MCM
Manchester Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
1,313
-25,245
| -95% | -$2.26M | 0.02% | 422 |
|
|
2025
Q1 | $2.17M | Sell |
26,558
-5,807
| -18% | -$475K | 0.27% | 61 |
|
|
2024
Q4 | $2.45M | Hold |
32,365
| – | – | 0.28% | 58 |
|
|
2024
Q3 | $2.71M | Hold |
32,365
| – | – | 0.32% | 51 |
|
|
2024
Q2 | $2.54M | Buy |
32,365
+6,420
| +25% | +$503K | 0.3% | 48 |
|
|
2024
Q1 | $2.07M | Buy |
25,945
+600
| +2% | +$47.9K | 0.25% | 61 |
|
|
2023
Q4 | $1.91M | Hold |
25,345
| – | – | 0.26% | 57 |
|
|
2023
Q3 | $1.75M | Sell |
25,345
-114
| -0.4% | -$7.86K | 0.26% | 55 |
|
|
2023
Q2 | $1.85M | Sell |
25,459
-8
| -0% | -$580 | 0.25% | 59 |
|
|
2023
Q1 | $1.82M | Hold |
25,467
| – | – | 0.24% | 58 |
|
|
2022
Q4 | $1.67M | Sell |
25,467
-1,772
| -7% | -$116K | 0.25% | 59 |
|
|
2022
Q3 | $1.53M | Sell |
27,239
-4,033
| -13% | -$226K | 0.27% | 54 |
|
|
2022
Q2 | $1.95M | Buy |
31,272
+5,492
| +21% | +$343K | 0.34% | 43 |
|
|
2022
Q1 | $1.9M | Buy |
25,780
+313
| +1% | +$23K | 0.27% | 55 |
|
|
2021
Q4 | $2M | Hold |
25,467
| – | – | 0.26% | 53 |
|
|
2021
Q3 | $1.99M | Hold |
25,467
| – | – | 0.27% | 46 |
|
|
2021
Q2 | $2.01M | Hold |
25,467
| – | – | 0.28% | 46 |
|
|
2021
Q1 | $1.93M | Hold |
25,467
| – | – | 0.29% | 49 |
|
|
2020
Q4 | $1.86M | Sell |
25,467
-1,350
| -5% | -$98.5K | 0.29% | 48 |
|
|
2020
Q3 | $1.71M | Sell |
26,817
-16,500
| -38% | -$1.05M | 0.27% | 47 |
|
|
2020
Q2 | $2.64M | Sell |
43,317
-15,799
| -27% | -$962K | 0.36% | 36 |
|
|
2020
Q1 | $3.16M | Sell |
59,116
-27,868
| -32% | -$1.49M | 0.51% | 26 |
|
|
2019
Q4 | $6.04M | Sell |
86,984
-17
| -0% | -$1.18K | 0.66% | 24 |
|
|
2019
Q3 | $5.67M | Buy |
87,001
+10,806
| +14% | +$705K | 0.67% | 23 |
|
|
2019
Q2 | $5.01M | Buy |
76,195
+376
| +0.5% | +$24.7K | 0.64% | 21 |
|
|
2019
Q1 | $4.92M | Buy |
75,819
+23,033
| +44% | +$1.49M | 0.63% | 21 |
|
|
2018
Q4 | $3.54M | Hold |
52,786
| – | – | 0.54% | 19 |
|
|
2018
Q3 | $3.59M | Hold |
52,786
| – | – | 0.51% | 20 |
|
|
2018
Q2 | $3.54M | Buy |
52,786
+255
| +0.5% | +$17.1K | 0.54% | 19 |
|
|
2018
Q1 | $3.66M | Sell |
52,531
-2,100
| -4% | -$146K | 0.58% | 17 |
|
|
2017
Q4 | $3.84M | Buy |
54,631
+74
| +0.1% | +$5.2K | 0.57% | 18 |
|
|
2017
Q3 | $3.74M | Sell |
54,557
-2,023
| -4% | -$139K | 0.58% | 16 |
|
|
2017
Q2 | $3.69M | Sell |
56,580
-4,986
| -8% | -$325K | 0.59% | 17 |
|
|
2017
Q1 | $3.84M | Sell |
61,566
-458
| -0.7% | -$28.5K | 0.61% | 17 |
|
|
2016
Q4 | $3.58M | Sell |
62,024
-1,980
| -3% | -$114K | 0.55% | 19 |
|
|
2016
Q3 | $3.79M | Sell |
64,004
-60
| -0.1% | -$3.55K | 0.57% | 18 |
|
|
2016
Q2 | $3.58M | Sell |
64,064
-34,595
| -35% | -$1.93M | 0.51% | 20 |
|
|
2016
Q1 | $5.64M | Buy |
98,659
+2,552
| +3% | +$146K | 0.78% | 17 |
|
|
2015
Q4 | $5.64M | Sell |
96,107
-5,199
| -5% | -$305K | 0.8% | 13 |
|
|
2015
Q3 | $5.81M | Sell |
101,306
-12,148
| -11% | -$696K | 0.97% | 8 |
|
|
2015
Q2 | $7.2M | Buy |
113,454
+14,633
| +15% | +$929K | 1.14% | 9 |
|
|
2015
Q1 | $6.34M | Sell |
98,821
-2,840
| -3% | -$182K | 1.01% | 11 |
|
|
2014
Q4 | $6.19M | Sell |
101,661
-12,088
| -11% | -$735K | 0.77% | 12 |
|
|
2014
Q3 | $7.29M | Sell |
113,749
-759
| -0.7% | -$48.7K | 0.97% | 8 |
|
|
2014
Q2 | $7.83M | Sell |
114,508
-3,439
| -3% | -$235K | 1.04% | 8 |
|
|
2014
Q1 | $7.93M | Sell |
117,947
-2,587
| -2% | -$174K | 1.27% | 6 |
|
|
2013
Q4 | $8.09M | Buy |
120,534
+13,886
| +13% | +$932K | 1.26% | 6 |
|
|
2013
Q3 | $6.8M | Buy |
106,648
+1,790
| +2% | +$114K | 1.17% | 7 |
|
|
2013
Q2 | $6.01M | Buy |
+104,858
| New | +$6.01M | 1.12% | 8 |
|