GAM
GEM 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 | $2.21M | Hold |
24,974
| – | – | 1.13% | 22 |
|
|
2025
Q1 | $2.04M | Hold |
24,974
| – | – | 1.14% | 22 |
|
|
2024
Q4 | $1.89M | Hold |
24,974
| – | – | 1.05% | 23 |
|
|
2024
Q3 | $2.05M | Hold |
24,974
| – | – | 1.17% | 21 |
|
|
2024
Q2 | $1.96M | Hold |
24,974
| – | – | 1.22% | 20 |
|
|
2024
Q1 | $1.91M | Sell |
24,974
-438
| -2% | -$33.4K | 1.28% | 18 |
|
|
2023
Q4 | $1.91M | Hold |
25,412
| – | – | 1.33% | 18 |
|
|
2023
Q3 | $1.75M | Hold |
25,412
| – | – | 1.39% | 17 |
|
|
2023
Q2 | $1.84M | Sell |
25,412
-30
| -0.1% | -$2.18K | 1.42% | 17 |
|
|
2023
Q1 | $1.82M | Hold |
25,442
| – | – | 1.47% | 17 |
|
|
2022
Q4 | $1.67M | Buy |
+25,442
| New | +$1.67M | 1.43% | 16 |
|