Matthew Hamilton Rosenberg’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 | $103K | Sell |
1,152
-665
| -37% | -$59.4K | 0.02% | 322 |
|
|
2025
Q1 | $149K | Hold |
1,817
| – | – | 0.04% | 239 |
|
|
2024
Q4 | $137K | Hold |
1,817
| – | – | 0.04% | 251 |
|
|
2024
Q3 | $152K | Buy |
1,817
+850
| +88% | +$71.1K | 0.04% | 239 |
|
|
2024
Q2 | $75.9K | Sell |
967
-850
| -47% | -$66.7K | 0.02% | 349 |
|
|
2024
Q1 | $144K | Sell |
1,817
-63
| -3% | -$5.01K | 0.04% | 244 |
|
|
2023
Q4 | $142K | Hold |
1,880
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $130K | Hold |
1,880
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $136K | Sell |
1,880
-322
| -15% | -$23.3K | 0.05% | 238 |
|
|
2023
Q1 | $157K | Sell |
2,202
-171
| -7% | -$12.2K | 0.05% | 225 |
|
|
2022
Q4 | $156K | Buy |
2,373
+20
| +0.8% | +$1.31K | 0.05% | 223 |
|
|
2022
Q3 | $132K | Buy |
2,353
+38
| +2% | +$2.13K | 0.05% | 230 |
|
|
2022
Q2 | $145K | Buy |
2,315
+26
| +1% | +$1.63K | 0.05% | 222 |
|
|
2022
Q1 | $168K | Buy |
2,289
+188
| +9% | +$13.8K | 0.06% | 216 |
|
|
2021
Q4 | $165K | Hold |
2,101
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $164K | Buy |
2,101
+1,301
| +163% | +$102K | 0.06% | 198 |
|
|
2021
Q2 | $63K | Buy |
800
+539
| +207% | +$42.4K | 0.03% | 327 |
|
|
2021
Q1 | $20K | Buy |
261
+1
| +0.4% | +$77 | 0.01% | 443 |
|
|
2020
Q4 | $19K | Buy |
260
+2
| +0.8% | +$146 | 0.01% | 426 |
|
|
2020
Q3 | $16K | Buy |
258
+9
| +4% | +$558 | 0.01% | 419 |
|
|
2020
Q2 | $15K | Buy |
+249
| New | +$15K | 0.01% | 443 |
|