MC
Martin & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
144,591
-1,421
| -1% | -$127K | 2.38% | 7 |
|
|
2025
Q1 | $11.9M | Buy |
146,012
+3,225
| +2% | +$264K | 2.3% | 6 |
|
|
2024
Q4 | $10.8M | Sell |
142,787
-4,517
| -3% | -$342K | 2.68% | 5 |
|
|
2024
Q3 | $12.3M | Sell |
147,304
-410
| -0.3% | -$34.3K | 2.9% | 4 |
|
|
2024
Q2 | $11.6M | Sell |
147,714
-3,705
| -2% | -$290K | 2.91% | 4 |
|
|
2024
Q1 | $12.1M | Sell |
151,419
-4,000
| -3% | -$319K | 2.95% | 4 |
|
|
2023
Q4 | $11.7M | Sell |
155,419
-4,919
| -3% | -$371K | 2.89% | 4 |
|
|
2023
Q3 | $11.1M | Buy |
160,338
+321
| +0.2% | +$22.1K | 2.9% | 4 |
|
|
2023
Q2 | $11.6M | Sell |
160,017
-6,288
| -4% | -$456K | 2.93% | 4 |
|
|
2023
Q1 | $11.9M | Sell |
166,305
-2,528
| -1% | -$181K | 3.06% | 4 |
|
|
2022
Q4 | $11.1M | Buy |
168,833
+4,406
| +3% | +$289K | 2.92% | 4 |
|
|
2022
Q3 | $9.21M | Buy |
164,427
+3,881
| +2% | +$217K | 2.74% | 3 |
|
|
2022
Q2 | $10M | Buy |
160,546
+4,648
| +3% | +$290K | 2.86% | 4 |
|
|
2022
Q1 | $11.5M | Sell |
155,898
-21,609
| -12% | -$1.59M | 2.93% | 3 |
|
|
2021
Q4 | $14M | Sell |
177,507
-1,685
| -0.9% | -$133K | 3.19% | 3 |
|
|
2021
Q3 | $14M | Buy |
179,192
+25,400
| +17% | +$1.98M | 3.29% | 3 |
|
|
2021
Q2 | $12.1M | Sell |
153,792
-8,921
| -5% | -$704K | 3.02% | 3 |
|
|
2021
Q1 | $12.3M | Sell |
162,713
-2,538
| -2% | -$193K | 3.11% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
165,251
+1,495
| +0.9% | +$109K | 3.08% | 3 |
|
|
2020
Q3 | $10.4M | Buy |
163,756
+5,890
| +4% | +$375K | 3.05% | 3 |
|
|
2020
Q2 | $9.61M | Buy |
157,866
+645
| +0.4% | +$39.3K | 2.98% | 3 |
|
|
2020
Q1 | $8.41M | Buy |
157,221
+4,027
| +3% | +$215K | 3.01% | 3 |
|
|
2019
Q4 | $10.6M | Sell |
153,194
-724
| -0.5% | -$50.3K | 3.07% | 3 |
|
|
2019
Q3 | $10M | Sell |
153,918
-14,791
| -9% | -$965K | 3.03% | 3 |
|
|
2019
Q2 | $11.1M | Sell |
168,709
-1,530
| -0.9% | -$101K | 3.32% | 3 |
|
|
2019
Q1 | $11M | Buy |
170,239
+800
| +0.5% | +$51.9K | 3.33% | 3 |
|
|
2018
Q4 | $9.96M | Buy |
169,439
+30,804
| +22% | +$1.81M | 3.52% | 3 |
|
|
2018
Q3 | $9.43M | Sell |
138,635
-1,695
| -1% | -$115K | 2.85% | 3 |
|
|
2018
Q2 | $9.4M | Buy |
140,330
+1,718
| +1% | +$115K | 2.99% | 3 |
|
|
2018
Q1 | $9.66M | Sell |
138,612
-265
| -0.2% | -$18.5K | 3.22% | 3 |
|
|
2017
Q4 | $9.76M | Buy |
138,877
+4,060
| +3% | +$285K | 3.1% | 3 |
|
|
2017
Q3 | $9.23M | Sell |
134,817
-13,410
| -9% | -$918K | 3.01% | 2 |
|
|
2017
Q2 | $9.66M | Sell |
148,227
-124
| -0.1% | -$8.08K | 2.98% | 2 |
|
|
2017
Q1 | $9.24M | Buy |
148,351
+9,085
| +7% | +$566K | 2.94% | 2 |
|
|
2016
Q4 | $8.04M | Sell |
139,266
-280
| -0.2% | -$16.2K | 2.61% | 3 |
|
|
2016
Q3 | $8.25M | Buy |
139,546
+289
| +0.2% | +$17.1K | 2.72% | 3 |
|
|
2016
Q2 | $7.77M | Sell |
139,257
-5,540
| -4% | -$309K | 2.52% | 4 |
|
|
2016
Q1 | $8.28M | Sell |
144,797
-2,116
| -1% | -$121K | 2.63% | 4 |
|
|
2015
Q4 | $8.63M | Sell |
146,913
-1,795
| -1% | -$105K | 2.75% | 4 |
|
|
2015
Q3 | $8.52M | Sell |
148,708
-330
| -0.2% | -$18.9K | 2.86% | 3 |
|
|
2015
Q2 | $9.46M | Buy |
149,038
+4,011
| +3% | +$255K | 3.1% | 2 |
|
|
2015
Q1 | $9.31M | Buy |
145,027
+405
| +0.3% | +$26K | 2.98% | 2 |
|
|
2014
Q4 | $8.8M | Buy |
144,622
+1,710
| +1% | +$104K | 2.78% | 4 |
|
|
2014
Q3 | $9.16M | Buy |
142,912
+1,090
| +0.8% | +$69.9K | 3.04% | 3 |
|
|
2014
Q2 | $9.7M | Buy |
141,822
+3,205
| +2% | +$219K | 3.13% | 1 |
|
|
2014
Q1 | $9.32M | Buy |
138,617
+995
| +0.7% | +$66.9K | 3.19% | 1 |
|
|
2013
Q4 | $9.23M | Sell |
137,622
-270
| -0.2% | -$18.1K | 3.16% | 1 |
|
|
2013
Q3 | $8.8M | Buy |
137,892
+3,315
| +2% | +$212K | 3.16% | 1 |
|
|
2013
Q2 | $7.71M | Buy |
+134,577
| New | +$7.71M | 2.77% | 1 |
|