GAG
GM Advisory Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
9,401
+1,404
| +18% | +$126K | 0.04% | 157 |
|
|
2025
Q1 | $654K | Sell |
7,997
-556
| -7% | -$45.4K | 0.04% | 155 |
|
|
2024
Q4 | $647K | Buy |
8,553
+517
| +6% | +$39.1K | 0.04% | 152 |
|
|
2024
Q3 | $672K | Sell |
8,036
-445
| -5% | -$37.2K | 0.04% | 145 |
|
|
2024
Q2 | $664K | Buy |
8,481
+3,317
| +64% | +$260K | 0.04% | 137 |
|
|
2024
Q1 | $412K | Hold |
5,164
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $389K | Buy |
5,164
+964
| +23% | +$72.6K | 0.03% | 155 |
|
|
2023
Q3 | $289K | Hold |
4,200
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $305K | Hold |
4,200
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $300K | Sell |
4,200
-1,248
| -23% | -$89.3K | 0.03% | 149 |
|
|
2022
Q4 | $358K | Hold |
5,448
| – | – | 0.04% | 130 |
|
|
2022
Q3 | $305K | Buy |
5,448
+2,013
| +59% | +$113K | 0.04% | 142 |
|
|
2022
Q2 | $215K | Hold |
3,435
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $253K | Hold |
3,435
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $270K | Hold |
3,435
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $268K | Hold |
3,435
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $271K | Hold |
3,435
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $261K | Hold |
3,435
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $251K | Sell |
3,435
-50
| -1% | -$3.65K | 0.03% | 150 |
|
|
2020
Q3 | $222K | Hold |
3,485
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $212K | Buy |
+3,485
| New | +$212K | 0.04% | 156 |
|
|
2020
Q1 | – | Sell |
-4,580
| Closed | -$318K | – | 132 |
|
|
2019
Q4 | $318K | Buy |
4,580
+469
| +11% | +$32.6K | 0.1% | 67 |
|
|
2019
Q3 | $268K | Buy |
4,111
+48
| +1% | +$3.13K | 0.08% | 84 |
|
|
2019
Q2 | $267K | Sell |
4,063
-291
| -7% | -$19.1K | 0.08% | 86 |
|
|
2019
Q1 | $282K | Sell |
4,354
-234
| -5% | -$15.2K | 0.09% | 83 |
|
|
2018
Q4 | $270K | Sell |
4,588
-2,302
| -33% | -$135K | 0.1% | 81 |
|
|
2018
Q3 | $468K | Sell |
6,890
-80
| -1% | -$5.43K | 0.15% | 65 |
|
|
2018
Q2 | $467K | Sell |
6,970
-195
| -3% | -$13.1K | 0.14% | 70 |
|
|
2018
Q1 | $499K | Buy |
7,165
+653
| +10% | +$45.5K | 0.15% | 62 |
|
|
2017
Q4 | $458K | Sell |
6,512
-360
| -5% | -$25.3K | 0.12% | 69 |
|
|
2017
Q3 | $471K | Sell |
6,872
-210
| -3% | -$14.4K | 0.14% | 65 |
|
|
2017
Q2 | $462K | Sell |
7,082
-583
| -8% | -$38K | 0.15% | 68 |
|
|
2017
Q1 | $477K | Sell |
7,665
-817
| -10% | -$50.8K | 0.16% | 62 |
|
|
2016
Q4 | $490K | Buy |
+8,482
| New | +$490K | 0.17% | 64 |
|
|
2016
Q2 | – | Sell |
-36,047
| Closed | -$2.05M | – | 52 |
|
|
2016
Q1 | $2.05M | Buy |
36,047
+1,429
| +4% | +$81.1K | 0.88% | 26 |
|
|
2015
Q4 | $2.03M | Sell |
34,618
-2,494
| -7% | -$146K | 1.02% | 18 |
|
|
2015
Q3 | $2.13M | Sell |
37,112
-226,287
| -86% | -$13M | 1.1% | 18 |
|
|
2015
Q2 | $16.7M | Buy |
263,399
+331
| +0.1% | +$21K | 6.6% | 4 |
|
|
2015
Q1 | $16.9M | Buy |
263,068
+38,976
| +17% | +$2.5M | 6.83% | 6 |
|
|
2014
Q4 | $13.6M | Buy |
+224,092
| New | +$13.6M | 7.35% | 6 |
|