Main 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 | $126K | Sell |
1,404
-93
| -6% | -$8.35K | 0.01% | 64 |
|
|
2025
Q1 | $122K | Hold |
1,497
| – | – | 0.01% | 67 |
|
|
2024
Q4 | $113K | Hold |
1,497
| – | – | 0.01% | 73 |
|
|
2024
Q3 | $125K | Hold |
1,497
| – | – | 0.01% | 72 |
|
|
2024
Q2 | $117K | Hold |
1,497
| – | – | 0.01% | 83 |
|
|
2024
Q1 | $120K | Sell |
1,497
-555
| -27% | -$44.5K | 0.01% | 83 |
|
|
2023
Q4 | $155K | Sell |
2,052
-213,303
| -99% | -$16.1M | 0.02% | 71 |
|
|
2023
Q3 | $14.8M | Sell |
215,355
-2,421
| -1% | -$167K | 1.5% | 21 |
|
|
2023
Q2 | $15.8M | Sell |
217,776
-400
| -0.2% | -$29K | 1.6% | 20 |
|
|
2023
Q1 | $15.6M | Buy |
218,176
+10,450
| +5% | +$747K | 1.66% | 21 |
|
|
2022
Q4 | $13.6M | Buy |
207,726
+200,219
| +2,667% | +$13.1M | 1.57% | 21 |
|
|
2022
Q3 | $420K | Sell |
7,507
-126
| -2% | -$7.05K | 0.05% | 77 |
|
|
2022
Q2 | $477K | Sell |
7,633
-29
| -0.4% | -$1.81K | 0.06% | 79 |
|
|
2022
Q1 | $564K | Sell |
7,662
-79
| -1% | -$5.82K | 0.06% | 75 |
|
|
2021
Q4 | $609K | Sell |
7,741
-3
| -0% | -$236 | 0.06% | 77 |
|
|
2021
Q3 | $604K | Sell |
7,744
-157
| -2% | -$12.2K | 0.07% | 70 |
|
|
2021
Q2 | $623K | Sell |
7,901
-652
| -8% | -$51.4K | 0.07% | 74 |
|
|
2021
Q1 | $649K | Sell |
8,553
-34
| -0.4% | -$2.58K | 0.07% | 71 |
|
|
2020
Q4 | $627K | Sell |
8,587
-263
| -3% | -$19.2K | 0.08% | 71 |
|
|
2020
Q3 | $563K | Hold |
8,850
| – | – | 0.08% | 61 |
|
|
2020
Q2 | $539K | Sell |
8,850
-649
| -7% | -$39.5K | 0.09% | 58 |
|
|
2020
Q1 | $508K | Sell |
9,499
-136,838
| -94% | -$7.32M | 0.09% | 55 |
|
|
2019
Q4 | $10.2M | Sell |
146,337
-624
| -0.4% | -$43.3K | 1.37% | 22 |
|
|
2019
Q3 | $9.58M | Buy |
146,961
+177
| +0.1% | +$11.5K | 1.33% | 21 |
|
|
2019
Q2 | $9.65M | Sell |
146,784
-522
| -0.4% | -$34.3K | 1.4% | 19 |
|
|
2019
Q1 | $9.55M | Sell |
147,306
-15,923
| -10% | -$1.03M | 1.41% | 22 |
|
|
2018
Q4 | $9.6M | Sell |
163,229
-21,059
| -11% | -$1.24M | 1.47% | 21 |
|
|
2018
Q3 | $12.5M | Sell |
184,288
-3,419
| -2% | -$232K | 1.8% | 19 |
|
|
2018
Q2 | $12.6M | Buy |
187,707
+447
| +0.2% | +$29.9K | 1.69% | 20 |
|
|
2018
Q1 | $13M | Buy |
187,260
+2,554
| +1% | +$178K | 1.79% | 19 |
|
|
2017
Q4 | $13M | Buy |
184,706
+2,241
| +1% | +$158K | 1.89% | 17 |
|
|
2017
Q3 | $12.5M | Buy |
182,465
+3,299
| +2% | +$226K | 1.86% | 18 |
|
|
2017
Q2 | $11.7M | Buy |
179,166
+53,852
| +43% | +$3.51M | 1.79% | 16 |
|
|
2017
Q1 | $7.81M | Buy |
125,314
+3,072
| +3% | +$191K | 1.25% | 19 |
|
|
2016
Q4 | $7.06M | Sell |
122,242
-1,917
| -2% | -$111K | 1.22% | 17 |
|
|
2016
Q3 | $7.34M | Buy |
124,159
+831
| +0.7% | +$49.1K | 1.44% | 16 |
|
|
2016
Q2 | $6.88M | Buy |
123,328
+4,189
| +4% | +$234K | 1.24% | 16 |
|
|
2016
Q1 | $6.81M | Sell |
119,139
-242,155
| -67% | -$13.8M | 1.23% | 17 |
|
|
2015
Q4 | $21.2M | Buy |
361,294
+27,880
| +8% | +$1.64M | 3.77% | 8 |
|
|
2015
Q3 | $19.1M | Buy |
333,414
+9,751
| +3% | +$559K | 3.73% | 7 |
|
|
2015
Q2 | $20.5M | Buy |
323,663
+9,811
| +3% | +$623K | 3.53% | 8 |
|
|
2015
Q1 | $20.1M | Buy |
313,852
+8,930
| +3% | +$573K | 3.65% | 9 |
|
|
2014
Q4 | $18.6M | Buy |
304,922
+148,032
| +94% | +$9.01M | 3.71% | 9 |
|
|
2014
Q3 | $10.1M | Buy |
156,890
+2,030
| +1% | +$130K | 2.18% | 14 |
|
|
2014
Q2 | $10.6M | Buy |
154,860
+42,513
| +38% | +$2.91M | 2.32% | 12 |
|
|
2014
Q1 | $7.55M | Sell |
112,347
-41,292
| -27% | -$2.77M | 2.16% | 14 |
|
|
2013
Q4 | $10.3M | Sell |
153,639
-3,922
| -2% | -$263K | 2.45% | 14 |
|
|
2013
Q3 | $10.1M | Sell |
157,561
-4,826
| -3% | -$308K | 2.47% | 13 |
|
|
2013
Q2 | $9.31M | Buy |
+162,387
| New | +$9.31M | 2.45% | 12 |
|