Lee, Danner & Bass’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 | $1.73M | Buy |
19,357
+475
| +3% | +$42.5K | 0.13% | 112 |
|
|
2025
Q1 | $1.54M | Buy |
18,882
+2,533
| +15% | +$207K | 0.12% | 114 |
|
|
2024
Q4 | $1.24M | Hold |
16,349
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $1.37M | Buy |
16,349
+400
| +3% | +$33.4K | 0.1% | 122 |
|
|
2024
Q2 | $1.25M | Buy |
+15,949
| New | +$1.25M | 0.1% | 125 |
|
|
2023
Q4 | $1.19M | Buy |
15,764
+525
| +3% | +$39.6K | 0.1% | 124 |
|
|
2023
Q3 | $1.05M | Buy |
15,239
+490
| +3% | +$33.8K | 0.1% | 120 |
|
|
2023
Q2 | $1.07M | Buy |
14,749
+40
| +0.3% | +$2.9K | 0.09% | 122 |
|
|
2023
Q1 | $1.05M | Buy |
14,709
+150
| +1% | +$10.7K | 0.1% | 124 |
|
|
2022
Q4 | $956K | Sell |
14,559
-332
| -2% | -$21.8K | 0.09% | 131 |
|
|
2022
Q3 | $834K | Hold |
14,891
| – | – | 0.09% | 128 |
|
|
2022
Q2 | $931K | Buy |
14,891
+591
| +4% | +$37K | 0.09% | 121 |
|
|
2022
Q1 | $1.05M | Hold |
14,300
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $1.13M | Sell |
14,300
-150
| -1% | -$11.8K | 0.1% | 115 |
|
|
2021
Q3 | $1.13M | Hold |
14,450
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $1.14M | Buy |
14,450
+135
| +0.9% | +$10.7K | 0.1% | 114 |
|
|
2021
Q1 | $1.09M | Buy |
14,315
+292
| +2% | +$22.2K | 0.1% | 111 |
|
|
2020
Q4 | $1.02M | Sell |
14,023
-670
| -5% | -$48.9K | 0.11% | 109 |
|
|
2020
Q3 | $935K | Hold |
14,693
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $894K | Buy |
14,693
+95
| +0.7% | +$5.78K | 0.11% | 110 |
|
|
2020
Q1 | $780K | Buy |
14,598
+199
| +1% | +$10.6K | 0.11% | 109 |
|
|
2019
Q4 | $1M | Buy |
14,399
+723
| +5% | +$50.2K | 0.1% | 109 |
|
|
2019
Q3 | $892K | Buy |
13,676
+1,550
| +13% | +$101K | 0.1% | 114 |
|
|
2019
Q2 | $797K | Sell |
12,126
-120
| -1% | -$7.89K | 0.08% | 121 |
|
|
2019
Q1 | $794K | Sell |
12,246
-5
| -0% | -$324 | 0.09% | 121 |
|
|
2018
Q4 | $720K | Sell |
12,251
-524
| -4% | -$30.8K | 0.08% | 125 |
|
|
2018
Q3 | $869K | Buy |
12,775
+1,400
| +12% | +$95.2K | 0.09% | 121 |
|
|
2018
Q2 | $762K | Buy |
11,375
+20
| +0.2% | +$1.34K | 0.08% | 123 |
|
|
2018
Q1 | $791K | Sell |
11,355
-35
| -0.3% | -$2.44K | 0.08% | 124 |
|
|
2017
Q4 | $801K | Buy |
11,390
+3,075
| +37% | +$216K | 0.08% | 123 |
|
|
2017
Q3 | $569K | Buy |
8,315
+300
| +4% | +$20.5K | 0.06% | 129 |
|
|
2017
Q2 | $523K | Sell |
8,015
-510
| -6% | -$33.3K | 0.06% | 129 |
|
|
2017
Q1 | $531K | Buy |
8,525
+4,150
| +95% | +$258K | 0.06% | 128 |
|
|
2016
Q4 | $253K | Sell |
4,375
-25
| -0.6% | -$1.45K | 0.03% | 153 |
|
|
2016
Q3 | $260K | Hold |
4,400
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $246K | Buy |
4,400
+15
| +0.3% | +$839 | 0.03% | 149 |
|
|
2016
Q1 | $261K | Sell |
4,385
-317
| -7% | -$18.9K | 0.03% | 146 |
|
|
2015
Q4 | $276K | Hold |
4,702
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $270K | Sell |
4,702
-839
| -15% | -$48.2K | 0.04% | 149 |
|
|
2015
Q2 | $352K | Buy |
5,541
+1,595
| +40% | +$101K | 0.04% | 141 |
|
|
2015
Q1 | $253K | Buy |
3,946
+150
| +4% | +$9.62K | 0.03% | 149 |
|
|
2014
Q4 | $231K | Hold |
3,796
| – | – | 0.03% | 150 |
|
|
2014
Q3 | $243K | Hold |
3,796
| – | – | 0.03% | 147 |
|
|
2014
Q2 | $260K | Hold |
3,796
| – | – | 0.03% | 141 |
|
|
2014
Q1 | $255K | Buy |
3,796
+100
| +3% | +$6.72K | 0.03% | 139 |
|
|
2013
Q4 | $248K | Hold |
3,696
| – | – | 0.03% | 137 |
|
|
2013
Q3 | $236K | Buy |
+3,696
| New | +$236K | 0.03% | 135 |
|