Keeley-Teton Advisors’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
Q1 | $2.12M | Buy |
25,983
+60
| +0.2% | +$4.9K | 0.26% | 133 |
|
|
2024
Q4 | $1.96M | Sell |
25,923
-2,680
| -9% | -$203K | 0.23% | 147 |
|
|
2024
Q3 | $2.39M | Buy |
28,603
+740
| +3% | +$61.9K | 0.26% | 126 |
|
|
2024
Q2 | $2.18M | Hold |
27,863
| – | – | 0.28% | 115 |
|
|
2024
Q1 | $2.23M | Buy |
27,863
+1,900
| +7% | +$152K | 0.27% | 119 |
|
|
2023
Q4 | $1.96M | Sell |
25,963
-94
| -0.4% | -$7.08K | 0.25% | 132 |
|
|
2023
Q3 | $1.8M | Sell |
26,057
-775
| -3% | -$53.4K | 0.25% | 132 |
|
|
2023
Q2 | $1.95M | Sell |
26,832
-106
| -0.4% | -$7.69K | 0.25% | 133 |
|
|
2023
Q1 | $1.93M | Buy |
26,938
+2,110
| +8% | +$151K | 0.24% | 134 |
|
|
2022
Q4 | $1.63M | Sell |
24,828
-104
| -0.4% | -$6.83K | 0.2% | 152 |
|
|
2022
Q3 | $1.4M | Sell |
24,932
-2,872
| -10% | -$161K | 0.19% | 149 |
|
|
2022
Q2 | $1.74M | Sell |
27,804
-1,874
| -6% | -$117K | 0.22% | 139 |
|
|
2022
Q1 | $2.18M | Buy |
29,678
+1,960
| +7% | +$144K | 0.23% | 146 |
|
|
2021
Q4 | $2.18M | Buy |
27,718
+115
| +0.4% | +$9.05K | 0.23% | 157 |
|
|
2021
Q3 | $2.15M | Buy |
27,603
+2,788
| +11% | +$217K | 0.23% | 134 |
|
|
2021
Q2 | $1.96M | Buy |
24,815
+1,818
| +8% | +$143K | 0.21% | 154 |
|
|
2021
Q1 | $1.75M | Buy |
22,997
+770
| +3% | +$58.4K | 0.18% | 163 |
|
|
2020
Q4 | $1.62M | Sell |
22,227
-189
| -0.8% | -$13.8K | 0.22% | 143 |
|
|
2020
Q3 | $1.43M | Sell |
22,416
-145
| -0.6% | -$9.23K | 0.23% | 140 |
|
|
2020
Q2 | $1.37M | Buy |
22,561
+451
| +2% | +$27.4K | 0.22% | 146 |
|
|
2020
Q1 | $1.18M | Sell |
22,110
-11,131
| -33% | -$595K | 0.21% | 145 |
|
|
2019
Q4 | $2.31M | Sell |
33,241
-23
| -0.1% | -$1.6K | 0.24% | 140 |
|
|
2019
Q3 | $2.17M | Buy |
33,264
+3,000
| +10% | +$196K | 0.23% | 141 |
|
|
2019
Q2 | $1.99M | Sell |
30,264
-101
| -0.3% | -$6.64K | 0.19% | 150 |
|
|
2019
Q1 | $1.97M | Sell |
30,365
-100
| -0.3% | -$6.48K | 0.18% | 140 |
|
|
2018
Q4 | $1.79M | Buy |
30,465
+11,099
| +57% | +$652K | 0.18% | 141 |
|
|
2018
Q3 | $1.32M | Buy |
19,366
+225
| +1% | +$15.3K | 0.09% | 183 |
|
|
2018
Q2 | $1.28M | Buy |
19,141
+438
| +2% | +$29.3K | 0.09% | 196 |
|
|
2018
Q1 | $1.3M | Buy |
18,703
+400
| +2% | +$27.9K | 0.08% | 196 |
|
|
2017
Q4 | $1.29M | Buy |
18,303
+9
| +0% | +$633 | 0.08% | 198 |
|
|
2017
Q3 | $1.25M | Hold |
18,294
| – | – | 0.07% | 193 |
|
|
2017
Q2 | $1.19M | Sell |
18,294
-106
| -0.6% | -$6.91K | 0.06% | 198 |
|
|
2017
Q1 | $1.15M | Buy |
+18,400
| New | +$1.15M | 0.05% | 202 |
|