Gould Asset 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 | $4.48M | Buy |
50,150
+2,645
| +6% | +$236K | 0.88% | 19 |
|
|
2025
Q1 | $3.88M | Sell |
47,505
-1,495
| -3% | -$122K | 0.8% | 19 |
|
|
2024
Q4 | $3.7M | Buy |
49,000
+3,895
| +9% | +$295K | 0.78% | 21 |
|
|
2024
Q3 | $3.77M | Sell |
45,105
-9,615
| -18% | -$804K | 0.81% | 20 |
|
|
2024
Q2 | $4.29M | Sell |
54,720
-1,565
| -3% | -$123K | 0.99% | 17 |
|
|
2024
Q1 | $4.49M | Sell |
56,285
-13,100
| -19% | -$1.05M | 1.09% | 16 |
|
|
2023
Q4 | $5.23M | Sell |
69,385
-3,900
| -5% | -$294K | 1.35% | 16 |
|
|
2023
Q3 | $5.05M | Buy |
73,285
+1,000
| +1% | +$68.9K | 1.43% | 15 |
|
|
2023
Q2 | $5.24M | Sell |
72,285
-1,900
| -3% | -$138K | 1.46% | 15 |
|
|
2023
Q1 | $5.31M | Sell |
74,185
-4,930
| -6% | -$353K | 1.51% | 14 |
|
|
2022
Q4 | $5.19M | Sell |
79,115
-2,660
| -3% | -$175K | 1.56% | 14 |
|
|
2022
Q3 | $4.58M | Buy |
81,775
+30,900
| +61% | +$1.73M | 1.55% | 14 |
|
|
2022
Q2 | $3.18M | Sell |
50,875
-28,115
| -36% | -$1.76M | 1.02% | 19 |
|
|
2022
Q1 | $5.81M | Sell |
78,990
-22,930
| -22% | -$1.69M | 1.67% | 12 |
|
|
2021
Q4 | $8.02M | Buy |
101,920
+2,070
| +2% | +$163K | 2.25% | 9 |
|
|
2021
Q3 | $7.79M | Sell |
99,850
-1,100
| -1% | -$85.8K | 2.4% | 9 |
|
|
2021
Q2 | $7.96M | Sell |
100,950
-1,000
| -1% | -$78.9K | 2.27% | 10 |
|
|
2021
Q1 | $7.74M | Sell |
101,950
-2,060
| -2% | -$156K | 2.36% | 8 |
|
|
2020
Q4 | $7.59M | Sell |
104,010
-3,835
| -4% | -$280K | 2.31% | 9 |
|
|
2020
Q3 | $6.86M | Buy |
107,845
+15,363
| +17% | +$978K | 2.32% | 9 |
|
|
2020
Q2 | $5.63M | Sell |
92,482
-25,760
| -22% | -$1.57M | 1.97% | 9 |
|
|
2020
Q1 | $6.32M | Buy |
118,242
+405
| +0.3% | +$21.7K | 2.41% | 8 |
|
|
2019
Q4 | $8.18M | Buy |
117,837
+10,340
| +10% | +$718K | 2.72% | 6 |
|
|
2019
Q3 | $7.01M | Sell |
107,497
-2,120
| -2% | -$138K | 2.48% | 6 |
|
|
2019
Q2 | $7.21M | Buy |
109,617
+8,400
| +8% | +$552K | 2.6% | 5 |
|
|
2019
Q1 | $6.57M | Buy |
101,217
+6,000
| +6% | +$389K | 2.45% | 6 |
|
|
2018
Q4 | $5.6M | Sell |
95,217
-17,005
| -15% | -$1,000K | 2.33% | 7 |
|
|
2018
Q3 | $7.63M | Hold |
112,222
| – | – | 3.04% | 4 |
|
|
2018
Q2 | $7.52M | Sell |
112,222
-17,445
| -13% | -$1.17M | 3.25% | 5 |
|
|
2018
Q1 | $9.04M | Buy |
129,667
+1,080
| +0.8% | +$75.3K | 3.96% | 3 |
|
|
2017
Q4 | $9.04M | Sell |
128,587
-190
| -0.1% | -$13.4K | 3.92% | 3 |
|
|
2017
Q3 | $8.82M | Buy |
128,777
+13,300
| +12% | +$911K | 3.97% | 3 |
|
|
2017
Q2 | $7.53M | Buy |
115,477
+21,730
| +23% | +$1.42M | 3.63% | 4 |
|
|
2017
Q1 | $5.84M | Sell |
93,747
-890
| -0.9% | -$55.4K | 2.93% | 4 |
|
|
2016
Q4 | $5.46M | Sell |
94,637
-2,945
| -3% | -$170K | 2.8% | 5 |
|
|
2016
Q3 | $5.77M | Sell |
97,582
-35
| -0% | -$2.07K | 3.11% | 5 |
|
|
2016
Q2 | $5.45M | Sell |
97,617
-8,080
| -8% | -$451K | 2.92% | 5 |
|
|
2016
Q1 | $6.04M | Buy |
105,697
+840
| +0.8% | +$48K | 3.26% | 4 |
|
|
2015
Q4 | $6.16M | Sell |
104,857
-5,100
| -5% | -$299K | 3.3% | 4 |
|
|
2015
Q3 | $6.3M | Buy |
109,957
+2,340
| +2% | +$134K | 3.52% | 3 |
|
|
2015
Q2 | $6.83M | Buy |
107,617
+3,230
| +3% | +$205K | 3.46% | 3 |
|
|
2015
Q1 | $6.7M | Buy |
104,387
+9,787
| +10% | +$628K | 3.29% | 5 |
|
|
2014
Q4 | $5.76M | Sell |
94,600
-6,400
| -6% | -$389K | 2.83% | 5 |
|
|
2014
Q3 | $6.48M | Buy |
101,000
+1,000
| +1% | +$64.1K | 3.13% | 6 |
|
|
2014
Q2 | $6.84M | Sell |
100,000
-1,600
| -2% | -$109K | 3.29% | 5 |
|
|
2014
Q1 | $6.83M | Buy |
101,600
+700
| +0.7% | +$47K | 3.62% | 4 |
|
|
2013
Q4 | $6.77M | Buy |
100,900
+10,054
| +11% | +$675K | 3.95% | 3 |
|
|
2013
Q3 | $5.8M | Sell |
90,846
-2,454
| -3% | -$157K | 3.64% | 3 |
|
|
2013
Q2 | $5.35M | Buy |
+93,300
| New | +$5.35M | 3.34% | 4 |
|