LBJ Family Wealth 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
Q2 | $6.94M | Buy |
77,673
+579
| +0.8% | +$51.8K | 4.04% | 8 |
|
|
2025
Q1 | $6.3M | Sell |
77,094
-16,090
| -17% | -$1.32M | 4.02% | 8 |
|
|
2024
Q4 | $7.05M | Buy |
93,184
+459
| +0.5% | +$34.7K | 4.2% | 8 |
|
|
2024
Q3 | $7.76M | Hold |
92,725
| – | – | 4.6% | 7 |
|
|
2024
Q2 | $7.26M | Sell |
92,725
-1,769
| -2% | -$139K | 4.56% | 7 |
|
|
2024
Q1 | $7.55M | Sell |
94,494
-946
| -1% | -$75.5K | 4.79% | 7 |
|
|
2023
Q4 | $7.19M | Sell |
95,440
-856
| -0.9% | -$64.5K | 4.97% | 7 |
|
|
2023
Q3 | $6.64M | Sell |
96,296
-3,038
| -3% | -$209K | 4.98% | 7 |
|
|
2023
Q2 | $7.2M | Sell |
99,334
-14,197
| -13% | -$1.03M | 5% | 7 |
|
|
2023
Q1 | $8.12M | Sell |
113,531
-990
| -0.9% | -$70.8K | 5.7% | 7 |
|
|
2022
Q4 | $7.52M | Buy |
114,521
+81,812
| +250% | +$5.37M | 5.61% | 7 |
|
|
2022
Q3 | $1.14M | Sell |
32,709
-81,402
| -71% | -$2.84M | 0.92% | 12 |
|
|
2022
Q2 | $7.13M | Buy |
114,111
+2,351
| +2% | +$147K | 5.34% | 7 |
|
|
2022
Q1 | $8.06M | Sell |
111,760
-7,839
| -7% | -$565K | 5.16% | 7 |
|
|
2021
Q4 | $9.41M | Buy |
119,599
+1,848
| +2% | +$145K | 5.47% | 7 |
|
|
2021
Q3 | $9.19M | Hold |
117,751
| – | – | 5.48% | 7 |
|
|
2021
Q2 | $9.29M | Buy |
117,751
+192
| +0.2% | +$15.1K | 5.52% | 7 |
|
|
2021
Q1 | $8.92M | Sell |
117,559
-1
| -0% | -$76 | 5.62% | 7 |
|
|
2020
Q4 | $8.58M | Buy |
117,560
+994
| +0.9% | +$72.5K | 5.58% | 7 |
|
|
2020
Q3 | $7.42M | Hold |
116,566
| – | – | 5.62% | 6 |
|
|
2020
Q2 | $7.1M | Buy |
116,566
+1,417
| +1% | +$86.2K | 5.7% | 6 |
|
|
2020
Q1 | $6.16M | Sell |
115,149
-580
| -0.5% | -$31K | 5.96% | 6 |
|
|
2019
Q4 | $8.03M | Buy |
115,729
+1,238
| +1% | +$85.9K | 5.55% | 8 |
|
|
2019
Q3 | $7.47M | Sell |
114,491
-657
| -0.6% | -$42.8K | 5.62% | 7 |
|
|
2019
Q2 | $7.54M | Buy |
115,148
+2,306
| +2% | +$151K | 5.57% | 7 |
|
|
2019
Q1 | $7.32M | Hold |
112,842
| – | – | 4.12% | 8 |
|
|
2018
Q4 | $6.63M | Buy |
112,842
+1,168
| +1% | +$68.7K | 5.82% | 7 |
|
|
2018
Q3 | $7.59M | Hold |
111,674
| – | – | 5.82% | 7 |
|
|
2018
Q2 | $7.48M | Buy |
111,674
+2,123
| +2% | +$142K | 6.02% | 6 |
|
|
2018
Q1 | $7.63M | Hold |
109,551
| – | – | 6.32% | 6 |
|
|
2017
Q4 | $7.7M | Buy |
109,551
+1,149
| +1% | +$80.8K | 6.34% | 6 |
|
|
2017
Q3 | $7.42M | Hold |
108,402
| – | – | 6.32% | 6 |
|
|
2017
Q2 | $7.07M | Buy |
108,402
+1,108
| +1% | +$72.2K | 6.38% | 6 |
|
|
2017
Q1 | $6.68M | Hold |
107,294
| – | – | 6.34% | 6 |
|
|
2016
Q4 | $6.19M | Buy |
107,294
+914
| +0.9% | +$52.8K | 6.18% | 6 |
|
|
2016
Q3 | $6.29M | Sell |
106,380
-3,064
| -3% | -$181K | 6.51% | 5 |
|
|
2016
Q2 | $6.11M | Buy |
109,444
+2,402
| +2% | +$134K | 6.88% | 5 |
|
|
2016
Q1 | $6.12M | Hold |
107,042
| – | – | 7.07% | 5 |
|
|
2015
Q4 | $6.18M | Buy |
107,042
+907
| +0.9% | +$52.4K | 8.1% | 5 |
|
|
2015
Q3 | $6.08M | Buy |
106,135
+1,599
| +2% | +$91.7K | 8.3% | 5 |
|
|
2015
Q2 | $6.64M | Hold |
104,536
| – | – | 9% | 5 |
|
|
2015
Q1 | $6.88M | Sell |
104,536
-454
| -0.4% | -$29.9K | 9.02% | 4 |
|
|
2014
Q4 | $6.39M | Buy |
+104,990
| New | +$6.39M | 8.77% | 4 |
|
|
2013
Q4 | $7.15M | Buy |
+108,210
| New | +$7.15M | 10.65% | 3 |
|