Jay A. Fishman Ltd’s iShares MSCI EAFE ETF EFA Stock Holding History

Jay A. Fishman Ltd’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,300	Closed	-$552K	–	83
2024 Q4	$552K	Sell	7,300 -1,000	-12%	-$79.2K	0.05%	58
2024 Q3	$694K	Hold	8,300	–	–	0.07%	57
2024 Q2	$650K	Sell	8,300 -2,450	-23%	-$194K	0.07%	56
2024 Q1	$858K	Sell	10,750 -1,500	-12%	-$115K	0.09%	50
2023 Q4	$923K	Sell	12,250 -300	-2%	-$21.2K	0.11%	46
2023 Q3	$865K	Sell	12,550 -200	-2%	-$14.3K	0.11%	47
2023 Q2	$924K	Sell	12,750 -5,225	-29%	-$379K	0.11%	48
2023 Q1	$1.29M	Hold	17,975	–	–	0.16%	45
2022 Q4	$1.18M	Sell	17,975 -3,900	-18%	-$244K	0.17%	48
2022 Q3	$1.23M	Sell	21,875 -450	-2%	-$28K	0.18%	45
2022 Q2	$1.4M	Hold	22,325	–	–	0.19%	46
2022 Q1	$1.64M	Buy	22,325 +350	+2%	+$26.2K	0.18%	46
2021 Q4	$1.73M	Hold	21,975	–	–	0.18%	43
2021 Q3	$1.71M	Buy	21,975 +200	+0.9%	+$16K	0.21%	44
2021 Q2	$1.72M	Hold	21,775	–	–	0.21%	43
2021 Q1	$1.65M	Sell	21,775 -400	-2%	-$30.1K	0.22%	41
2020 Q4	$1.62M	Sell	22,175 -500	-2%	-$34.2K	0.22%	42
2020 Q3	$1.44M	Sell	22,675 -1,725	-7%	-$110K	0.23%	40
2020 Q2	$1.49M	Sell	24,400 -400	-2%	-$23.1K	0.26%	39
2020 Q1	$1.33M	Buy	24,800 +2,150	+9%	+$136K	0.29%	40
2019 Q4	$1.57M	Sell	22,650 -1,100	-5%	-$74.3K	0.27%	42
2019 Q3	$1.55M	Sell	23,750 -4,040	-15%	-$260K	0.29%	41
2019 Q2	$1.83M	Buy	27,790 +700	+3%	+$45.8K	0.34%	36
2019 Q1	$1.76M	Sell	27,090 -1,000	-4%	-$63K	0.33%	36
2018 Q4	$1.65M	Sell	28,090 -1,750	-6%	-$109K	0.36%	38
2018 Q3	$2.03M	Hold	29,840	–	–	0.36%	39
2018 Q2	$2M	Sell	29,840 -85	-0.3%	-$5.96K	0.37%	38
2018 Q1	$2.09M	Buy	29,925 +9,325	+45%	+$665K	0.39%	40
2017 Q4	$1.45M	Sell	20,600 -300	-1%	-$20.9K	0.27%	45
2017 Q3	$1.43M	Hold	20,900	–	–	0.29%	45
2017 Q2	$1.36M	Hold	20,900	–	–	0.29%	43
2017 Q1	$1.3M	Hold	20,900	–	–	0.29%	44
2016 Q4	$1.21M	Hold	20,900	–	–	0.3%	47
2016 Q3	$1.24M	Sell	20,900 -200	-0.9%	-$11.6K	0.3%	46
2016 Q2	$1.18M	Buy	21,100 +1,000	+5%	+$57.5K	0.3%	47
2016 Q1	$1.15M	Sell	20,100 -600	-3%	-$33.1K	0.3%	47
2015 Q4	$1.22M	Hold	20,700	–	–	0.3%	47
2015 Q3	$1.19M	Hold	20,700	–	–	0.28%	48
2015 Q2	$1.31M	Hold	20,700	–	–	0.27%	51
2015 Q1	$1.33M	Hold	20,700	–	–	0.28%	52
2014 Q4	$1.26M	Hold	20,700	–	–	0.28%	52
2014 Q3	$1.33M	Hold	20,700	–	–	0.29%	53
2014 Q2	$1.42M	Hold	20,700	–	–	0.3%	49
2014 Q1	$1.39M	Sell	20,700 -200	-1%	-$13.2K	0.31%	50
2013 Q4	$1.4M	Sell	20,900 -900	-4%	-$58.8K	0.31%	52
2013 Q3	$1.39M	Sell	21,800 -1,500	-6%	-$91.9K	0.35%	49
2013 Q2	$1.34M	Buy	+23,300	New	+$1.41M	0.35%	50