MAA
Matrix Asset Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
15,783
+1,019
| +7% | +$91.1K | 0.14% | 55 |
|
|
2025
Q1 | $1.21M | Sell |
14,764
-549
| -4% | -$44.9K | 0.13% | 56 |
|
|
2024
Q4 | $1.16M | Buy |
15,313
+36
| +0.2% | +$2.72K | 0.13% | 59 |
|
|
2024
Q3 | $1.28M | Hold |
15,277
| – | – | 0.14% | 53 |
|
|
2024
Q2 | $1.2M | Buy |
15,277
+144
| +1% | +$11.3K | 0.14% | 54 |
|
|
2024
Q1 | $1.21M | Buy |
15,133
+93
| +0.6% | +$7.43K | 0.14% | 54 |
|
|
2023
Q4 | $1.13M | Sell |
15,040
-137
| -0.9% | -$10.3K | 0.14% | 54 |
|
|
2023
Q3 | $1.05M | Sell |
15,177
-272
| -2% | -$18.7K | 0.15% | 54 |
|
|
2023
Q2 | $1.12M | Buy |
15,449
+8
| +0.1% | +$580 | 0.15% | 53 |
|
|
2023
Q1 | $1.1M | Sell |
15,441
-14
| -0.1% | -$1K | 0.16% | 51 |
|
|
2022
Q4 | $1.01M | Sell |
15,455
-5,145
| -25% | -$338K | 0.15% | 55 |
|
|
2022
Q3 | $1.15M | Buy |
20,600
+140
| +0.7% | +$7.84K | 0.19% | 50 |
|
|
2022
Q2 | $1.28M | Sell |
20,460
-1,229
| -6% | -$76.8K | 0.2% | 51 |
|
|
2022
Q1 | $1.6M | Sell |
21,689
-43
| -0.2% | -$3.16K | 0.21% | 49 |
|
|
2021
Q4 | $1.71M | Buy |
21,732
+48
| +0.2% | +$3.78K | 0.22% | 49 |
|
|
2021
Q3 | $1.69M | Sell |
21,684
-6,715
| -24% | -$524K | 0.24% | 49 |
|
|
2021
Q2 | $2.24M | Sell |
28,399
-146
| -0.5% | -$11.5K | 0.32% | 46 |
|
|
2021
Q1 | $2.17M | Sell |
28,545
-1,770
| -6% | -$134K | 0.32% | 51 |
|
|
2020
Q4 | $2.21M | Buy |
30,315
+1,641
| +6% | +$120K | 0.37% | 50 |
|
|
2020
Q3 | $1.83M | Buy |
28,674
+4,246
| +17% | +$270K | 0.35% | 47 |
|
|
2020
Q2 | $1.49M | Buy |
24,428
+17,802
| +269% | +$1.08M | 0.28% | 47 |
|
|
2020
Q1 | $354K | Buy |
6,626
+6
| +0.1% | +$321 | 0.08% | 56 |
|
|
2019
Q4 | $460K | Buy |
6,620
+1,264
| +24% | +$87.8K | 0.08% | 59 |
|
|
2019
Q3 | $349K | Buy |
+5,356
| New | +$349K | 0.06% | 57 |
|
|
2019
Q1 | – | Sell |
-3,820
| Closed | -$225K | – | 71 |
|
|
2018
Q4 | $225K | Buy |
+3,820
| New | +$225K | 0.04% | 63 |
|
|
2016
Q1 | – | Sell |
-4,396
| Closed | -$258K | – | 78 |
|
|
2015
Q4 | $258K | Buy |
+4,396
| New | +$258K | 0.05% | 66 |
|