GC
Grimes & Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
97,408
+402
| +0.4% | +$35.9K | 0.24% | 84 |
|
|
2025
Q1 | $7.93M | Sell |
97,006
-1,653
| -2% | -$135K | 0.25% | 90 |
|
|
2024
Q4 | $7.46M | Sell |
98,659
-3,899
| -4% | -$295K | 0.21% | 90 |
|
|
2024
Q3 | $8.58M | Sell |
102,558
-770
| -0.7% | -$64.4K | 0.23% | 87 |
|
|
2024
Q2 | $8.09M | Buy |
103,328
+1,455
| +1% | +$114K | 0.24% | 88 |
|
|
2024
Q1 | $8.14M | Sell |
101,873
-1,402
| -1% | -$112K | 0.25% | 87 |
|
|
2023
Q4 | $7.78M | Sell |
103,275
-1,050
| -1% | -$79.1K | 0.26% | 81 |
|
|
2023
Q3 | $7.19M | Buy |
104,325
+203
| +0.2% | +$14K | 0.28% | 83 |
|
|
2023
Q2 | $7.55M | Sell |
104,122
-5,868
| -5% | -$425K | 0.27% | 79 |
|
|
2023
Q1 | $7.87M | Buy |
109,990
+3,701
| +3% | +$265K | 0.32% | 71 |
|
|
2022
Q4 | $6.98M | Sell |
106,289
-9,672
| -8% | -$635K | 0.29% | 68 |
|
|
2022
Q3 | $6.5M | Buy |
115,961
+10,993
| +10% | +$616K | 0.34% | 64 |
|
|
2022
Q2 | $6.56M | Sell |
104,968
-128,300
| -55% | -$8.02M | 0.33% | 68 |
|
|
2022
Q1 | $17.2M | Sell |
233,268
-91
| -0% | -$6.7K | 0.9% | 29 |
|
|
2021
Q4 | $18.4M | Sell |
233,359
-127,767
| -35% | -$10.1M | 0.84% | 34 |
|
|
2021
Q3 | $28.2M | Sell |
361,126
-1,911
| -0.5% | -$149K | 1.23% | 19 |
|
|
2021
Q2 | $28.6M | Buy |
363,037
+3,546
| +1% | +$280K | 1.24% | 19 |
|
|
2021
Q1 | $27.3M | Sell |
359,491
-183
| -0.1% | -$13.9K | 1.31% | 18 |
|
|
2020
Q4 | $26.2M | Buy |
359,674
+255,229
| +244% | +$18.6M | 1.36% | 17 |
|
|
2020
Q3 | $6.65M | Sell |
104,445
-343
| -0.3% | -$21.8K | 0.43% | 67 |
|
|
2020
Q2 | $6.38M | Buy |
104,788
+4,451
| +4% | +$271K | 0.44% | 65 |
|
|
2020
Q1 | $5.36M | Buy |
100,337
+58,449
| +140% | +$3.12M | 0.49% | 52 |
|
|
2019
Q4 | $2.91M | Sell |
41,888
-2,254
| -5% | -$157K | 0.19% | 90 |
|
|
2019
Q3 | $2.88M | Sell |
44,142
-1
| -0% | -$65 | 0.21% | 86 |
|
|
2019
Q2 | $2.9M | Sell |
44,143
-1,977
| -4% | -$130K | 0.22% | 87 |
|
|
2019
Q1 | $2.99M | Sell |
46,120
-510
| -1% | -$33.1K | 0.23% | 86 |
|
|
2018
Q4 | $2.74M | Sell |
46,630
-190,789
| -80% | -$11.2M | 0.27% | 76 |
|
|
2018
Q3 | $16.1M | Sell |
237,419
-14,645
| -6% | -$996K | 1.29% | 16 |
|
|
2018
Q2 | $16.9M | Buy |
252,064
+4,841
| +2% | +$324K | 1.49% | 14 |
|
|
2018
Q1 | $17.2M | Buy |
247,223
+31,546
| +15% | +$2.2M | 1.67% | 18 |
|
|
2017
Q4 | $15.2M | Buy |
215,677
+32,420
| +18% | +$2.28M | 1.46% | 19 |
|
|
2017
Q3 | $12.5M | Buy |
183,257
+19,819
| +12% | +$1.36M | 1.33% | 19 |
|
|
2017
Q2 | $10.7M | Sell |
163,438
-82,389
| -34% | -$5.37M | 1.19% | 20 |
|
|
2017
Q1 | $15.3M | Buy |
245,827
+227,100
| +1,213% | +$14.1M | 1.68% | 14 |
|
|
2016
Q4 | $1.08M | Sell |
18,727
-8,178
| -30% | -$472K | 0.13% | 107 |
|
|
2016
Q3 | $1.59M | Sell |
26,905
-1,499
| -5% | -$88.6K | 0.21% | 91 |
|
|
2016
Q2 | $1.59M | Sell |
28,404
-3,233
| -10% | -$181K | 0.21% | 89 |
|
|
2016
Q1 | $1.81M | Buy |
31,637
+2,417
| +8% | +$138K | 0.23% | 83 |
|
|
2015
Q4 | $1.72M | Buy |
+29,220
| New | +$1.72M | 0.23% | 82 |
|