Gemmer Asset 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 | $4.51M | Buy |
50,458
+914
| +2% | +$81.7K | 0.4% | 42 |
|
|
2025
Q1 | $4.05M | Sell |
49,544
-248
| -0.5% | -$20.3K | 0.4% | 42 |
|
|
2024
Q4 | $3.76M | Buy |
49,792
+221
| +0.4% | +$16.7K | 0.37% | 44 |
|
|
2024
Q3 | $4.15M | Buy |
49,571
+155
| +0.3% | +$13K | 0.41% | 44 |
|
|
2024
Q2 | $3.87M | Buy |
49,416
+381
| +0.8% | +$29.8K | 0.41% | 42 |
|
|
2024
Q1 | $3.92M | Sell |
49,035
-3,625
| -7% | -$289K | 0.45% | 40 |
|
|
2023
Q4 | $3.97M | Buy |
52,660
+443
| +0.8% | +$33.4K | 0.49% | 41 |
|
|
2023
Q3 | $3.6M | Buy |
52,217
+3,265
| +7% | +$225K | 0.49% | 39 |
|
|
2023
Q2 | $3.55M | Buy |
48,952
+454
| +0.9% | +$32.9K | 0.48% | 37 |
|
|
2023
Q1 | $3.47M | Buy |
48,498
+772
| +2% | +$55.2K | 0.51% | 35 |
|
|
2022
Q4 | $3.13M | Sell |
47,726
-3,212
| -6% | -$211K | 0.5% | 33 |
|
|
2022
Q3 | $2.85M | Buy |
50,938
+8,580
| +20% | +$481K | 0.48% | 37 |
|
|
2022
Q2 | $2.65M | Sell |
42,358
-10,249
| -19% | -$640K | 0.41% | 36 |
|
|
2022
Q1 | $3.87M | Buy |
52,607
+5,047
| +11% | +$371K | 0.48% | 37 |
|
|
2021
Q4 | $3.74M | Buy |
47,560
+1,133
| +2% | +$89.1K | 0.44% | 40 |
|
|
2021
Q3 | $3.62M | Sell |
46,427
-734
| -2% | -$57.3K | 0.5% | 35 |
|
|
2021
Q2 | $3.72M | Buy |
47,161
+10,031
| +27% | +$791K | 0.51% | 38 |
|
|
2021
Q1 | $2.82M | Sell |
37,130
-337
| -0.9% | -$25.6K | 0.44% | 38 |
|
|
2020
Q4 | $2.73M | Sell |
37,467
-524
| -1% | -$38.2K | 0.45% | 38 |
|
|
2020
Q3 | $2.42M | Buy |
37,991
+2,747
| +8% | +$175K | 0.45% | 36 |
|
|
2020
Q2 | $2.15M | Buy |
35,244
+536
| +2% | +$32.6K | 0.45% | 38 |
|
|
2020
Q1 | $1.86M | Buy |
34,708
+30,967
| +828% | +$1.66M | 0.49% | 37 |
|
|
2019
Q4 | $260K | Buy |
3,741
+744
| +25% | +$51.7K | 0.06% | 78 |
|
|
2019
Q3 | $195K | Sell |
2,997
-3
| -0.1% | -$195 | 0.05% | 87 |
|
|
2019
Q2 | $197K | Buy |
3,000
+497
| +20% | +$32.6K | 0.05% | 84 |
|
|
2019
Q1 | $162K | Buy |
2,503
+1,483
| +145% | +$96K | 0.04% | 96 |
|
|
2018
Q4 | $60K | Hold |
1,020
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $69K | Hold |
1,020
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $68K | Hold |
1,020
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $71K | Hold |
1,020
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $72K | Hold |
1,020
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $70K | Hold |
1,020
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $67K | Hold |
1,020
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $64K | Hold |
1,020
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $59K | Buy |
1,020
+446
| +78% | +$25.8K | 0.03% | 145 |
|
|
2016
Q3 | $34K | Sell |
574
-3,267
| -85% | -$194K | 0.02% | 216 |
|
|
2016
Q2 | $214K | Hold |
3,841
| – | – | 0.12% | 60 |
|
|
2016
Q1 | $219K | Hold |
3,841
| – | – | 0.13% | 66 |
|
|
2015
Q4 | $226K | Buy |
3,841
+2,021
| +111% | +$119K | 0.13% | 61 |
|
|
2015
Q3 | $104K | Buy |
1,820
+800
| +78% | +$45.7K | 0.07% | 104 |
|
|
2015
Q2 | $65K | Hold |
1,020
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $65K | Hold |
1,020
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $62K | Sell |
1,020
-107
| -9% | -$6.5K | 0.04% | 148 |
|
|
2014
Q3 | $72K | Buy |
1,127
+575
| +104% | +$36.7K | 0.05% | 133 |
|
|
2014
Q2 | $38K | Hold |
552
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $37K | Buy |
+552
| New | +$37K | 0.03% | 197 |
|