Middleton & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Middleton & Co’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,965	Closed	-$278K	–	158
2022 Q3	$278K	Sell	4,965 -12,670	-72%	-$709K	0.04%	130
2022 Q2	$1.1M	Sell	17,635 -2,900	-14%	-$181K	0.14%	96
2022 Q1	$1.51M	Hold	20,535	–	–	0.16%	89
2021 Q4	$1.62M	Hold	20,535	–	–	0.16%	90
2021 Q3	$1.6M	Hold	20,535	–	–	0.17%	88
2021 Q2	$1.62M	Buy	20,535 +835	+4%	+$65.9K	0.18%	87
2021 Q1	$1.5M	Sell	19,700 -700	-3%	-$53.1K	0.17%	90
2020 Q4	$1.49M	Hold	20,400	–	–	0.18%	87
2020 Q3	$1.3M	Hold	20,400	–	–	0.17%	87
2020 Q2	$1.24M	Sell	20,400 -1,850	-8%	-$113K	0.18%	88
2020 Q1	$1.19M	Sell	22,250 -250	-1%	-$13.4K	0.21%	84
2019 Q4	$1.56M	Sell	22,500 -65	-0.3%	-$4.51K	0.22%	82
2019 Q3	$1.47M	Sell	22,565 -990	-4%	-$64.5K	0.23%	85
2019 Q2	$1.55M	Buy	23,555 +112	+0.5%	+$7.36K	0.24%	82
2019 Q1	$1.52M	Hold	23,443	–	–	0.24%	81
2018 Q4	$1.38M	Sell	23,443 -570	-2%	-$33.5K	0.25%	80
2018 Q3	$1.63M	Sell	24,013 -4,534	-16%	-$308K	0.25%	81
2018 Q2	$1.91M	Buy	28,547 +780	+3%	+$52.2K	0.33%	73
2018 Q1	$1.94M	Hold	27,767	–	–	0.35%	73
2017 Q4	$1.95M	Sell	27,767 -73	-0.3%	-$5.13K	0.33%	78
2017 Q3	$1.91M	Buy	27,840 +20,628	+286%	+$1.41M	0.34%	74
2017 Q2	$470K	Buy	7,212 +1,925	+36%	+$125K	0.1%	112
2017 Q1	$329K	Buy	+5,287	New	+$329K	0.07%	129
2015 Q4	–	Sell	-4,215	Closed	-$242K	–	159
2015 Q3	$242K	Buy	4,215 +50	+1%	+$2.87K	0.06%	142
2015 Q2	$264K	Buy	4,165 +50	+1%	+$3.17K	0.06%	139
2015 Q1	$264K	Buy	4,115 +590	+17%	+$37.9K	0.06%	142
2014 Q4	$214K	Sell	3,525 -5,450	-61%	-$331K	0.05%	150
2014 Q3	$575K	Buy	8,975 +3,450	+62%	+$221K	0.14%	111
2014 Q2	$378K	Buy	5,525 +825	+18%	+$56.4K	0.09%	128
2014 Q1	$316K	Buy	+4,700	New	+$316K	0.07%	131
2013 Q4	–	Sell	-6,574	Closed	-$419K	–	135
2013 Q3	$419K	Hold	6,574	–	–	0.11%	116
2013 Q2	$377K	Buy	+6,574	New	+$377K	0.11%	112