Leavell Investment Management’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 | $508K | Hold |
5,685
| – | – | 0.02% | 404 |
|
|
2025
Q1 | $465K | Buy |
5,685
+198
| +4% | +$16.2K | 0.02% | 400 |
|
|
2024
Q4 | $415K | Sell |
5,487
-26
| -0.5% | -$1.97K | 0.02% | 405 |
|
|
2024
Q3 | $461K | Sell |
5,513
-579
| -10% | -$48.4K | 0.02% | 397 |
|
|
2024
Q2 | $477K | Buy |
6,092
+365
| +6% | +$28.6K | 0.03% | 363 |
|
|
2024
Q1 | $457K | Buy |
5,727
+499
| +10% | +$39.8K | 0.03% | 364 |
|
|
2023
Q4 | $394K | Hold |
5,228
| – | – | 0.03% | 361 |
|
|
2023
Q3 | $360K | Sell |
5,228
-912
| -15% | -$62.8K | 0.03% | 375 |
|
|
2023
Q2 | $445K | Sell |
6,140
-532
| -8% | -$38.6K | 0.03% | 345 |
|
|
2023
Q1 | $477K | Buy |
6,672
+14
| +0.2% | +$1K | 0.03% | 325 |
|
|
2022
Q4 | $437K | Hold |
6,658
| – | – | 0.03% | 329 |
|
|
2022
Q3 | $373K | Hold |
6,658
| – | – | 0.03% | 347 |
|
|
2022
Q2 | $416K | Buy |
6,658
+16
| +0.2% | +$1K | 0.03% | 332 |
|
|
2022
Q1 | $489K | Sell |
6,642
-1,800
| -21% | -$133K | 0.03% | 315 |
|
|
2021
Q4 | $666K | Hold |
8,442
| – | – | 0.04% | 286 |
|
|
2021
Q3 | $659K | Sell |
8,442
-505
| -6% | -$39.4K | 0.05% | 263 |
|
|
2021
Q2 | $679K | Hold |
8,947
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $679K | Buy |
8,947
+482
| +6% | +$36.6K | 0.06% | 256 |
|
|
2020
Q4 | $618K | Sell |
8,465
-3,582
| -30% | -$262K | 0.05% | 251 |
|
|
2020
Q3 | $767K | Buy |
12,047
+130
| +1% | +$8.28K | 0.07% | 212 |
|
|
2020
Q2 | $725K | Sell |
11,917
-500
| -4% | -$30.4K | 0.07% | 209 |
|
|
2020
Q1 | $664K | Hold |
12,417
| – | – | 0.08% | 197 |
|
|
2019
Q4 | $862K | Hold |
12,417
| – | – | 0.08% | 200 |
|
|
2019
Q3 | $810K | Sell |
12,417
-13
| -0.1% | -$848 | 0.08% | 202 |
|
|
2019
Q2 | $817K | Hold |
12,430
| – | – | 0.09% | 206 |
|
|
2019
Q1 | $806K | Hold |
12,430
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $731K | Buy |
12,430
+150
| +1% | +$8.82K | 0.09% | 200 |
|
|
2018
Q3 | $835K | Buy |
12,280
+6,221
| +103% | +$423K | 0.09% | 206 |
|
|
2018
Q2 | $406K | Hold |
6,059
| – | – | 0.05% | 280 |
|
|
2018
Q1 | $422K | Buy |
6,059
+2,700
| +80% | +$188K | 0.05% | 277 |
|
|
2017
Q4 | $236K | Hold |
3,359
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $230K | Hold |
3,359
| – | – | 0.03% | 339 |
|
|
2017
Q2 | $219K | Hold |
3,359
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $209K | Sell |
3,359
-10,320
| -75% | -$642K | 0.03% | 355 |
|
|
2016
Q4 | $790K | Buy |
13,679
+106
| +0.8% | +$6.12K | 0.11% | 177 |
|
|
2016
Q3 | $803K | Sell |
13,573
-600
| -4% | -$35.5K | 0.12% | 178 |
|
|
2016
Q2 | $791K | Buy |
14,173
+214
| +2% | +$11.9K | 0.12% | 180 |
|
|
2016
Q1 | $798K | Sell |
13,959
-162
| -1% | -$9.26K | 0.12% | 175 |
|
|
2015
Q4 | $829K | Sell |
14,121
-485
| -3% | -$28.5K | 0.12% | 169 |
|
|
2015
Q3 | $837K | Sell |
14,606
-1,957
| -12% | -$112K | 0.13% | 164 |
|
|
2015
Q2 | $1.05M | Hold |
16,563
| – | – | 0.16% | 160 |
|
|
2015
Q1 | $1.06M | Sell |
16,563
-725
| -4% | -$46.5K | 0.16% | 157 |
|
|
2014
Q4 | $1.05M | Sell |
17,288
-29
| -0.2% | -$1.77K | 0.16% | 164 |
|
|
2014
Q3 | $1.11M | Sell |
17,317
-995
| -5% | -$63.8K | 0.18% | 155 |
|
|
2014
Q2 | $1.25M | Sell |
18,312
-16,100
| -47% | -$1.1M | 0.2% | 146 |
|
|
2014
Q1 | $2.31M | Buy |
34,412
+14,000
| +69% | +$941K | 0.39% | 82 |
|
|
2013
Q4 | $1.37M | Sell |
20,412
-1,533
| -7% | -$103K | 0.23% | 126 |
|
|
2013
Q3 | $1.4M | Sell |
21,945
-1,791
| -8% | -$114K | 0.25% | 109 |
|
|
2013
Q2 | $1.36M | Buy |
+23,736
| New | +$1.36M | 0.25% | 107 |
|