Mather Group’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 | $1.45M | Buy |
16,224
+11
| +0.1% | +$983 | 0.02% | 230 |
|
|
2025
Q1 | $1.33M | Buy |
16,213
+547
| +3% | +$44.7K | 0.02% | 218 |
|
|
2024
Q4 | $1.18M | Sell |
15,666
-121
| -0.8% | -$9.15K | 0.02% | 223 |
|
|
2024
Q3 | $1.32M | Sell |
15,787
-2,917
| -16% | -$244K | 0.02% | 211 |
|
|
2024
Q2 | $1.49M | Buy |
18,704
+2,564
| +16% | +$205K | 0.02% | 215 |
|
|
2024
Q1 | $1.22M | Buy |
16,140
+250
| +2% | +$18.8K | 0.02% | 201 |
|
|
2023
Q4 | $1.2M | Sell |
15,890
-1,497
| -9% | -$113K | 0.02% | 205 |
|
|
2023
Q3 | $1.2M | Sell |
17,387
-1,404
| -7% | -$96.8K | 0.02% | 192 |
|
|
2023
Q2 | $1.36M | Sell |
18,791
-14,500
| -44% | -$1.05M | 0.02% | 186 |
|
|
2023
Q1 | $2.38M | Buy |
33,291
+15,012
| +82% | +$1.07M | 0.04% | 133 |
|
|
2022
Q4 | $1.2M | Sell |
18,279
-653
| -3% | -$42.9K | 0.02% | 184 |
|
|
2022
Q3 | $1.06M | Sell |
18,932
-4,697
| -20% | -$263K | 0.02% | 190 |
|
|
2022
Q2 | $1.48M | Sell |
23,629
-22,351
| -49% | -$1.4M | 0.03% | 148 |
|
|
2022
Q1 | $3.38M | Buy |
45,980
+24,089
| +110% | +$1.77M | 0.07% | 89 |
|
|
2021
Q4 | $1.72M | Buy |
21,891
+844
| +4% | +$66.4K | 0.03% | 106 |
|
|
2021
Q3 | $1.64M | Sell |
21,047
-2,539
| -11% | -$198K | 0.04% | 87 |
|
|
2021
Q2 | $1.86M | Sell |
23,586
-2,379
| -9% | -$188K | 0.05% | 77 |
|
|
2021
Q1 | $1.97M | Sell |
25,965
-1,210
| -4% | -$91.8K | 0.06% | 68 |
|
|
2020
Q4 | $1.98M | Sell |
27,175
-4,055
| -13% | -$296K | 0.06% | 64 |
|
|
2020
Q3 | $1.99M | Buy |
31,230
+14,571
| +87% | +$928K | 0.08% | 60 |
|
|
2020
Q2 | $1.01M | Sell |
16,659
-9,514
| -36% | -$579K | 0.05% | 85 |
|
|
2020
Q1 | $1.4M | Buy |
26,173
+14,404
| +122% | +$770K | 0.1% | 58 |
|
|
2019
Q4 | $817K | Buy |
+11,769
| New | +$817K | 0.05% | 70 |
|