MA
MCF 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 | $13.5M | Sell |
151,470
-1,044
| -0.7% | -$93.3K | 0.9% | 20 |
|
|
2025
Q1 | $12.5M | Sell |
152,514
-22,615
| -13% | -$1.85M | 0.9% | 17 |
|
|
2024
Q4 | $13.2M | Buy |
175,129
+1,347
| +0.8% | +$102K | 0.93% | 17 |
|
|
2024
Q3 | $14.5M | Sell |
173,782
-431
| -0.2% | -$36K | 1.02% | 15 |
|
|
2024
Q2 | $13.6M | Buy |
174,213
+1,422
| +0.8% | +$111K | 1.03% | 18 |
|
|
2024
Q1 | $13.8M | Sell |
172,791
-2,162
| -1% | -$173K | 1.07% | 16 |
|
|
2023
Q4 | $13.2M | Sell |
174,953
-970
| -0.6% | -$73.1K | 1.08% | 17 |
|
|
2023
Q3 | $12.1M | Sell |
175,923
-5,972
| -3% | -$412K | 1.09% | 18 |
|
|
2023
Q2 | $13.2M | Sell |
181,895
-26,899
| -13% | -$1.95M | 1.19% | 16 |
|
|
2023
Q1 | $14.9M | Sell |
208,794
-11,695
| -5% | -$836K | 1.39% | 14 |
|
|
2022
Q4 | $14.5M | Sell |
220,489
-34,443
| -14% | -$2.26M | 1.48% | 13 |
|
|
2022
Q3 | $14.3M | Sell |
254,932
-57,843
| -18% | -$3.24M | 1.59% | 13 |
|
|
2022
Q2 | $19.5M | Sell |
312,775
-2,227
| -0.7% | -$139K | 2.06% | 12 |
|
|
2022
Q1 | $23.2M | Buy |
+315,002
| New | +$23.2M | 2.18% | 12 |
|
|
2021
Q4 | – | Sell |
-339,512
| Closed | -$26.5M | – | 231 |
|
|
2021
Q3 | $26.5M | Sell |
339,512
-967
| -0.3% | -$75.4K | 2.68% | 9 |
|
|
2021
Q2 | $26.9M | Sell |
340,479
-103,928
| -23% | -$8.2M | 2.78% | 9 |
|
|
2021
Q1 | $33.7M | Sell |
444,407
-273,756
| -38% | -$20.8M | 3.8% | 7 |
|
|
2020
Q4 | $52.4M | Sell |
718,163
-27,334
| -4% | -$1.99M | 6.26% | 5 |
|
|
2020
Q3 | $47.5M | Buy |
745,497
+4,428
| +0.6% | +$282K | 6.27% | 5 |
|
|
2020
Q2 | $45.1M | Buy |
741,069
+26,720
| +4% | +$1.63M | 6.29% | 5 |
|
|
2020
Q1 | $38.2M | Buy |
714,349
+151,411
| +27% | +$8.09M | 6.39% | 5 |
|
|
2019
Q4 | $39.1M | Buy |
562,938
+130
| +0% | +$9.03K | 5.95% | 5 |
|
|
2019
Q3 | $36.7M | Buy |
562,808
+23,931
| +4% | +$1.56M | 5.97% | 5 |
|
|
2019
Q2 | $35.4M | Sell |
538,877
-458
| -0.1% | -$30.1K | 5.86% | 5 |
|
|
2019
Q1 | $35M | Buy |
539,335
+6,277
| +1% | +$407K | 6.05% | 5 |
|
|
2018
Q4 | $31.3M | Sell |
533,058
-70,578
| -12% | -$4.15M | 5.99% | 5 |
|
|
2018
Q3 | $41M | Sell |
603,636
-27,037
| -4% | -$1.84M | 7.17% | 5 |
|
|
2018
Q2 | $42.2M | Buy |
630,673
+49,367
| +8% | +$3.31M | 8.12% | 4 |
|
|
2018
Q1 | $40.5M | Sell |
581,306
-14,650
| -2% | -$1.02M | 7.96% | 4 |
|
|
2017
Q4 | $41.9M | Sell |
595,956
-4,891
| -0.8% | -$344K | 7.77% | 4 |
|
|
2017
Q3 | $41.1M | Sell |
600,847
-193,066
| -24% | -$13.2M | 8.07% | 4 |
|
|
2017
Q2 | $51.8M | Buy |
793,913
+59,283
| +8% | +$3.87M | 10.29% | 4 |
|
|
2017
Q1 | $45.8M | Sell |
734,630
-139,152
| -16% | -$8.67M | 9.59% | 4 |
|
|
2016
Q4 | $50.4M | Buy |
873,782
+966
| +0.1% | +$55.8K | 11.04% | 4 |
|
|
2016
Q3 | $51.6M | Buy |
872,816
+4,695
| +0.5% | +$278K | 12.22% | 2 |
|
|
2016
Q2 | $48.5M | Buy |
868,121
+75,128
| +9% | +$4.19M | 11.87% | 2 |
|
|
2016
Q1 | $45.3M | Buy |
792,993
+8,423
| +1% | +$481K | 11.84% | 2 |
|
|
2015
Q4 | $46.1M | Buy |
784,570
+195,979
| +33% | +$11.5M | 12.39% | 2 |
|
|
2015
Q3 | $33.7M | Buy |
588,591
+45,313
| +8% | +$2.6M | 8.64% | 3 |
|
|
2015
Q2 | $34.5M | Buy |
543,278
+11,582
| +2% | +$735K | 8.68% | 3 |
|
|
2015
Q1 | $34.1M | Buy |
531,696
+78,214
| +17% | +$5.02M | 8.51% | 3 |
|
|
2014
Q4 | $27.6M | Buy |
453,482
+150,353
| +50% | +$9.15M | 7.62% | 4 |
|
|
2014
Q3 | $20.4M | Buy |
303,129
+14,353
| +5% | +$965K | 6% | 6 |
|
|
2014
Q2 | $19.4M | Buy |
288,776
+15,843
| +6% | +$1.06M | 6.12% | 6 |
|
|
2014
Q1 | $18.3M | Buy |
272,933
+32,245
| +13% | +$2.17M | 6.16% | 6 |
|
|
2013
Q4 | $16.2M | Buy |
240,688
+28,932
| +14% | +$1.94M | 5.72% | 5 |
|
|
2013
Q3 | $14.2M | Buy |
211,756
+11,200
| +6% | +$753K | 7.85% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+200,556
| New | +$13.5M | 8.11% | 4 |
|