Logan Capital 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 | – | Sell |
-2,280
| Closed | -$186K | – | 513 |
|
|
2025
Q1 | $186K | Sell |
2,280
-33
| -1% | -$2.7K | 0.01% | 282 |
|
|
2024
Q4 | $175K | Hold |
2,313
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $193K | Buy |
2,313
+197
| +9% | +$16.5K | 0.01% | 289 |
|
|
2024
Q2 | $166K | Hold |
2,116
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $169K | Buy |
2,116
+12
| +0.6% | +$958 | 0.01% | 292 |
|
|
2023
Q4 | $159K | Sell |
2,104
-422
| -17% | -$31.8K | 0.01% | 301 |
|
|
2023
Q3 | $174K | Buy |
2,526
+187
| +8% | +$12.9K | 0.01% | 285 |
|
|
2023
Q2 | $170K | Hold |
2,339
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $167K | Sell |
2,339
-170
| -7% | -$12.2K | 0.01% | 297 |
|
|
2022
Q4 | $165K | Sell |
2,509
-333
| -12% | -$21.9K | 0.01% | 301 |
|
|
2022
Q3 | $159K | Buy |
2,842
+89
| +3% | +$4.98K | 0.01% | 283 |
|
|
2022
Q2 | $172K | Hold |
2,753
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $203K | Sell |
2,753
-51,292
| -95% | -$3.78M | 0.01% | 286 |
|
|
2021
Q4 | $4.26M | Buy |
54,045
+51,353
| +1,908% | +$4.04M | 0.18% | 122 |
|
|
2021
Q3 | $210K | Buy |
2,692
+152
| +6% | +$11.9K | 0.01% | 288 |
|
|
2021
Q2 | $200K | Hold |
2,540
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $193K | Sell |
2,540
-6,041
| -70% | -$459K | 0.01% | 277 |
|
|
2020
Q4 | $626K | Buy |
+8,581
| New | +$626K | 0.03% | 256 |
|
|
2019
Q1 | – | Sell |
-6,885
| Closed | -$405K | – | 289 |
|
|
2018
Q4 | $405K | Buy |
6,885
+3,702
| +116% | +$218K | 0.03% | 239 |
|
|
2018
Q3 | $216K | Sell |
3,183
-2,800
| -47% | -$190K | 0.01% | 279 |
|
|
2018
Q2 | $401K | Hold |
5,983
| – | – | 0.03% | 245 |
|
|
2018
Q1 | $417K | Buy |
5,983
+44
| +0.7% | +$3.07K | 0.03% | 234 |
|
|
2017
Q4 | $418K | Hold |
5,939
| – | – | 0.03% | 233 |
|
|
2017
Q3 | $407K | Buy |
5,939
+410
| +7% | +$28.1K | 0.03% | 232 |
|
|
2017
Q2 | $360K | Buy |
5,529
+86
| +2% | +$5.6K | 0.03% | 238 |
|
|
2017
Q1 | $339K | Sell |
5,443
-960
| -15% | -$59.8K | 0.03% | 239 |
|
|
2016
Q4 | $370K | Buy |
+6,403
| New | +$370K | 0.03% | 242 |
|
|
2015
Q1 | – | Sell |
-3,407
| Closed | -$207K | – | 276 |
|
|
2014
Q4 | $207K | Buy |
+3,407
| New | +$207K | 0.02% | 268 |
|