Howland Capital 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 | $514K | Sell |
5,753
-278
| -5% | -$24.9K | 0.02% | 199 |
|
|
2025
Q1 | $493K | Sell |
6,031
-1,345
| -18% | -$110K | 0.02% | 200 |
|
|
2024
Q4 | $558K | Sell |
7,376
-568
| -7% | -$42.9K | 0.02% | 198 |
|
|
2024
Q3 | $664K | Buy |
7,944
+50
| +0.6% | +$4.18K | 0.03% | 183 |
|
|
2024
Q2 | $618K | Hold |
7,894
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $630K | Sell |
7,894
-1,725
| -18% | -$138K | 0.03% | 168 |
|
|
2023
Q4 | $725K | Sell |
9,619
-1,072
| -10% | -$80.8K | 0.04% | 158 |
|
|
2023
Q3 | $737K | Sell |
10,691
-400
| -4% | -$27.6K | 0.04% | 148 |
|
|
2023
Q2 | $804K | Hold |
11,091
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $793K | Buy |
11,091
+3,900
| +54% | +$279K | 0.05% | 143 |
|
|
2022
Q4 | $472K | Hold |
7,191
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $403K | Sell |
7,191
-110
| -2% | -$6.17K | 0.03% | 184 |
|
|
2022
Q2 | $456K | Hold |
7,301
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $537K | Hold |
7,301
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $574K | Hold |
7,301
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $570K | Hold |
7,301
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $576K | Hold |
7,301
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $554K | Buy |
7,301
+4,166
| +133% | +$316K | 0.03% | 158 |
|
|
2020
Q4 | $229K | Hold |
3,135
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $200K | Sell |
3,135
-800
| -20% | -$51K | 0.01% | 208 |
|
|
2020
Q2 | $240K | Sell |
3,935
-221
| -5% | -$13.5K | 0.02% | 190 |
|
|
2020
Q1 | $222K | Hold |
4,156
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $289K | Buy |
4,156
+1,021
| +33% | +$71K | 0.02% | 184 |
|
|
2019
Q3 | $204K | Sell |
3,135
-11
| -0.3% | -$716 | 0.02% | 204 |
|
|
2019
Q2 | $207K | Sell |
3,146
-659
| -17% | -$43.4K | 0.02% | 196 |
|
|
2019
Q1 | $247K | Buy |
3,805
+300
| +9% | +$19.5K | 0.02% | 181 |
|
|
2018
Q4 | $206K | Sell |
3,505
-1,320
| -27% | -$77.6K | 0.02% | 192 |
|
|
2018
Q3 | $328K | Buy |
4,825
+362
| +8% | +$24.6K | 0.02% | 179 |
|
|
2018
Q2 | $299K | Buy |
4,463
+17
| +0.4% | +$1.14K | 0.02% | 181 |
|
|
2018
Q1 | $310K | Buy |
4,446
+601
| +16% | +$41.9K | 0.03% | 185 |
|
|
2017
Q4 | $270K | Sell |
3,845
-5
| -0.1% | -$351 | 0.02% | 198 |
|
|
2017
Q3 | $264K | Buy |
3,850
+187
| +5% | +$12.8K | 0.02% | 193 |
|
|
2017
Q2 | $239K | Sell |
3,663
-8,150
| -69% | -$532K | 0.02% | 202 |
|
|
2017
Q1 | $736K | Buy |
11,813
+200
| +2% | +$12.5K | 0.06% | 131 |
|
|
2016
Q4 | $670K | Buy |
11,613
+266
| +2% | +$15.3K | 0.06% | 137 |
|
|
2016
Q3 | $671K | Buy |
11,347
+90
| +0.8% | +$5.32K | 0.06% | 132 |
|
|
2016
Q2 | $628K | Buy |
11,257
+383
| +4% | +$21.4K | 0.06% | 135 |
|
|
2016
Q1 | $622K | Hold |
10,874
| – | – | 0.06% | 131 |
|
|
2015
Q4 | $639K | Buy |
10,874
+15
| +0.1% | +$881 | 0.06% | 136 |
|
|
2015
Q3 | $622K | Sell |
10,859
-800
| -7% | -$45.8K | 0.07% | 134 |
|
|
2015
Q2 | $740K | Buy |
11,659
+40
| +0.3% | +$2.54K | 0.08% | 129 |
|
|
2015
Q1 | $746K | Buy |
11,619
+32
| +0.3% | +$2.06K | 0.08% | 123 |
|
|
2014
Q4 | $705K | Buy |
11,587
+300
| +3% | +$18.3K | 0.07% | 128 |
|
|
2014
Q3 | $724K | Buy |
11,287
+7
| +0.1% | +$449 | 0.07% | 123 |
|
|
2014
Q2 | $771K | Buy |
11,280
+195
| +2% | +$13.3K | 0.08% | 113 |
|
|
2014
Q1 | $745K | Buy |
11,085
+25
| +0.2% | +$1.68K | 0.08% | 115 |
|
|
2013
Q4 | $742K | Sell |
11,060
-200
| -2% | -$13.4K | 0.09% | 114 |
|
|
2013
Q3 | $718K | Buy |
11,260
+850
| +8% | +$54.2K | 0.1% | 111 |
|
|
2013
Q2 | $596K | Buy |
+10,410
| New | +$596K | 0.09% | 97 |
|