Hanson & Doremus Investment 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 | $300K | Hold |
3,360
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $275K | Hold |
3,360
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $254K | Hold |
3,360
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $281K | Hold |
3,360
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $263K | Hold |
3,360
| – | – | 0.04% | 160 |
|
|
2024
Q1 | $268K | Hold |
3,360
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $253K | Hold |
3,360
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $232K | Hold |
3,360
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $244K | Hold |
3,360
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $240K | Sell |
3,360
-77
| -2% | -$5.5K | 0.05% | 156 |
|
|
2022
Q4 | $226K | Sell |
3,437
-156
| -4% | -$10.3K | 0.05% | 173 |
|
|
2022
Q3 | $201K | Sell |
3,593
-1,856
| -34% | -$104K | 0.05% | 174 |
|
|
2022
Q2 | $340K | Sell |
5,449
-423
| -7% | -$26.4K | 0.08% | 137 |
|
|
2022
Q1 | $432K | Buy |
5,872
+2
| +0% | +$147 | 0.09% | 129 |
|
|
2021
Q4 | $462K | Sell |
5,870
-124
| -2% | -$9.76K | 0.1% | 123 |
|
|
2021
Q3 | $468K | Buy |
5,994
+347
| +6% | +$27.1K | 0.11% | 118 |
|
|
2021
Q2 | $359K | Sell |
5,647
-333
| -6% | -$21.2K | 0.11% | 123 |
|
|
2021
Q1 | $454K | Sell |
5,980
-86
| -1% | -$6.53K | 0.11% | 126 |
|
|
2020
Q4 | $443K | Buy |
6,066
+419
| +7% | +$30.6K | 0.11% | 124 |
|
|
2020
Q3 | $359K | Sell |
5,647
-164
| -3% | -$10.4K | 0.11% | 123 |
|
|
2020
Q2 | $354K | Sell |
5,811
-326
| -5% | -$19.9K | 0.11% | 125 |
|
|
2020
Q1 | $328K | Buy |
6,137
+291
| +5% | +$15.6K | 0.11% | 131 |
|
|
2019
Q4 | $406K | Buy |
5,846
+192
| +3% | +$13.3K | 0.12% | 124 |
|
|
2019
Q3 | $369K | Hold |
5,654
| – | – | 0.11% | 128 |
|
|
2019
Q2 | $372K | Buy |
5,654
+2,482
| +78% | +$163K | 0.12% | 124 |
|
|
2019
Q1 | $206K | Hold |
3,172
| – | – | 0.07% | 164 |
|
|
2018
Q4 | $186K | Sell |
3,172
-701
| -18% | -$41.1K | 0.07% | 167 |
|
|
2018
Q3 | $263K | Sell |
3,873
-230
| -6% | -$15.6K | 0.08% | 155 |
|
|
2018
Q2 | $275K | Sell |
4,103
-326
| -7% | -$21.9K | 0.09% | 147 |
|
|
2018
Q1 | $309K | Buy |
4,429
+326
| +8% | +$22.7K | 0.1% | 155 |
|
|
2017
Q4 | $288K | Hold |
4,103
| – | – | 0.1% | 151 |
|
|
2017
Q3 | $281K | Buy |
4,103
+147
| +4% | +$10.1K | 0.1% | 146 |
|
|
2017
Q2 | $258K | Hold |
3,956
| – | – | 0.1% | 147 |
|
|
2017
Q1 | $246K | Buy |
3,956
+265
| +7% | +$16.5K | 0.1% | 148 |
|
|
2016
Q4 | $213K | Sell |
3,691
-785
| -18% | -$45.3K | 0.09% | 155 |
|
|
2016
Q3 | $265K | Buy |
4,476
+600
| +15% | +$35.5K | 0.12% | 135 |
|
|
2016
Q2 | $216K | Hold |
3,876
| – | – | 0.1% | 148 |
|
|
2016
Q1 | $222K | Sell |
3,876
-171
| -4% | -$9.79K | 0.1% | 150 |
|
|
2015
Q4 | $238K | Sell |
4,047
-183
| -4% | -$10.8K | 0.11% | 146 |
|
|
2015
Q3 | $242K | Buy |
4,230
+2
| +0% | +$114 | 0.12% | 142 |
|
|
2015
Q2 | $268K | Sell |
4,228
-256
| -6% | -$16.2K | 0.11% | 148 |
|
|
2015
Q1 | $288K | Sell |
4,484
-95
| -2% | -$6.1K | 0.12% | 143 |
|
|
2014
Q4 | $279K | Sell |
4,579
-2,619
| -36% | -$160K | 0.12% | 147 |
|
|
2014
Q3 | $462K | Buy |
7,198
+118
| +2% | +$7.57K | 0.21% | 118 |
|
|
2014
Q2 | $484K | Sell |
7,080
-2,387
| -25% | -$163K | 0.22% | 117 |
|
|
2014
Q1 | $636K | Sell |
9,467
-485
| -5% | -$32.6K | 0.3% | 99 |
|
|
2013
Q4 | $668K | Buy |
9,952
+253
| +3% | +$17K | 0.32% | 93 |
|
|
2013
Q3 | $612K | Buy |
9,699
+436
| +5% | +$27.5K | 0.31% | 100 |
|
|
2013
Q2 | $531K | Buy |
+9,263
| New | +$531K | 0.29% | 95 |
|