MAM
McLean Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
36,881
-1,157
| -3% | -$104K | 0.87% | 21 |
|
|
2025
Q1 | $2.78M | Sell |
38,038
-4,140
| -10% | -$302K | 0.92% | 22 |
|
|
2024
Q4 | $3.19M | Sell |
42,178
-1,072
| -2% | -$81.1K | 0.96% | 21 |
|
|
2024
Q3 | $3.57M | Buy |
43,250
+944
| +2% | +$77.9K | 1.08% | 21 |
|
|
2024
Q2 | $3.41M | Buy |
42,306
+116
| +0.3% | +$9.34K | 1.1% | 21 |
|
|
2024
Q1 | $3.35M | Sell |
42,190
-1,473
| -3% | -$117K | 1.15% | 20 |
|
|
2023
Q4 | $3.24M | Buy |
43,663
+88
| +0.2% | +$6.53K | 1.21% | 19 |
|
|
2023
Q3 | $3.02M | Sell |
43,575
-1,196
| -3% | -$83K | 1.24% | 19 |
|
|
2023
Q2 | $3.25M | Sell |
44,771
-127
| -0.3% | -$9.21K | 1.27% | 20 |
|
|
2023
Q1 | $3.21M | Sell |
44,898
-2,849
| -6% | -$204K | 1.32% | 19 |
|
|
2022
Q4 | $3.13M | Sell |
47,747
-160
| -0.3% | -$10.5K | 1.07% | 22 |
|
|
2022
Q3 | $2.72M | Sell |
47,907
-1,552
| -3% | -$88.2K | 1.05% | 20 |
|
|
2022
Q2 | $3.03M | Buy |
49,459
+574
| +1% | +$35.2K | 1.21% | 17 |
|
|
2022
Q1 | $3.6M | Buy |
48,885
+3,362
| +7% | +$247K | 2.66% | 10 |
|
|
2021
Q4 | $3.63M | Sell |
45,523
-12,780
| -22% | -$1.02M | 1.4% | 15 |
|
|
2021
Q3 | $4.69M | Sell |
58,303
-2,162
| -4% | -$174K | 1.8% | 12 |
|
|
2021
Q2 | $4.74M | Sell |
60,465
-864
| -1% | -$67.7K | 2.11% | 11 |
|
|
2021
Q1 | $4.84M | Sell |
61,329
-498
| -0.8% | -$39.3K | 3.82% | 7 |
|
|
2020
Q4 | $4.51M | Buy |
+61,827
| New | +$4.51M | 3.97% | 7 |
|