Meridian Investment Counsel’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 | $386K | Hold |
4,323
| – | – | 0.11% | 159 |
|
|
2025
Q1 | $353K | Hold |
4,323
| – | – | 0.1% | 161 |
|
|
2024
Q4 | $327K | Sell |
4,323
-1,500
| -26% | -$113K | 0.1% | 168 |
|
|
2024
Q3 | $487K | Sell |
5,823
-3,929
| -40% | -$329K | 0.15% | 138 |
|
|
2024
Q2 | $764K | Hold |
9,752
| – | – | 0.24% | 107 |
|
|
2024
Q1 | $779K | Hold |
9,752
| – | – | 0.26% | 97 |
|
|
2023
Q4 | $735K | Sell |
9,752
-300
| -3% | -$22.6K | 0.25% | 98 |
|
|
2023
Q3 | $693K | Buy |
10,052
+196
| +2% | +$13.5K | 0.26% | 98 |
|
|
2023
Q2 | $715K | Buy |
9,856
+50
| +0.5% | +$3.63K | 0.25% | 96 |
|
|
2023
Q1 | $701K | Hold |
9,806
| – | – | 0.27% | 95 |
|
|
2022
Q4 | $644K | Hold |
9,806
| – | – | 0.26% | 102 |
|
|
2022
Q3 | $549K | Buy |
9,806
+4
| +0% | +$224 | 0.24% | 105 |
|
|
2022
Q2 | $613K | Hold |
9,802
| – | – | 0.25% | 102 |
|
|
2022
Q1 | $721K | Hold |
9,802
| – | – | 0.25% | 102 |
|
|
2021
Q4 | $771K | Buy |
9,802
+3,929
| +67% | +$309K | 0.26% | 100 |
|
|
2021
Q3 | $458K | Sell |
5,873
-150
| -2% | -$11.7K | 0.17% | 128 |
|
|
2021
Q2 | $475K | Buy |
6,023
+17
| +0.3% | +$1.34K | 0.17% | 128 |
|
|
2021
Q1 | $456K | Hold |
6,006
| – | – | 0.18% | 120 |
|
|
2020
Q4 | $438K | Hold |
6,006
| – | – | 0.18% | 116 |
|
|
2020
Q3 | $382K | Hold |
6,006
| – | – | 0.19% | 113 |
|
|
2020
Q2 | $366K | Hold |
6,006
| – | – | 0.19% | 113 |
|
|
2020
Q1 | $321K | Hold |
6,006
| – | – | 0.21% | 111 |
|
|
2019
Q4 | $417K | Hold |
6,006
| – | – | 0.21% | 112 |
|
|
2019
Q3 | $392K | Hold |
6,006
| – | – | 0.21% | 113 |
|
|
2019
Q2 | $395K | Hold |
6,006
| – | – | 0.22% | 111 |
|
|
2019
Q1 | $390K | Hold |
6,006
| – | – | 0.23% | 109 |
|
|
2018
Q4 | $353K | Buy |
6,006
+11
| +0.2% | +$647 | 0.23% | 108 |
|
|
2018
Q3 | $408K | Hold |
5,995
| – | – | 0.22% | 107 |
|
|
2018
Q2 | $401K | Buy |
5,995
+20
| +0.3% | +$1.34K | 0.23% | 113 |
|
|
2018
Q1 | $416K | Buy |
5,975
+2,698
| +82% | +$188K | 0.24% | 106 |
|
|
2017
Q4 | $230K | Hold |
3,277
| – | – | 0.12% | 159 |
|
|
2017
Q3 | $224K | Hold |
3,277
| – | – | 0.13% | 156 |
|
|
2017
Q2 | $214K | Hold |
3,277
| – | – | 0.13% | 161 |
|
|
2017
Q1 | $204K | Buy |
+3,277
| New | +$204K | 0.13% | 163 |
|