Garner Asset Management Corp’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 | $465K | Buy |
5,205
+444
| +9% | +$39.7K | 0.22% | 107 |
|
|
2025
Q1 | $389K | Sell |
4,761
-195
| -4% | -$15.9K | 0.17% | 127 |
|
|
2024
Q4 | $375K | Buy |
4,956
+92
| +2% | +$6.96K | 0.17% | 120 |
|
|
2024
Q3 | $407K | Hold |
4,864
| – | – | 0.18% | 121 |
|
|
2024
Q2 | $381K | Buy |
4,864
+40
| +0.8% | +$3.13K | 0.18% | 119 |
|
|
2024
Q1 | $385K | Buy |
4,824
+222
| +5% | +$17.7K | 0.19% | 124 |
|
|
2023
Q4 | $339K | Buy |
4,602
+199
| +5% | +$14.7K | 0.16% | 118 |
|
|
2023
Q3 | $303K | Buy |
4,403
+82
| +2% | +$5.64K | 0.17% | 124 |
|
|
2023
Q2 | $313K | Buy |
4,321
+99
| +2% | +$7.17K | 0.17% | 128 |
|
|
2023
Q1 | $302K | Sell |
4,222
-176
| -4% | -$12.6K | 0.14% | 137 |
|
|
2022
Q4 | $289K | Sell |
4,398
-6
| -0.1% | -$394 | 0.14% | 135 |
|
|
2022
Q3 | $247K | Sell |
4,404
-3,064
| -41% | -$172K | 0.13% | 145 |
|
|
2022
Q2 | $467K | Buy |
7,468
+1,340
| +22% | +$83.8K | 0.2% | 126 |
|
|
2022
Q1 | $451K | Buy |
6,128
+309
| +5% | +$22.7K | 0.18% | 134 |
|
|
2021
Q4 | $458K | Buy |
5,819
+630
| +12% | +$49.6K | 0.19% | 134 |
|
|
2021
Q3 | $405K | Buy |
5,189
+460
| +10% | +$35.9K | 0.18% | 137 |
|
|
2021
Q2 | $373K | Buy |
4,729
+410
| +9% | +$32.3K | 0.17% | 141 |
|
|
2021
Q1 | $328K | Buy |
4,319
+620
| +17% | +$47.1K | 0.17% | 139 |
|
|
2020
Q4 | $270K | Buy |
3,699
+22
| +0.6% | +$1.61K | 0.15% | 141 |
|
|
2020
Q3 | $234K | Sell |
3,677
-30
| -0.8% | -$1.91K | 0.15% | 141 |
|
|
2020
Q2 | $226K | Buy |
+3,707
| New | +$226K | 0.17% | 136 |
|
|
2020
Q1 | – | Sell |
-3,823
| Closed | -$265K | – | 142 |
|
|
2019
Q4 | $265K | Buy |
3,823
+75
| +2% | +$5.2K | 0.18% | 127 |
|
|
2019
Q3 | $244K | Sell |
3,748
-103
| -3% | -$6.71K | 0.18% | 129 |
|
|
2019
Q2 | $253K | Sell |
3,851
-40
| -1% | -$2.63K | 0.2% | 126 |
|
|
2019
Q1 | $252K | Hold |
3,891
| – | – | 0.2% | 119 |
|
|
2018
Q4 | $229K | Buy |
3,891
+22
| +0.6% | +$1.3K | 0.2% | 118 |
|
|
2018
Q3 | $263K | Hold |
3,869
| – | – | 0.2% | 121 |
|
|
2018
Q2 | $259K | Buy |
3,869
+39
| +1% | +$2.61K | 0.2% | 128 |
|
|
2018
Q1 | $267K | Hold |
3,830
| – | – | 0.22% | 121 |
|
|
2017
Q4 | $269K | Sell |
3,830
-254
| -6% | -$17.8K | 0.23% | 125 |
|
|
2017
Q3 | $280K | Hold |
4,084
| – | – | 0.25% | 120 |
|
|
2017
Q2 | $266K | Buy |
+4,084
| New | +$266K | 0.25% | 122 |
|