MAM
Marquette Asset 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 | $2.72M | Sell |
30,397
-963
| -3% | -$86.1K | 0.46% | 17 |
|
|
2025
Q1 | $2.56M | Hold |
31,360
| – | – | 0.45% | 18 |
|
|
2024
Q4 | $2.37M | Sell |
31,360
-18
| -0.1% | -$1.36K | 0.39% | 20 |
|
|
2024
Q3 | $2.62M | Hold |
31,378
| – | – | 0.42% | 23 |
|
|
2024
Q2 | $2.46M | Sell |
31,378
-2,957
| -9% | -$232K | 0.42% | 23 |
|
|
2024
Q1 | $2.74M | Hold |
34,335
| – | – | 0.48% | 21 |
|
|
2023
Q4 | $2.59M | Sell |
34,335
-2,411
| -7% | -$182K | 0.48% | 20 |
|
|
2023
Q3 | $2.53M | Sell |
36,746
-2,383
| -6% | -$164K | 0.6% | 18 |
|
|
2023
Q2 | $2.84M | Sell |
39,129
-3,376
| -8% | -$245K | 0.7% | 19 |
|
|
2023
Q1 | $3.04M | Sell |
42,505
-300
| -0.7% | -$21.5K | 0.81% | 19 |
|
|
2022
Q4 | $2.81M | Sell |
42,805
-8,357
| -16% | -$549K | 0.83% | 19 |
|
|
2022
Q3 | $2.87M | Hold |
51,162
| – | – | 0.9% | 19 |
|
|
2022
Q2 | $3.2M | Hold |
51,162
| – | – | 0.91% | 21 |
|
|
2022
Q1 | $3.77M | Hold |
51,162
| – | – | 0.87% | 21 |
|
|
2021
Q4 | $4.03M | Hold |
51,162
| – | – | 0.84% | 20 |
|
|
2021
Q3 | $3.99M | Sell |
51,162
-600
| -1% | -$46.8K | 0.9% | 21 |
|
|
2021
Q2 | $4.08M | Hold |
51,762
| – | – | 0.9% | 21 |
|
|
2021
Q1 | $3.93M | Hold |
51,762
| – | – | 0.95% | 21 |
|
|
2020
Q4 | $3.78M | Sell |
51,762
-12,222
| -19% | -$892K | 0.87% | 22 |
|
|
2020
Q3 | $4.07M | Sell |
63,984
-3,115
| -5% | -$198K | 1.13% | 19 |
|
|
2020
Q2 | $4.08M | Buy |
67,099
+51,805
| +339% | +$3.15M | 1.33% | 13 |
|
|
2020
Q1 | $818K | Sell |
15,294
-20,468
| -57% | -$1.09M | 0.34% | 31 |
|
|
2019
Q4 | $2.48M | Sell |
35,762
-8,902
| -20% | -$618K | 0.81% | 18 |
|
|
2019
Q3 | $2.91M | Sell |
44,664
-3,690
| -8% | -$241K | 0.97% | 14 |
|
|
2019
Q2 | $3.18M | Buy |
48,354
+41
| +0.1% | +$2.7K | 1.07% | 14 |
|
|
2019
Q1 | $3.13M | Hold |
48,313
| – | – | 1.05% | 14 |
|
|
2018
Q4 | $2.84M | Buy |
48,313
+1,146
| +2% | +$67.4K | 1.09% | 14 |
|
|
2018
Q3 | $3.21M | Buy |
47,167
+1,932
| +4% | +$131K | 1.01% | 13 |
|
|
2018
Q2 | $3.03M | Buy |
45,235
+7
| +0% | +$469 | 1.01% | 13 |
|
|
2018
Q1 | $3.15M | Buy |
45,228
+342
| +0.8% | +$23.8K | 1.15% | 13 |
|
|
2017
Q4 | $3.16M | Hold |
44,886
| – | – | 1.17% | 14 |
|
|
2017
Q3 | $3.07M | Hold |
44,886
| – | – | 1.18% | 12 |
|
|
2017
Q2 | $2.93M | Hold |
44,886
| – | – | 1.22% | 12 |
|
|
2017
Q1 | $2.8M | Hold |
44,886
| – | – | 1.14% | 15 |
|
|
2016
Q4 | $2.59M | Sell |
44,886
-2,160
| -5% | -$125K | 1.12% | 15 |
|
|
2016
Q3 | $2.78M | Sell |
47,046
-137,978
| -75% | -$8.16M | 1.22% | 17 |
|
|
2016
Q2 | $10.3M | Sell |
185,024
-9,851
| -5% | -$550K | 4.49% | 5 |
|
|
2016
Q1 | $11.1M | Sell |
194,875
-2,861
| -1% | -$164K | 4.94% | 5 |
|
|
2015
Q4 | $11.6M | Buy |
197,736
+130,300
| +193% | +$7.65M | 4.73% | 5 |
|
|
2015
Q3 | $3.87M | Sell |
67,436
-1,202
| -2% | -$68.9K | 1.73% | 13 |
|
|
2015
Q2 | $4.36M | Hold |
68,638
| – | – | 1.77% | 13 |
|
|
2015
Q1 | $4.41M | Buy |
68,638
+13
| +0% | +$834 | 1.76% | 13 |
|
|
2014
Q4 | $4.18M | Buy |
68,625
+56,528
| +467% | +$3.44M | 1.69% | 13 |
|
|
2014
Q3 | $776K | Buy |
12,097
+12
| +0.1% | +$770 | 0.33% | 44 |
|
|
2014
Q2 | $826K | Sell |
12,085
-40
| -0.3% | -$2.73K | 0.34% | 41 |
|
|
2014
Q1 | $815K | Sell |
12,125
-3,620
| -23% | -$243K | 0.34% | 40 |
|
|
2013
Q4 | $1.06M | Buy |
15,745
+85
| +0.5% | +$5.7K | 0.44% | 29 |
|
|
2013
Q3 | $999K | Buy |
15,660
+7,014
| +81% | +$447K | 0.45% | 32 |
|
|
2013
Q2 | $495K | Buy |
+8,646
| New | +$495K | 0.24% | 40 |
|