Goelzer Investment 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 | $1.85M | Buy |
20,697
+89
| +0.4% | +$7.96K | 0.1% | 135 |
|
|
2025
Q1 | $1.68M | Hold |
20,608
| – | – | 0.1% | 132 |
|
|
2024
Q4 | $1.56M | Sell |
20,608
-61
| -0.3% | -$4.61K | 0.09% | 131 |
|
|
2024
Q3 | $1.73M | Sell |
20,669
-1,854
| -8% | -$155K | 0.09% | 130 |
|
|
2024
Q2 | $1.76M | Sell |
22,523
-86
| -0.4% | -$6.74K | 0.1% | 130 |
|
|
2024
Q1 | $1.81M | Hold |
22,609
| – | – | 0.1% | 130 |
|
|
2023
Q4 | $1.7M | Sell |
22,609
-1,721
| -7% | -$130K | 0.11% | 128 |
|
|
2023
Q3 | $1.68M | Buy |
24,330
+472
| +2% | +$32.5K | 0.12% | 124 |
|
|
2023
Q2 | $1.73M | Sell |
23,858
-358
| -1% | -$26K | 0.15% | 128 |
|
|
2023
Q1 | $1.73M | Sell |
24,216
-162
| -0.7% | -$11.6K | 0.15% | 130 |
|
|
2022
Q4 | $1.6M | Buy |
24,378
+1,823
| +8% | +$120K | 0.14% | 136 |
|
|
2022
Q3 | $1.26M | Buy |
22,555
+2,368
| +12% | +$133K | 0.13% | 139 |
|
|
2022
Q2 | $1.26M | Sell |
20,187
-716
| -3% | -$44.7K | 0.12% | 142 |
|
|
2022
Q1 | $1.54M | Sell |
20,903
-1,643
| -7% | -$121K | 0.13% | 142 |
|
|
2021
Q4 | $1.77M | Sell |
22,546
-595
| -3% | -$46.8K | 0.14% | 146 |
|
|
2021
Q3 | $1.81M | Sell |
23,141
-145
| -0.6% | -$11.3K | 0.16% | 147 |
|
|
2021
Q2 | $1.84M | Sell |
23,286
-1,276
| -5% | -$101K | 0.15% | 151 |
|
|
2021
Q1 | $1.86M | Hold |
24,562
| – | – | 0.16% | 144 |
|
|
2020
Q4 | $1.79M | Sell |
24,562
-15,350
| -38% | -$1.12M | 0.17% | 142 |
|
|
2020
Q3 | $2.54M | Sell |
39,912
-1,749
| -4% | -$111K | 0.24% | 116 |
|
|
2020
Q2 | $2.54M | Sell |
41,661
-69
| -0.2% | -$4.2K | 0.24% | 111 |
|
|
2020
Q1 | $2.23M | Buy |
41,730
+423
| +1% | +$22.6K | 0.25% | 106 |
|
|
2019
Q4 | $2.87M | Sell |
41,307
-338
| -0.8% | -$23.5K | 0.25% | 113 |
|
|
2019
Q3 | $2.72M | Buy |
41,645
+957
| +2% | +$62.4K | 0.25% | 115 |
|
|
2019
Q2 | $2.67M | Buy |
40,688
+1,330
| +3% | +$87.4K | 0.25% | 117 |
|
|
2019
Q1 | $2.55M | Buy |
39,358
+8,490
| +28% | +$551K | 0.24% | 125 |
|
|
2018
Q4 | $1.81M | Sell |
30,868
-425
| -1% | -$25K | 0.23% | 134 |
|
|
2018
Q3 | $2.13M | Sell |
31,293
-3,958
| -11% | -$269K | 0.24% | 134 |
|
|
2018
Q2 | $2.36M | Buy |
35,251
+5,236
| +17% | +$351K | 0.27% | 122 |
|
|
2018
Q1 | $2.09M | Buy |
30,015
+1,318
| +5% | +$91.8K | 0.25% | 134 |
|
|
2017
Q4 | $2.02M | Sell |
28,697
-101
| -0.4% | -$7.1K | 0.23% | 131 |
|
|
2017
Q3 | $1.97M | Sell |
28,798
-1,035
| -3% | -$70.9K | 0.23% | 129 |
|
|
2017
Q2 | $1.95M | Sell |
29,833
-1,342
| -4% | -$87.5K | 0.24% | 129 |
|
|
2017
Q1 | $1.94M | Sell |
31,175
-4,331
| -12% | -$270K | 0.24% | 130 |
|
|
2016
Q4 | $2.05M | Buy |
35,506
+3,513
| +11% | +$203K | 0.27% | 125 |
|
|
2016
Q3 | $1.89M | Sell |
31,993
-47,885
| -60% | -$2.83M | 0.26% | 134 |
|
|
2016
Q2 | $4.46M | Sell |
79,878
-288
| -0.4% | -$16.1K | 0.61% | 62 |
|
|
2016
Q1 | $4.58M | Sell |
80,166
-3,685
| -4% | -$211K | 0.65% | 56 |
|
|
2015
Q4 | $4.92M | Sell |
83,851
-17,026
| -17% | -$1,000K | 0.72% | 48 |
|
|
2015
Q3 | $5.78M | Sell |
100,877
-15,830
| -14% | -$907K | 0.92% | 30 |
|
|
2015
Q2 | $7.41M | Buy |
116,707
+2,238
| +2% | +$142K | 1.12% | 16 |
|
|
2015
Q1 | $7.35M | Sell |
114,469
-16,979
| -13% | -$1.09M | 1.11% | 15 |
|
|
2014
Q4 | $8M | Sell |
131,448
-31,602
| -19% | -$1.92M | 1.21% | 11 |
|
|
2014
Q3 | $10.5M | Buy |
163,050
+57,210
| +54% | +$3.67M | 1.74% | 2 |
|
|
2014
Q2 | $7.24M | Buy |
105,840
+60,677
| +134% | +$4.15M | 1.2% | 12 |
|
|
2014
Q1 | $3.04M | Buy |
45,163
+926
| +2% | +$62.2K | 0.54% | 89 |
|
|
2013
Q4 | $2.97M | Buy |
44,237
+690
| +2% | +$46.3K | 0.54% | 89 |
|
|
2013
Q3 | $2.78M | Sell |
43,547
-46,399
| -52% | -$2.96M | 0.57% | 87 |
|
|
2013
Q2 | $5.15M | Buy |
+89,946
| New | +$5.15M | 0.55% | 89 |
|