Long Road Investment Counsel’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 | $1.35M | Buy |
15,065
+225
| +2% | +$20.1K | 0.5% | 46 |
|
|
2025
Q1 | $1.21M | Sell |
14,840
-150
| -1% | -$12.3K | 0.47% | 46 |
|
|
2024
Q4 | $1.13M | Hold |
14,990
| – | – | 0.46% | 47 |
|
|
2024
Q3 | $1.25M | Hold |
14,990
| – | – | 0.5% | 44 |
|
|
2024
Q2 | $1.17M | Hold |
14,990
| – | – | 0.51% | 45 |
|
|
2024
Q1 | $1.2M | Buy |
14,990
+200
| +1% | +$16K | 0.5% | 44 |
|
|
2023
Q4 | $1.11M | Sell |
14,790
-350
| -2% | -$26.2K | 0.46% | 45 |
|
|
2023
Q3 | $1.04M | Hold |
15,140
| – | – | 0.51% | 44 |
|
|
2023
Q2 | $1.1M | Sell |
15,140
-200
| -1% | -$14.5K | 0.51% | 43 |
|
|
2023
Q1 | $1.1M | Hold |
15,340
| – | – | 0.53% | 44 |
|
|
2022
Q4 | $1.01M | Hold |
15,340
| – | – | 0.5% | 45 |
|
|
2022
Q3 | $859K | Hold |
15,340
| – | – | 0.47% | 47 |
|
|
2022
Q2 | $959K | Hold |
15,340
| – | – | 0.49% | 46 |
|
|
2022
Q1 | $1.13M | Hold |
15,340
| – | – | 0.51% | 47 |
|
|
2021
Q4 | $1.21M | Hold |
15,340
| – | – | 0.48% | 47 |
|
|
2021
Q3 | $1.2M | Hold |
15,340
| – | – | 0.53% | 47 |
|
|
2021
Q2 | $1.21M | Hold |
15,340
| – | – | 0.53% | 47 |
|
|
2021
Q1 | $1.16M | Hold |
15,340
| – | – | 0.52% | 46 |
|
|
2020
Q4 | $1.12M | Hold |
15,340
| – | – | 0.54% | 46 |
|
|
2020
Q3 | $976K | Hold |
15,340
| – | – | 0.55% | 44 |
|
|
2020
Q2 | $934K | Sell |
15,340
-150
| -1% | -$9.13K | 0.55% | 46 |
|
|
2020
Q1 | $828K | Hold |
15,490
| – | – | 0.59% | 43 |
|
|
2019
Q4 | $1.08M | Sell |
15,490
-3,163
| -17% | -$220K | 0.64% | 44 |
|
|
2019
Q3 | $1.22M | Hold |
18,653
| – | – | 0.71% | 41 |
|
|
2019
Q2 | $1.23M | Sell |
18,653
-100
| -0.5% | -$6.57K | 0.72% | 39 |
|
|
2019
Q1 | $1.22M | Buy |
18,753
+300
| +2% | +$19.5K | 0.74% | 41 |
|
|
2018
Q4 | $1.09M | Sell |
18,453
-300
| -2% | -$17.6K | 0.83% | 37 |
|
|
2018
Q3 | $1.28M | Sell |
18,753
-200
| -1% | -$13.6K | 0.85% | 39 |
|
|
2018
Q2 | $1.27M | Hold |
18,953
| – | – | 0.9% | 37 |
|
|
2018
Q1 | $1.32M | Hold |
18,953
| – | – | 0.92% | 37 |
|
|
2017
Q4 | $1.33M | Sell |
18,953
-200
| -1% | -$14.1K | 0.92% | 38 |
|
|
2017
Q3 | $1.31M | Buy |
19,153
+2,963
| +18% | +$203K | 0.93% | 37 |
|
|
2017
Q2 | $1.06M | Hold |
16,190
| – | – | 0.78% | 41 |
|
|
2017
Q1 | $1.01M | Hold |
16,190
| – | – | 0.74% | 41 |
|
|
2016
Q4 | $935K | Hold |
16,190
| – | – | 0.72% | 40 |
|
|
2016
Q3 | $957K | Hold |
16,190
| – | – | 0.74% | 40 |
|
|
2016
Q2 | $904K | Buy |
16,190
+300
| +2% | +$16.8K | 0.71% | 42 |
|
|
2016
Q1 | $908K | Hold |
15,890
| – | – | 0.71% | 39 |
|
|
2015
Q4 | $933K | Hold |
15,890
| – | – | 0.77% | 37 |
|
|
2015
Q3 | $911K | Sell |
15,890
-120
| -0.7% | -$6.88K | 0.78% | 36 |
|
|
2015
Q2 | $1.02M | Buy |
16,010
+120
| +0.8% | +$7.62K | 0.83% | 34 |
|
|
2015
Q1 | $1.02M | Hold |
15,890
| – | – | 0.87% | 33 |
|
|
2014
Q4 | $967K | Buy |
+15,890
| New | +$967K | 0.87% | 35 |
|