GA
GFS Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
12,310
-935
| -7% | -$83.6K | 0.15% | 91 |
|
|
2025
Q1 | $1.08M | Hold |
13,245
| – | – | 0.22% | 73 |
|
|
2024
Q4 | $1M | Sell |
13,245
-35
| -0.3% | -$2.65K | 0.15% | 89 |
|
|
2024
Q3 | $1.11M | Sell |
13,280
-323,720
| -96% | -$27.1M | 0.24% | 62 |
|
|
2024
Q2 | $1.04M | Buy |
337,000
+323,674
| +2,429% | +$999K | 0.17% | 89 |
|
|
2024
Q1 | $1.06M | Sell |
13,326
-32
| -0.2% | -$2.56K | 0.18% | 86 |
|
|
2023
Q4 | $1.01M | Sell |
13,358
-122
| -0.9% | -$9.2K | 0.15% | 91 |
|
|
2023
Q3 | $929K | Buy |
13,480
+1,743
| +15% | +$120K | 0.14% | 91 |
|
|
2023
Q2 | $851K | Sell |
11,737
-587
| -5% | -$42.6K | 0.19% | 85 |
|
|
2023
Q1 | $881K | Sell |
12,324
-83
| -0.7% | -$5.93K | 0.2% | 80 |
|
|
2022
Q4 | $814K | Sell |
12,407
-21
| -0.2% | -$1.38K | 0.18% | 81 |
|
|
2022
Q3 | $696K | Hold |
12,428
| – | – | 0.17% | 84 |
|
|
2022
Q2 | $777K | Buy |
12,428
+1,339
| +12% | +$83.7K | 0.17% | 83 |
|
|
2022
Q1 | $816K | Sell |
11,089
-1,903
| -15% | -$140K | 0.17% | 93 |
|
|
2021
Q4 | $1.02M | Buy |
12,992
+470
| +4% | +$37K | 0.17% | 88 |
|
|
2021
Q3 | $977K | Hold |
12,522
| – | – | 0.21% | 86 |
|
|
2021
Q2 | $988K | Sell |
12,522
-12
| -0.1% | -$947 | 0.22% | 77 |
|
|
2021
Q1 | $951K | Sell |
12,534
-898
| -7% | -$68.1K | 0.22% | 71 |
|
|
2020
Q4 | $980K | Sell |
13,432
-37
| -0.3% | -$2.7K | 0.26% | 68 |
|
|
2020
Q3 | $857K | Sell |
13,469
-513
| -4% | -$32.6K | 0.26% | 62 |
|
|
2020
Q2 | $851K | Sell |
13,982
-1,130
| -7% | -$68.8K | 0.26% | 66 |
|
|
2020
Q1 | $808K | Sell |
15,112
-1,205
| -7% | -$64.4K | 0.25% | 64 |
|
|
2019
Q4 | $1.13M | Sell |
16,317
-552
| -3% | -$38.3K | 0.3% | 68 |
|
|
2019
Q3 | $1.1M | Sell |
16,869
-238
| -1% | -$15.5K | 0.31% | 67 |
|
|
2019
Q2 | $1.12M | Sell |
17,107
-1,375
| -7% | -$90.3K | 0.32% | 68 |
|
|
2019
Q1 | $1.2M | Sell |
18,482
-725
| -4% | -$47K | 0.36% | 65 |
|
|
2018
Q4 | $1.13M | Sell |
19,207
-223
| -1% | -$13.1K | 0.3% | 61 |
|
|
2018
Q3 | $1.32M | Sell |
19,430
-11,995
| -38% | -$816K | 0.34% | 61 |
|
|
2018
Q2 | $2.11M | Buy |
31,425
+221
| +0.7% | +$14.8K | 0.44% | 52 |
|
|
2018
Q1 | $2.17M | Sell |
31,204
-93
| -0.3% | -$6.48K | 0.45% | 49 |
|
|
2017
Q4 | $2.2M | Buy |
31,297
+153
| +0.5% | +$10.8K | 0.48% | 48 |
|
|
2017
Q3 | $2.13M | Sell |
31,144
-887
| -3% | -$60.7K | 0.48% | 48 |
|
|
2017
Q2 | $2.09M | Sell |
32,031
-12,937
| -29% | -$843K | 0.45% | 49 |
|
|
2017
Q1 | $2.8M | Buy |
44,968
+5,735
| +15% | +$357K | 0.58% | 46 |
|
|
2016
Q4 | $2.27M | Sell |
39,233
-9,164
| -19% | -$529K | 0.48% | 49 |
|
|
2016
Q3 | $2.86M | Buy |
48,397
+7,844
| +19% | +$464K | 0.64% | 40 |
|
|
2016
Q2 | $2.26M | Sell |
40,553
-292
| -0.7% | -$16.3K | 0.55% | 48 |
|
|
2016
Q1 | $2.34M | Buy |
40,845
+832
| +2% | +$47.6K | 0.61% | 44 |
|
|
2015
Q4 | $2.35M | Sell |
40,013
-3,099
| -7% | -$182K | 0.7% | 45 |
|
|
2015
Q3 | $2.47M | Buy |
43,112
+5,783
| +15% | +$331K | 0.85% | 41 |
|
|
2015
Q2 | $2.37M | Buy |
37,329
+2,949
| +9% | +$187K | 0.78% | 40 |
|
|
2015
Q1 | $2.21M | Buy |
34,380
+2,673
| +8% | +$172K | 0.77% | 42 |
|
|
2014
Q4 | $1.93M | Buy |
31,707
+1,570
| +5% | +$95.5K | 0.77% | 45 |
|
|
2014
Q3 | $1.93M | Sell |
30,137
-2
| -0% | -$128 | 0.8% | 38 |
|
|
2014
Q2 | $2.06M | Buy |
30,139
+204
| +0.7% | +$14K | 0.84% | 35 |
|
|
2014
Q1 | $2.01M | Buy |
29,935
+2,500
| +9% | +$168K | 0.79% | 38 |
|
|
2013
Q4 | $1.84M | Sell |
27,435
-6,306
| -19% | -$423K | 0.91% | 36 |
|
|
2013
Q3 | $2.15M | Buy |
33,741
+958
| +3% | +$61.1K | 1.14% | 27 |
|
|
2013
Q2 | $1.88M | Buy |
+32,783
| New | +$1.88M | 1.09% | 28 |
|