Klingman & Associates’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 | $2.75M | Sell |
30,804
-3,914
| -11% | -$350K | 0.15% | 62 |
|
|
2025
Q1 | $2.84M | Buy |
34,718
+550
| +2% | +$45K | 0.17% | 56 |
|
|
2024
Q4 | $2.58M | Sell |
34,168
-119
| -0.3% | -$9K | 0.16% | 60 |
|
|
2024
Q3 | $2.87M | Hold |
34,287
| – | – | 0.18% | 57 |
|
|
2024
Q2 | $2.69M | Buy |
34,287
+1,270
| +4% | +$99.5K | 0.18% | 56 |
|
|
2024
Q1 | $2.64M | Sell |
33,017
-300
| -0.9% | -$24K | 0.18% | 53 |
|
|
2023
Q4 | $2.51M | Buy |
33,317
+3,995
| +14% | +$301K | 0.18% | 54 |
|
|
2023
Q3 | $2.02M | Buy |
29,322
+500
| +2% | +$34.5K | 0.16% | 63 |
|
|
2023
Q2 | $2.09M | Hold |
28,822
| – | – | 0.17% | 59 |
|
|
2023
Q1 | $2.06M | Hold |
28,822
| – | – | 0.18% | 54 |
|
|
2022
Q4 | $1.89M | Buy |
28,822
+1,056
| +4% | +$69.3K | 0.17% | 56 |
|
|
2022
Q3 | $1.56M | Sell |
27,766
-1,693
| -6% | -$94.8K | 0.15% | 58 |
|
|
2022
Q2 | $1.84M | Sell |
29,459
-1,837
| -6% | -$115K | 0.18% | 54 |
|
|
2022
Q1 | $2.3M | Buy |
31,296
+3,332
| +12% | +$245K | 0.2% | 48 |
|
|
2021
Q4 | $2.2M | Hold |
27,964
| – | – | 0.19% | 47 |
|
|
2021
Q3 | $2.18M | Hold |
27,964
| – | – | 0.2% | 43 |
|
|
2021
Q2 | $2.21M | Buy |
27,964
+300
| +1% | +$23.7K | 0.21% | 43 |
|
|
2021
Q1 | $2.1M | Buy |
27,664
+908
| +3% | +$68.9K | 0.22% | 42 |
|
|
2020
Q4 | $1.95M | Buy |
26,756
+3,693
| +16% | +$269K | 0.23% | 42 |
|
|
2020
Q3 | $1.47M | Sell |
23,063
-881
| -4% | -$56.1K | 0.2% | 45 |
|
|
2020
Q2 | $1.46M | Sell |
23,944
-2,000
| -8% | -$122K | 0.22% | 44 |
|
|
2020
Q1 | $1.39M | Buy |
25,944
+252
| +1% | +$13.5K | 0.28% | 45 |
|
|
2019
Q4 | $1.78M | Buy |
25,692
+589
| +2% | +$40.9K | 0.29% | 40 |
|
|
2019
Q3 | $1.64M | Sell |
25,103
-17,360
| -41% | -$1.13M | 0.29% | 40 |
|
|
2019
Q2 | $2.79M | Hold |
42,463
| – | – | 0.52% | 32 |
|
|
2019
Q1 | $2.75M | Buy |
42,463
+750
| +2% | +$48.6K | 0.54% | 30 |
|
|
2018
Q4 | $2.45M | Sell |
41,713
-2,357
| -5% | -$139K | 0.55% | 29 |
|
|
2018
Q3 | $3M | Hold |
44,070
| – | – | 0.61% | 27 |
|
|
2018
Q2 | $2.95M | Buy |
44,070
+1,815
| +4% | +$122K | 0.64% | 26 |
|
|
2018
Q1 | $2.94M | Hold |
42,255
| – | – | 0.66% | 24 |
|
|
2017
Q4 | $2.97M | Sell |
42,255
-122
| -0.3% | -$8.58K | 0.65% | 24 |
|
|
2017
Q3 | $2.9M | Buy |
42,377
+1,840
| +5% | +$126K | 0.71% | 24 |
|
|
2017
Q2 | $2.64M | Sell |
40,537
-9,605
| -19% | -$626K | 0.7% | 23 |
|
|
2017
Q1 | $3.12M | Sell |
50,142
-378
| -0.7% | -$23.5K | 0.87% | 22 |
|
|
2016
Q4 | $2.92M | Buy |
50,520
+3,650
| +8% | +$211K | 0.89% | 22 |
|
|
2016
Q3 | $2.77M | Sell |
46,870
-125
| -0.3% | -$7.39K | 0.83% | 22 |
|
|
2016
Q2 | $2.62M | Hold |
46,995
| – | – | 0.85% | 20 |
|
|
2016
Q1 | $2.69M | Hold |
46,995
| – | – | 0.96% | 20 |
|
|
2015
Q4 | $2.76M | Buy |
46,995
+15,860
| +51% | +$931K | 1.03% | 20 |
|
|
2015
Q3 | $1.78M | Sell |
31,135
-412
| -1% | -$23.6K | 0.7% | 24 |
|
|
2015
Q2 | $2M | Sell |
31,547
-90
| -0.3% | -$5.71K | 0.79% | 22 |
|
|
2015
Q1 | $2.03M | Hold |
31,637
| – | – | 0.83% | 20 |
|
|
2014
Q4 | $1.92M | Buy |
+31,637
| New | +$1.92M | 0.8% | 22 |
|