Ipswich 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 | $351K | Hold |
3,925
| – | – | 0.08% | 138 |
|
|
2025
Q1 | $321K | Sell |
3,925
-599
| -13% | -$49K | 0.08% | 142 |
|
|
2024
Q4 | $342K | Hold |
4,524
| – | – | 0.08% | 145 |
|
|
2024
Q3 | $378K | Sell |
4,524
-20
| -0.4% | -$1.67K | 0.09% | 141 |
|
|
2024
Q2 | $356K | Sell |
4,544
-94
| -2% | -$7.36K | 0.08% | 144 |
|
|
2024
Q1 | $370K | Sell |
4,638
-202
| -4% | -$16.1K | 0.09% | 146 |
|
|
2023
Q4 | $365K | Sell |
4,840
-61
| -1% | -$4.6K | 0.09% | 141 |
|
|
2023
Q3 | $338K | Sell |
4,901
-318
| -6% | -$21.9K | 0.09% | 140 |
|
|
2023
Q2 | $378K | Buy |
5,219
+20
| +0.4% | +$1.45K | 0.1% | 140 |
|
|
2023
Q1 | $372K | Sell |
5,199
-603
| -10% | -$43.1K | 0.1% | 139 |
|
|
2022
Q4 | $381K | Sell |
5,802
-460
| -7% | -$30.2K | 0.11% | 138 |
|
|
2022
Q3 | $351K | Sell |
6,262
-1,419
| -18% | -$79.5K | 0.11% | 136 |
|
|
2022
Q2 | $480K | Sell |
7,681
-45
| -0.6% | -$2.81K | 0.14% | 122 |
|
|
2022
Q1 | $569K | Sell |
7,726
-321
| -4% | -$23.6K | 0.14% | 119 |
|
|
2021
Q4 | $633K | Sell |
8,047
-141
| -2% | -$11.1K | 0.15% | 116 |
|
|
2021
Q3 | $639K | Sell |
8,188
-315
| -4% | -$24.6K | 0.16% | 114 |
|
|
2021
Q2 | $671K | Sell |
8,503
-333
| -4% | -$26.3K | 0.17% | 116 |
|
|
2021
Q1 | $670K | Sell |
8,836
-92
| -1% | -$6.98K | 0.19% | 107 |
|
|
2020
Q4 | $651K | Sell |
8,928
-500
| -5% | -$36.5K | 0.2% | 105 |
|
|
2020
Q3 | $600K | Sell |
9,428
-205
| -2% | -$13K | 0.19% | 104 |
|
|
2020
Q2 | $586K | Hold |
9,633
| – | – | 0.2% | 101 |
|
|
2020
Q1 | $515K | Sell |
9,633
-55
| -0.6% | -$2.94K | 0.2% | 102 |
|
|
2019
Q4 | $673K | Hold |
9,688
| – | – | 0.2% | 106 |
|
|
2019
Q3 | $632K | Sell |
9,688
-95
| -1% | -$6.2K | 0.2% | 105 |
|
|
2019
Q2 | $643K | Sell |
9,783
-50
| -0.5% | -$3.29K | 0.21% | 103 |
|
|
2019
Q1 | $638K | Buy |
9,833
+1,550
| +19% | +$101K | 0.21% | 101 |
|
|
2018
Q4 | $487K | Sell |
8,283
-153
| -2% | -$9K | 0.18% | 106 |
|
|
2018
Q3 | $574K | Buy |
+8,436
| New | +$574K | 0.19% | 101 |
|
|
2018
Q2 | – | Sell |
-8,689
| Closed | -$605K | – | 107 |
|
|
2018
Q1 | $605K | Sell |
8,689
-437
| -5% | -$30.4K | 0.26% | 89 |
|
|
2017
Q4 | $642K | Buy |
9,126
+34
| +0.4% | +$2.39K | 0.27% | 86 |
|
|
2017
Q3 | $623K | Sell |
9,092
-15
| -0.2% | -$1.03K | 0.28% | 84 |
|
|
2017
Q2 | $594K | Buy |
9,107
+573
| +7% | +$37.4K | 0.28% | 82 |
|
|
2017
Q1 | $532K | Buy |
8,534
+14
| +0.2% | +$873 | 0.23% | 86 |
|
|
2016
Q4 | $492K | Sell |
8,520
-1,171
| -12% | -$67.6K | 0.22% | 87 |
|
|
2016
Q3 | $573K | Sell |
9,691
-715
| -7% | -$42.3K | 0.28% | 76 |
|
|
2016
Q2 | $581K | Sell |
10,406
-61,619
| -86% | -$3.44M | 0.29% | 76 |
|
|
2016
Q1 | $6.18M | Buy |
72,025
+57,319
| +390% | +$4.92M | 2.94% | 5 |
|
|
2015
Q4 | $864K | Sell |
14,706
-3,703
| -20% | -$218K | 0.39% | 62 |
|
|
2015
Q3 | $1.06M | Buy |
18,409
+136
| +0.7% | +$7.79K | 0.5% | 54 |
|
|
2015
Q2 | $1.16M | Buy |
18,273
+704
| +4% | +$44.7K | 0.52% | 55 |
|
|
2015
Q1 | $1.13M | Buy |
17,569
+3,927
| +29% | +$252K | 0.49% | 56 |
|
|
2014
Q4 | $830K | Sell |
13,642
-482
| -3% | -$29.3K | 0.35% | 62 |
|
|
2014
Q3 | $906K | Sell |
14,124
-425
| -3% | -$27.3K | 0.39% | 56 |
|
|
2014
Q2 | $995K | Buy |
+14,549
| New | +$995K | 0.39% | 60 |
|
|
2014
Q1 | – | Sell |
-13,233
| Closed | -$888K | – | 137 |
|
|
2013
Q4 | $888K | Buy |
13,233
+77
| +0.6% | +$5.17K | 0.37% | 63 |
|
|
2013
Q3 | $840K | Buy |
+13,156
| New | +$840K | 0.38% | 64 |
|