Ironwood Investment Counsel’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 | $1.08M | Hold |
12,058
| – | – | 0.17% | 114 |
|
2025
Q1 | $986K | Buy |
12,058
+1,200
| +11% | +$98.1K | 0.17% | 114 |
|
2024
Q4 | $821K | Sell |
10,858
-650
| -6% | -$49.1K | 0.14% | 127 |
|
2024
Q3 | $962K | Hold |
11,508
| – | – | 0.16% | 119 |
|
2024
Q2 | $901K | Hold |
11,508
| – | – | 0.16% | 124 |
|
2024
Q1 | $919K | Hold |
11,508
| – | – | 0.16% | 121 |
|
2023
Q4 | $867K | Hold |
11,508
| – | – | 0.16% | 122 |
|
2023
Q3 | $1.12M | Sell |
11,508
-9
| -0.1% | -$879 | 0.24% | 97 |
|
2023
Q2 | $835K | Hold |
11,517
| – | – | 0.19% | 104 |
|
2023
Q1 | $824K | Sell |
11,517
-638
| -5% | -$45.6K | 0.2% | 104 |
|
2022
Q4 | $798K | Buy |
+12,155
| New | +$798K | 0.19% | 106 |
|
2022
Q2 | – | Sell |
-4,175
| Closed | -$307K | – | 197 |
|
2022
Q1 | $307K | Hold |
4,175
| – | – | 0.08% | 159 |
|
2021
Q4 | $328K | Buy |
+4,175
| New | +$328K | 0.07% | 157 |
|
2020
Q1 | – | Sell |
-4,302
| Closed | -$298K | – | 172 |
|
2019
Q4 | $298K | Hold |
4,302
| – | – | 0.1% | 139 |
|
2019
Q3 | $280K | Hold |
4,302
| – | – | 0.1% | 132 |
|
2019
Q2 | $282K | Hold |
4,302
| – | – | 0.11% | 131 |
|
2019
Q1 | $279K | Buy |
+4,302
| New | +$279K | 0.11% | 127 |
|
2018
Q1 | – | Sell |
-5,439
| Closed | -$382K | – | 138 |
|
2017
Q4 | $382K | Buy |
5,439
+2,089
| +62% | +$147K | 0.14% | 105 |
|
2017
Q3 | $229K | Sell |
3,350
-1,147
| -26% | -$78.4K | 0.09% | 134 |
|
2017
Q2 | $293K | Sell |
4,497
-52
| -1% | -$3.39K | 0.11% | 127 |
|
2017
Q1 | $283K | Hold |
4,549
| – | – | 0.12% | 131 |
|
2016
Q4 | $263K | Buy |
4,549
+685
| +18% | +$39.6K | 0.12% | 131 |
|
2016
Q3 | $228K | Buy |
+3,864
| New | +$228K | 0.11% | 136 |
|
2016
Q2 | – | Sell |
-3,864
| Closed | -$220K | – | 127 |
|
2016
Q1 | $220K | Hold |
3,864
| – | – | 0.12% | 129 |
|
2015
Q4 | $227K | Hold |
3,864
| – | – | 0.13% | 121 |
|
2015
Q3 | $221K | Hold |
3,864
| – | – | 0.12% | 125 |
|
2015
Q2 | $245K | Hold |
3,864
| – | – | 0.12% | 128 |
|
2015
Q1 | $248K | Sell |
3,864
-2,784
| -42% | -$179K | 0.13% | 130 |
|
2014
Q4 | $404K | Buy |
6,648
+2,000
| +43% | +$122K | 0.2% | 95 |
|
2014
Q3 | $298K | Sell |
4,648
-784
| -14% | -$50.3K | 0.16% | 109 |
|
2014
Q2 | $371K | Buy |
5,432
+788
| +17% | +$53.8K | 0.19% | 99 |
|
2014
Q1 | $312K | Hold |
4,644
| – | – | 0.17% | 106 |
|
2013
Q4 | $312K | Sell |
4,644
-412
| -8% | -$27.7K | 0.18% | 103 |
|
2013
Q3 | $323K | Buy |
5,056
+412
| +9% | +$26.3K | 0.21% | 85 |
|
2013
Q2 | $266K | Buy |
+4,644
| New | +$266K | 0.17% | 94 |
|