IP
Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Hold |
47,812
| – | – | 1.62% | 19 |
|
|
2025
Q1 | $3.91M | Sell |
47,812
-1,143
| -2% | -$93.4K | 1.62% | 19 |
|
|
2024
Q4 | $3.7M | Sell |
48,955
-426
| -0.9% | -$32.2K | 1.52% | 20 |
|
|
2024
Q3 | $4.13M | Buy |
49,381
+227
| +0.5% | +$19K | 1.72% | 15 |
|
|
2024
Q2 | $3.85M | Buy |
49,154
+5
| +0% | +$392 | 1.73% | 14 |
|
|
2024
Q1 | $3.93M | Hold |
49,149
| – | – | 1.78% | 14 |
|
|
2023
Q4 | $3.7M | Buy |
49,149
+98
| +0.2% | +$7.38K | 1.82% | 14 |
|
|
2023
Q3 | $3.38M | Sell |
49,051
-198
| -0.4% | -$13.6K | 1.78% | 14 |
|
|
2023
Q2 | $3.57M | Sell |
49,249
-55
| -0.1% | -$3.99K | 1.86% | 14 |
|
|
2023
Q1 | $3.53M | Hold |
49,304
| – | – | 1.85% | 14 |
|
|
2022
Q4 | $3.24M | Sell |
49,304
-3,723
| -7% | -$244K | 1.71% | 15 |
|
|
2022
Q3 | $2.97M | Buy |
53,027
+3,116
| +6% | +$175K | 0.88% | 27 |
|
|
2022
Q2 | $3.12M | Sell |
49,911
-28
| -0.1% | -$1.75K | 1.52% | 15 |
|
|
2022
Q1 | $3.68M | Hold |
49,939
| – | – | 1.55% | 16 |
|
|
2021
Q4 | $3.93M | Buy |
49,939
+181
| +0.4% | +$14.2K | 1.6% | 14 |
|
|
2021
Q3 | $3.88M | Buy |
49,758
+845
| +2% | +$65.9K | 1.76% | 14 |
|
|
2021
Q2 | $3.86M | Sell |
48,913
-6,004
| -11% | -$474K | 1.76% | 14 |
|
|
2021
Q1 | $4.17M | Buy |
54,917
+4,793
| +10% | +$364K | 2.02% | 12 |
|
|
2020
Q4 | $3.66M | Hold |
50,124
| – | – | 1.94% | 13 |
|
|
2020
Q3 | $3.19M | Sell |
50,124
-3,073
| -6% | -$196K | 1.9% | 14 |
|
|
2020
Q2 | $3.24M | Buy |
53,197
+440
| +0.8% | +$26.8K | 1.9% | 12 |
|
|
2020
Q1 | $2.82M | Sell |
52,757
-752
| -1% | -$40.2K | 2.03% | 11 |
|
|
2019
Q4 | $3.72M | Buy |
53,509
+378
| +0.7% | +$26.3K | 2.51% | 9 |
|
|
2019
Q3 | $3.47M | Buy |
53,131
+60
| +0.1% | +$3.91K | 2.53% | 8 |
|
|
2019
Q2 | $3.49M | Sell |
53,071
-5,379
| -9% | -$354K | 2.5% | 6 |
|
|
2019
Q1 | $3.79M | Buy |
58,450
+2,800
| +5% | +$182K | 2.74% | 7 |
|
|
2018
Q4 | $3.27M | Buy |
55,650
+300
| +0.5% | +$17.6K | 2.76% | 7 |
|
|
2018
Q3 | $10.2K | Buy |
55,350
+952
| +2% | +$176 | 5.69% | 2 |
|
|
2018
Q2 | $3.64M | Buy |
54,398
+5,900
| +12% | +$395K | 2.71% | 7 |
|
|
2018
Q1 | $3.38M | Buy |
48,498
+4,967
| +11% | +$346K | 2.52% | 6 |
|
|
2017
Q4 | $3.06M | Hold |
43,531
| – | – | 2.27% | 10 |
|
|
2017
Q3 | $2.98M | Hold |
43,531
| – | – | 2.55% | 9 |
|
|
2017
Q2 | $2.84M | Hold |
43,531
| – | – | 2.58% | 9 |
|
|
2017
Q1 | $2.71M | Buy |
43,531
+422
| +1% | +$26.3K | 2.61% | 6 |
|
|
2016
Q4 | $2.49M | Sell |
43,109
-1,241
| -3% | -$71.7K | 2.43% | 6 |
|
|
2016
Q3 | $2.62M | Buy |
44,350
+1,794
| +4% | +$106K | 1.48% | 17 |
|
|
2016
Q2 | $2.38M | Buy |
42,556
+4,286
| +11% | +$239K | 2.37% | 8 |
|
|
2016
Q1 | $2.25M | Buy |
38,270
+1,357
| +4% | +$79.7K | 1.46% | 18 |
|
|
2015
Q4 | $2.17M | Buy |
36,913
+733
| +2% | +$43K | 2.61% | 7 |
|
|
2015
Q3 | $2.07M | Sell |
36,180
-606
| -2% | -$34.7K | 2.71% | 7 |
|
|
2015
Q2 | $2.34M | Buy |
36,786
+1,000
| +3% | +$63.5K | 2.82% | 7 |
|
|
2015
Q1 | $2.3M | Buy |
35,786
+44
| +0.1% | +$2.82K | 2.52% | 9 |
|
|
2014
Q4 | $2.18M | Buy |
+35,742
| New | +$2.18M | 2.51% | 9 |
|