GEA
Glen Eagle 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 | $5.99M | Sell |
66,965
-1,665
| -2% | -$149K | 0.92% | 23 |
|
|
2025
Q1 | $5.61M | Sell |
68,630
-9,706
| -12% | -$793K | 0.93% | 24 |
|
|
2024
Q4 | $5.92M | Buy |
78,336
+4,287
| +6% | +$324K | 0.98% | 23 |
|
|
2024
Q3 | $6.19M | Buy |
74,049
+1,936
| +3% | +$162K | 1.05% | 19 |
|
|
2024
Q2 | $5.65M | Buy |
72,113
+8,170
| +13% | +$640K | 1.03% | 20 |
|
|
2024
Q1 | $5.11M | Buy |
63,943
+1,354
| +2% | +$108K | 0.97% | 22 |
|
|
2023
Q4 | $4.72M | Sell |
62,589
-159
| -0.3% | -$12K | 0.98% | 24 |
|
|
2023
Q3 | $4.32M | Buy |
62,748
+24,136
| +63% | +$1.66M | 1% | 22 |
|
|
2023
Q2 | $2.8M | Buy |
38,612
+2,699
| +8% | +$196K | 0.65% | 36 |
|
|
2023
Q1 | $2.57M | Buy |
35,913
+12,363
| +52% | +$884K | 0.64% | 38 |
|
|
2022
Q4 | $1.55M | Sell |
23,550
-1,800
| -7% | -$118K | 0.42% | 54 |
|
|
2022
Q3 | $1.42M | Sell |
25,350
-12,642
| -33% | -$708K | 0.41% | 54 |
|
|
2022
Q2 | $2.37M | Buy |
37,992
+354
| +0.9% | +$22.1K | 0.64% | 40 |
|
|
2022
Q1 | $2.77M | Buy |
37,638
+120
| +0.3% | +$8.83K | 0.72% | 34 |
|
|
2021
Q4 | $2.95M | Buy |
37,518
+870
| +2% | +$68.5K | 0.77% | 30 |
|
|
2021
Q3 | $2.86M | Buy |
36,648
+2,193
| +6% | +$171K | 0.83% | 28 |
|
|
2021
Q2 | $2.72M | Buy |
34,455
+1,894
| +6% | +$149K | 0.84% | 24 |
|
|
2021
Q1 | $2.47M | Buy |
32,561
+1,405
| +5% | +$107K | 0.86% | 25 |
|
|
2020
Q4 | $2.27M | Buy |
31,156
+786
| +3% | +$57.3K | 0.89% | 25 |
|
|
2020
Q3 | $1.93M | Buy |
30,370
+70
| +0.2% | +$4.46K | 0.87% | 27 |
|
|
2020
Q2 | $1.84M | Sell |
30,300
-575
| -2% | -$35K | 0.95% | 23 |
|
|
2020
Q1 | $1.65M | Sell |
30,875
-12,462
| -29% | -$666K | 1.16% | 19 |
|
|
2019
Q4 | $3.01M | Sell |
43,337
-480
| -1% | -$33.3K | 1.61% | 10 |
|
|
2019
Q3 | $2.85M | Sell |
43,817
-420
| -0.9% | -$27.4K | 1.89% | 7 |
|
|
2019
Q2 | $2.91M | Buy |
44,237
+265
| +0.6% | +$17.4K | 1.99% | 7 |
|
|
2019
Q1 | $2.85M | Sell |
43,972
-2,635
| -6% | -$171K | 2.07% | 6 |
|
|
2018
Q4 | $2.57M | Buy |
46,607
+355
| +0.8% | +$19.6K | 2.16% | 6 |
|
|
2018
Q3 | $3.14M | Buy |
46,252
+660
| +1% | +$44.9K | 2.25% | 6 |
|
|
2018
Q2 | $3.05M | Buy |
45,592
+1,270
| +3% | +$85.1K | 2.39% | 6 |
|
|
2018
Q1 | $3.09M | Buy |
44,322
+5,437
| +14% | +$379K | 2.55% | 4 |
|
|
2017
Q4 | $2.73M | Buy |
38,885
+3,108
| +9% | +$219K | 2.38% | 6 |
|
|
2017
Q3 | $2.46M | Sell |
35,777
-28,238
| -44% | -$1.95M | 2.3% | 5 |
|
|
2017
Q2 | $4.22M | Buy |
64,015
+6,435
| +11% | +$424K | 3.37% | 3 |
|
|
2017
Q1 | $3.59M | Buy |
57,580
+400
| +0.7% | +$25K | 3.09% | 3 |
|
|
2016
Q4 | $3.3M | Buy |
+57,180
| New | +$3.3M | 2.98% | 3 |
|