Grandfield & Dodd’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 | $440K | Hold |
4,921
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $402K | Hold |
4,921
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $372K | Hold |
4,921
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $412K | Sell |
4,921
-20
| -0.4% | -$1.67K | 0.02% | 149 |
|
|
2024
Q2 | $387K | Hold |
4,941
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $395K | Hold |
4,941
| – | – | 0.02% | 151 |
|
|
2023
Q4 | $372K | Hold |
4,941
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $341K | Hold |
4,941
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $358K | Hold |
4,941
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $353K | Sell |
4,941
-206
| -4% | -$14.7K | 0.02% | 156 |
|
|
2022
Q4 | $338K | Hold |
5,147
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $290K | Sell |
5,147
-760
| -13% | -$42.8K | 0.02% | 156 |
|
|
2022
Q2 | $370K | Buy |
5,907
+446
| +8% | +$27.9K | 0.03% | 143 |
|
|
2022
Q1 | $400K | Buy |
5,461
+275
| +5% | +$20.1K | 0.03% | 150 |
|
|
2021
Q4 | $410K | Hold |
5,186
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $400K | Buy |
5,186
+321
| +7% | +$24.8K | 0.03% | 154 |
|
|
2021
Q2 | $380K | Hold |
4,865
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $370K | Hold |
4,865
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $350K | Buy |
4,865
+926
| +24% | +$66.6K | 0.03% | 146 |
|
|
2020
Q3 | $250K | Hold |
3,939
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $240K | Sell |
3,939
-1,080
| -22% | -$65.8K | 0.02% | 157 |
|
|
2020
Q1 | $268K | Buy |
+5,019
| New | +$268K | 0.03% | 146 |
|