Granite Investment Advisors’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
2021
Q3
$1.62M Sell
20,782
-13,960
-40% -$1.09M 0.26% 96
2021
Q2
$2.74M Buy
34,742
+2,906
+9% +$229K 0.43% 84
2021
Q1
$2.42M Buy
31,836
+1,416
+5% +$107K 0.4% 83
2020
Q4
$2.22M Sell
30,420
-3,280
-10% -$239K 0.39% 83
2020
Q3
$2.15M Buy
33,700
+128
+0.4% +$8.15K 0.42% 82
2020
Q2
$2.04M Sell
33,572
-1,029
-3% -$62.7K 0.44% 82
2020
Q1
$1.85M Sell
34,601
-1,035
-3% -$55.3K 0.46% 76
2019
Q4
$2.48M Buy
35,636
+59
+0.2% +$4.1K 0.47% 72
2019
Q3
$2.32M Sell
35,577
-7,714
-18% -$503K 0.46% 71
2019
Q2
$2.85M Sell
43,291
-840
-2% -$55.2K 0.54% 65
2019
Q1
$2.86M Buy
44,131
+1,015
+2% +$65.8K 0.55% 60
2018
Q4
$2.53M Sell
43,116
-2,405
-5% -$141K 0.53% 60
2018
Q3
$3.1M Buy
45,521
+1,440
+3% +$97.9K 0.54% 58
2018
Q2
$2.95M Buy
44,081
+16,000
+57% +$1.07M 0.54% 57
2018
Q1
$1.96M Buy
28,081
+1,460
+5% +$102K 0.36% 82
2017
Q4
$1.87M Buy
26,621
+15,020
+129% +$1.06M 0.33% 90
2017
Q3
$794K Sell
11,601
-755
-6% -$51.7K 0.14% 82
2017
Q2
$821K Sell
12,356
-17
-0.1% -$1.13K 0.15% 80
2017
Q1
$771K Buy
12,373
+1,443
+13% +$89.9K 0.14% 83
2016
Q4
$631K Hold
10,930
0.13% 76
2016
Q3
$646K Buy
10,930
+50
+0.5% +$2.96K 0.13% 75
2016
Q2
$607K Buy
10,880
+600
+6% +$33.5K 0.12% 79
2016
Q1
$588K Sell
10,280
-200
-2% -$11.4K 0.12% 79
2015
Q4
$615K Hold
10,480
0.13% 81
2015
Q3
$601K Hold
10,480
0.12% 82
2015
Q2
$665K Buy
10,480
+50
+0.5% +$3.17K 0.12% 83
2015
Q1
$669K Hold
10,430
0.16% 58
2014
Q4
$635K Buy
10,430
+1,100
+12% +$67K 0.15% 55
2014
Q3
$598K Hold
9,330
0.14% 58
2014
Q2
$638K Sell
9,330
-1,780
-16% -$122K 0.14% 56
2014
Q1
$747K Hold
11,110
0.16% 53
2013
Q4
$745K Hold
11,110
0.16% 53
2013
Q3
$709K Buy
11,110
+2,385
+27% +$152K 0.16% 52
2013
Q2
$500K Buy
+8,725
New +$500K 0.12% 59