Greenline Partners’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 | $1.87M | Buy |
20,948
+20,583
| +5,639% | +$1.84M | 0.25% | 76 |
|
2025
Q1 | $1.72M | Sell |
365
-20,630
| -98% | -$97M | 0.25% | 77 |
|
2024
Q4 | $1.59M | Hold |
20,995
| – | – | 0.22% | 81 |
|
2024
Q3 | $1.76M | Hold |
20,995
| – | – | 0.25% | 74 |
|
2024
Q2 | $1.65M | Hold |
20,995
| – | – | 0.25% | 77 |
|
2024
Q1 | $1.68M | Buy |
20,995
+47
| +0.2% | +$3.75K | 0.27% | 68 |
|
2023
Q4 | $1.58M | Hold |
20,948
| – | – | 0.27% | 68 |
|
2023
Q3 | $1.44M | Hold |
20,948
| – | – | 0.27% | 64 |
|
2023
Q2 | $1.52M | Hold |
20,948
| – | – | 0.28% | 64 |
|
2023
Q1 | $1.5M | Hold |
20,948
| – | – | 0.29% | 68 |
|
2022
Q4 | $1.38M | Sell |
20,948
-4,030
| -16% | -$265K | 0.27% | 70 |
|
2022
Q3 | $1.4M | Hold |
24,978
| – | – | 0.32% | 58 |
|
2022
Q2 | $1.56M | Buy |
24,978
+4,030
| +19% | +$252K | 0.34% | 59 |
|
2022
Q1 | $1.54M | Hold |
20,948
| – | – | 0.29% | 63 |
|
2021
Q4 | $1.65M | Hold |
20,948
| – | – | 0.31% | 63 |
|
2021
Q3 | $1.63M | Hold |
20,948
| – | – | 0.34% | 49 |
|
2021
Q2 | $1.65M | Hold |
20,948
| – | – | 0.34% | 54 |
|
2021
Q1 | $1.59M | Hold |
20,948
| – | – | 0.35% | 56 |
|
2020
Q4 | $1.53M | Sell |
20,948
-71,235
| -77% | -$5.2M | 0.35% | 50 |
|
2020
Q3 | $6.1M | Buy |
92,183
+71,235
| +340% | +$4.72M | 1.55% | 16 |
|
2020
Q2 | $1.28M | Hold |
20,948
| – | – | 0.34% | 60 |
|
2020
Q1 | $1.12M | Hold |
20,948
| – | – | 0.36% | 66 |
|
2019
Q4 | $1.46M | Hold |
20,948
| – | – | 0.37% | 61 |
|
2019
Q3 | $1.37M | Hold |
20,948
| – | – | 0.39% | 57 |
|
2019
Q2 | $1.38M | Hold |
20,948
| – | – | 0.43% | 48 |
|
2019
Q1 | $1.36M | Hold |
20,948
| – | – | 0.45% | 47 |
|
2018
Q4 | $1.42M | Hold |
20,948
| – | – | 0.45% | 47 |
|
2018
Q3 | $1.42M | Hold |
20,948
| – | – | 0.45% | 47 |
|
2018
Q2 | $1.4M | Hold |
20,948
| – | – | 0.46% | 47 |
|
2018
Q1 | $1.46M | Hold |
20,948
| – | – | 0.49% | 47 |
|
2017
Q4 | $1.47M | Buy |
+20,948
| New | +$1.47M | 0.49% | 46 |
|