
+1,644
| +15% | +$130K | 0.11% | 84 |
|
|
2021
Q1 | $856K | Sell |
11,285
-81
| -0.7% | -$6.14K | 0.1% | 89 |
|
|
2020
Q4 | $829K | Sell |
11,366
-218
| -2% | -$15.9K | 0.1% | 86 |
|
|
2020
Q3 | $737K | Sell |
11,584
-66
| -0.6% | -$4.2K | 0.11% | 79 |
|
|
2020
Q2 | $709K | Sell |
11,650
-3,165
| -21% | -$193K | 0.1% | 76 |
|
|
2020
Q1 | $792K | Sell |
14,815
-9,904
| -40% | -$529K | 0.14% | 59 |
|
|
2019
Q4 | $1.72M | Buy |
24,719
+1,570
| +7% | +$109K | 0.25% | 46 |
|
|
2019
Q3 | $1.51M | Sell |
23,149
-352
| -1% | -$23K | 0.24% | 50 |
|
|
2019
Q2 | $1.55M | Sell |
23,501
-2,761
| -11% | -$182K | 0.25% | 46 |
|
|
2019
Q1 | $1.7M | Sell |
26,262
-402
| -2% | -$26.1K | 0.29% | 43 |
|
|
2018
Q4 | $1.57M | Sell |
26,664
-1,419
| -5% | -$83.4K | 0.28% | 49 |
|
|
2018
Q3 | $1.77M | Buy |
28,083
+1,556
| +6% | +$97.8K | 0.3% | 45 |
|
|
2018
Q2 | $1.78M | Sell |
26,527
-1,451
| -5% | -$97.2K | 0.31% | 43 |
|
|
2018
Q1 | $1.95M | Buy |
27,978
+3,494
| +14% | +$244K | 0.35% | 41 |
|
|
2017
Q4 | $1.72M | Buy |
24,484
+1,591
| +7% | +$112K | 0.32% | 42 |
|
|
2017
Q3 | $1.57M | Sell |
22,893
-30
| -0.1% | -$2.06K | 0.31% | 41 |
|
|
2017
Q2 | $1.5M | Buy |
22,923
+3,020
| +15% | +$197K | 0.37% | 33 |
|
|
2017
Q1 | $1.24M | Sell |
19,903
-84
| -0.4% | -$5.23K | 0.33% | 38 |
|
|
2016
Q4 | $1.15M | Sell |
19,987
-5,463
| -21% | -$315K | 0.33% | 38 |
|
|
2016
Q3 | $1.46M | Buy |
25,450
+2,384
| +10% | +$137K | 0.47% | 43 |
|
|
2016
Q2 | $1.29M | Sell |
23,066
-1,263
| -5% | -$70.5K | 0.42% | 33 |
|
|
2016
Q1 | $1.39M | Sell |
24,329
-108
| -0.4% | -$6.18K | 0.46% | 32 |
|
|
2015
Q4 | $1.44M | Sell |
24,437
-1,013
| -4% | -$59.5K | 0.5% | 33 |
|
|
2015
Q3 | $1.46M | Buy |
25,450
+669
| +3% | +$38.4K | 0.47% | 43 |
|
|
2015
Q2 | $1.57M | Sell |
24,781
-1,701
| -6% | -$108K | 0.47% | 42 |
|
|
2015
Q1 | $1.7M | Sell |
26,482
-3,799
| -13% | -$244K | 0.51% | 40 |
|
|
2014
Q4 | $1.84M | Sell |
30,281
-1,888
| -6% | -$115K | 0.57% | 38 |
|
|
2014
Q3 | $2.06M | Buy |
32,169
+178
| +0.6% | +$11.4K | 0.81% | 31 |
|
|
2014
Q2 | $2.19M | Buy |
+31,991
| New | +$2.19M | 0.86% | 30 |
|