Leith Wheeler Investment Counsel’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
215,627
+3,616
| +2% | +$171K | 0.73% | 37 |
|
|
2025
Q1 | $9.11M | Sell |
212,011
-11,417
| -5% | -$490K | 0.63% | 40 |
|
|
2024
Q4 | $8.89M | Sell |
223,428
-3,400
| -1% | -$135K | 0.64% | 42 |
|
|
2024
Q3 | $9.92M | Hold |
226,828
| – | – | 0.7% | 38 |
|
|
2024
Q2 | $9.25M | Hold |
226,828
| – | – | 0.8% | 37 |
|
|
2024
Q1 | $9.43M | Hold |
226,828
| – | – | 0.92% | 38 |
|
|
2023
Q4 | $8.85M | Sell |
226,828
-42,600
| -16% | -$1.66M | 0.97% | 36 |
|
|
2023
Q3 | $9.56M | Hold |
269,428
| – | – | 1.26% | 16 |
|
|
2023
Q2 | $10.1M | Hold |
269,428
| – | – | 1.33% | 11 |
|
|
2023
Q1 | $9.98M | Sell |
269,428
-14,600
| -5% | -$541K | 1.47% | 12 |
|
|
2022
Q4 | $9.66M | Sell |
284,028
-15,140
| -5% | -$515K | 1.45% | 13 |
|
|
2022
Q3 | $8.75M | Buy |
299,168
+42,174
| +16% | +$1.23M | 1.47% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
256,994
+181,000
| +238% | +$7.63M | 1.43% | 12 |
|
|
2022
Q1 | $2.92M | Buy |
75,994
+5,060
| +7% | +$195K | 0.44% | 29 |
|
|
2021
Q4 | $2.98M | Hold |
70,934
| – | – | 0.42% | 30 |
|
|
2021
Q3 | $2.93M | Hold |
70,934
| – | – | 0.44% | 31 |
|
|
2021
Q2 | $2.96M | Buy |
70,934
+4,934
| +7% | +$206K | 0.45% | 29 |
|
|
2021
Q1 | $2.65M | Hold |
66,000
| – | – | 0.44% | 29 |
|
|
2020
Q4 | $3.27M | Hold |
66,000
| – | – | 0.46% | 28 |
|
|
2020
Q3 | $2.26M | Buy |
+66,000
| New | +$2.26M | 0.47% | 28 |
|