GHAM
Gilman Hill 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 | $494K | Sell |
5,521
-90
| -2% | -$8.05K | 0.08% | 147 |
|
|
2025
Q1 | $459K | Sell |
5,611
-19,266
| -77% | -$1.57M | 0.08% | 143 |
|
|
2024
Q4 | $1.88M | Buy |
24,877
+18,133
| +269% | +$1.37M | 0.33% | 91 |
|
|
2024
Q3 | $564K | Sell |
6,744
-1,044
| -13% | -$87.3K | 0.09% | 137 |
|
|
2024
Q2 | $610K | Buy |
7,788
+75
| +1% | +$5.87K | 0.11% | 124 |
|
|
2024
Q1 | $616K | Sell |
7,713
-967
| -11% | -$77.2K | 0.11% | 130 |
|
|
2023
Q4 | $654K | Buy |
8,680
+330
| +4% | +$24.9K | 0.12% | 124 |
|
|
2023
Q3 | $576K | Sell |
8,350
-561
| -6% | -$38.7K | 0.11% | 134 |
|
|
2023
Q2 | $646K | Hold |
8,911
| – | – | 0.12% | 129 |
|
|
2023
Q1 | $637K | Hold |
8,911
| – | – | 0.13% | 123 |
|
|
2022
Q4 | $585K | Sell |
8,911
-3,389
| -28% | -$222K | 0.12% | 132 |
|
|
2022
Q3 | $689K | Sell |
12,300
-1,801
| -13% | -$101K | 0.16% | 117 |
|
|
2022
Q2 | $881K | Sell |
14,101
-353
| -2% | -$22.1K | 0.19% | 104 |
|
|
2022
Q1 | $1.06M | Hold |
14,454
| – | – | 0.24% | 98 |
|
|
2021
Q4 | $1.14M | Buy |
14,454
+338
| +2% | +$26.6K | 0.25% | 95 |
|
|
2021
Q3 | $1.1M | Buy |
14,116
+2,745
| +24% | +$214K | 0.28% | 89 |
|
|
2021
Q2 | $897K | Hold |
11,371
| – | – | 0.23% | 99 |
|
|
2021
Q1 | $863K | Sell |
11,371
-2,506
| -18% | -$190K | 0.24% | 98 |
|
|
2020
Q4 | $1.01M | Buy |
13,877
+2,420
| +21% | +$176K | 0.33% | 81 |
|
|
2020
Q3 | $729K | Hold |
11,457
| – | – | 0.28% | 84 |
|
|
2020
Q2 | $697K | Hold |
11,457
| – | – | 0.28% | 90 |
|
|
2020
Q1 | $612K | Sell |
11,457
-1,385
| -11% | -$74K | 0.3% | 94 |
|
|
2019
Q4 | $892K | Sell |
12,842
-107
| -0.8% | -$7.43K | 0.29% | 87 |
|
|
2019
Q3 | $844K | Buy |
12,949
+597
| +5% | +$38.9K | 0.28% | 88 |
|
|
2019
Q2 | $812K | Buy |
12,352
+825
| +7% | +$54.2K | 0.27% | 90 |
|
|
2019
Q1 | $748K | Sell |
11,527
-7,320
| -39% | -$475K | 0.26% | 92 |
|
|
2018
Q4 | $1.11M | Buy |
18,847
+4,945
| +36% | +$291K | 0.47% | 58 |
|
|
2018
Q3 | $945K | Buy |
13,902
+4,445
| +47% | +$302K | 0.37% | 72 |
|
|
2018
Q2 | $633K | Sell |
9,457
-700
| -7% | -$46.9K | 0.26% | 91 |
|
|
2018
Q1 | $708K | Buy |
10,157
+1,541
| +18% | +$107K | 0.31% | 81 |
|
|
2017
Q4 | $606K | Buy |
8,616
+175
| +2% | +$12.3K | 0.25% | 98 |
|
|
2017
Q3 | $578K | Hold |
8,441
| – | – | 0.24% | 98 |
|
|
2017
Q2 | $550K | Hold |
8,441
| – | – | 0.24% | 96 |
|
|
2017
Q1 | $526K | Sell |
8,441
-6,715
| -44% | -$418K | 0.23% | 99 |
|
|
2016
Q4 | $875K | Buy |
15,156
+6,715
| +80% | +$388K | 0.32% | 58 |
|
|
2016
Q3 | $499K | Buy |
8,441
+700
| +9% | +$41.4K | 0.19% | 97 |
|
|
2016
Q2 | $432K | Hold |
7,741
| – | – | 0.18% | 103 |
|
|
2016
Q1 | $442K | Sell |
7,741
-7,560
| -49% | -$432K | 0.2% | 97 |
|
|
2015
Q4 | $898K | Buy |
15,301
+11,440
| +296% | +$671K | 0.43% | 50 |
|
|
2015
Q3 | $221K | Buy |
3,861
+105
| +3% | +$6.01K | 0.12% | 139 |
|
|
2015
Q2 | $238K | Hold |
3,756
| – | – | 0.11% | 146 |
|
|
2015
Q1 | $241K | Sell |
3,756
-498
| -12% | -$32K | 0.11% | 138 |
|
|
2014
Q4 | $259K | Buy |
4,254
+498
| +13% | +$30.3K | 0.13% | 127 |
|
|
2014
Q3 | $241K | Hold |
3,756
| – | – | 0.13% | 128 |
|
|
2014
Q2 | $257K | Buy |
+3,756
| New | +$257K | 0.13% | 127 |
|