MAS
Madden Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
90,943
+2,066
| +2% | +$185K | 3.46% | 6 |
|
|
2025
Q1 | $7.26M | Buy |
88,877
+663
| +0.8% | +$54.2K | 3.39% | 6 |
|
|
2024
Q4 | $6.67M | Sell |
88,214
-365
| -0.4% | -$27.6K | 3.1% | 6 |
|
|
2024
Q3 | $7.41M | Sell |
88,579
-1,360
| -2% | -$114K | 3.39% | 5 |
|
|
2024
Q2 | $7.04M | Buy |
89,939
+356
| +0.4% | +$27.9K | 3.58% | 5 |
|
|
2024
Q1 | $7.15M | Sell |
89,583
-1,424
| -2% | -$114K | 3.77% | 5 |
|
|
2023
Q4 | $6.86M | Sell |
91,007
-3,399
| -4% | -$256K | 3.86% | 5 |
|
|
2023
Q3 | $6.51M | Sell |
94,406
-3,989
| -4% | -$275K | 4.12% | 5 |
|
|
2023
Q2 | $7.13M | Buy |
98,395
+3,951
| +4% | +$286K | 4.62% | 5 |
|
|
2023
Q1 | $6.75M | Buy |
94,444
+351
| +0.4% | +$25.1K | 4.74% | 5 |
|
|
2022
Q4 | $6.18M | Buy |
94,093
+1,271
| +1% | +$83.4K | 4.62% | 5 |
|
|
2022
Q3 | $5.2M | Buy |
92,822
+870
| +0.9% | +$48.7K | 4.15% | 5 |
|
|
2022
Q2 | $5.75M | Sell |
91,952
-15,658
| -15% | -$978K | 4.35% | 5 |
|
|
2022
Q1 | $7.92M | Buy |
107,610
+3,206
| +3% | +$236K | 5.38% | 5 |
|
|
2021
Q4 | $8.22M | Buy |
104,404
+8,043
| +8% | +$633K | 5.39% | 4 |
|
|
2021
Q3 | $7.52M | Buy |
96,361
+31,224
| +48% | +$2.44M | 5.38% | 4 |
|
|
2021
Q2 | $5.14M | Buy |
65,137
+4,954
| +8% | +$391K | 3.8% | 7 |
|
|
2021
Q1 | $4.57M | Buy |
60,183
+34,704
| +136% | +$2.63M | 3.57% | 7 |
|
|
2020
Q4 | $1.86M | Sell |
25,479
-471
| -2% | -$34.4K | 1.56% | 15 |
|
|
2020
Q3 | $1.65M | Buy |
25,950
+2,303
| +10% | +$147K | 1.57% | 14 |
|
|
2020
Q2 | $1.44M | Sell |
23,647
-84,317
| -78% | -$5.13M | 1.49% | 18 |
|
|
2020
Q1 | $5.77M | Buy |
+107,964
| New | +$5.77M | 4% | 7 |
|
|
2019
Q4 | – | Sell |
-8,285
| Closed | -$540K | – | 74 |
|
|
2019
Q3 | $540K | Sell |
8,285
-222
| -3% | -$14.5K | 0.38% | 56 |
|
|
2019
Q2 | $559K | Hold |
8,507
| – | – | 0.35% | 56 |
|
|
2019
Q1 | $551K | Hold |
8,507
| – | – | 0.3% | 64 |
|
|
2018
Q4 | $500K | Sell |
8,507
-22,363
| -72% | -$1.31M | 0.3% | 64 |
|
|
2018
Q3 | $2.1M | Hold |
30,870
| – | – | 1.27% | 25 |
|
|
2018
Q2 | $2.07M | Buy |
30,870
+3
| +0% | +$201 | 1.31% | 24 |
|
|
2018
Q1 | $2.15M | Hold |
30,867
| – | – | 1.3% | 25 |
|
|
2017
Q4 | $2.17M | Sell |
30,867
-97
| -0.3% | -$6.82K | 1.31% | 26 |
|
|
2017
Q3 | $2.12M | Buy |
30,964
+300
| +1% | +$20.5K | 1.34% | 25 |
|
|
2017
Q2 | $2M | Buy |
30,664
+3
| +0% | +$196 | 1.32% | 26 |
|
|
2017
Q1 | $1.91M | Hold |
30,661
| – | – | 1.23% | 26 |
|
|
2016
Q4 | $1.77M | Sell |
30,661
-3,074
| -9% | -$177K | 1.2% | 26 |
|
|
2016
Q3 | $1.99M | Hold |
33,735
| – | – | 1.22% | 27 |
|
|
2016
Q2 | $1.88M | Sell |
33,735
-474
| -1% | -$26.5K | 1.16% | 28 |
|
|
2016
Q1 | $1.96M | Hold |
34,209
| – | – | 1.27% | 24 |
|
|
2015
Q4 | $2.01M | Sell |
34,209
-10,170
| -23% | -$597K | 1.32% | 24 |
|
|
2015
Q3 | $2.54M | Sell |
44,379
-1,025
| -2% | -$58.7K | 1.67% | 19 |
|
|
2015
Q2 | $2.88M | Sell |
45,404
-530
| -1% | -$33.6K | 1.72% | 17 |
|
|
2015
Q1 | $2.95M | Sell |
45,934
-1,049
| -2% | -$67.3K | 1.78% | 15 |
|
|
2014
Q4 | $2.86M | Sell |
46,983
-1,986
| -4% | -$121K | 1.63% | 16 |
|
|
2014
Q3 | $3.14M | Buy |
48,969
+134
| +0.3% | +$8.59K | 1.63% | 17 |
|
|
2014
Q2 | $3.34M | Sell |
48,835
-795
| -2% | -$54.4K | 1.7% | 16 |
|
|
2014
Q1 | $3.34M | Buy |
49,630
+28,460
| +134% | +$1.91M | 1.83% | 16 |
|
|
2013
Q4 | $1.42M | Buy |
21,170
+20,670
| +4,134% | +$1.39M | 1.07% | 29 |
|
|
2013
Q3 | $32K | Buy |
+500
| New | +$32K | 0.03% | 143 |
|