MSAM
Moloney Securities 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 | $1.66M | Buy |
18,603
+1,220
| +7% | +$109K | 0.21% | 120 |
|
|
2025
Q1 | $1.42M | Buy |
17,383
+2,919
| +20% | +$239K | 0.19% | 132 |
|
|
2024
Q4 | $1.09M | Sell |
14,464
-76,579
| -84% | -$5.79M | 0.15% | 168 |
|
|
2024
Q3 | $7.61M | Buy |
91,043
+83,098
| +1,046% | +$6.95M | 1.02% | 16 |
|
|
2024
Q2 | $622K | Buy |
7,945
+914
| +13% | +$71.6K | 0.09% | 237 |
|
|
2024
Q1 | $561K | Sell |
7,031
-231
| -3% | -$18.4K | 0.08% | 248 |
|
|
2023
Q4 | $547K | Sell |
7,262
-404
| -5% | -$30.4K | 0.09% | 231 |
|
|
2023
Q3 | $528K | Hold |
7,666
| – | – | 0.1% | 226 |
|
|
2023
Q2 | $556K | Buy |
7,666
+144
| +2% | +$10.4K | 0.1% | 229 |
|
|
2023
Q1 | $538K | Sell |
7,522
-684
| -8% | -$48.9K | 0.1% | 228 |
|
|
2022
Q4 | $539K | Sell |
8,206
-226
| -3% | -$14.8K | 0.12% | 207 |
|
|
2022
Q3 | $472K | Sell |
8,432
-65
| -0.8% | -$3.64K | 0.11% | 210 |
|
|
2022
Q2 | $531K | Buy |
8,497
+44
| +0.5% | +$2.75K | 0.12% | 203 |
|
|
2022
Q1 | $622K | Sell |
8,453
-98
| -1% | -$7.21K | 0.12% | 201 |
|
|
2021
Q4 | $673K | Sell |
8,551
-3,368
| -28% | -$265K | 0.11% | 205 |
|
|
2021
Q3 | $930K | Buy |
11,919
+135
| +1% | +$10.5K | 0.17% | 160 |
|
|
2021
Q2 | $930K | Sell |
11,784
-112
| -0.9% | -$8.84K | 0.17% | 155 |
|
|
2021
Q1 | $903K | Buy |
11,896
+88
| +0.7% | +$6.68K | 0.18% | 143 |
|
|
2020
Q4 | $862K | Hold |
11,808
| – | – | 0.19% | 140 |
|
|
2020
Q3 | $752K | Buy |
11,808
+596
| +5% | +$38K | 0.2% | 130 |
|
|
2020
Q2 | $683K | Sell |
11,212
-1,720
| -13% | -$105K | 0.2% | 127 |
|
|
2020
Q1 | $691K | Sell |
12,932
-1,722
| -12% | -$92K | 0.25% | 110 |
|
|
2019
Q4 | $1.02M | Buy |
14,654
+1,495
| +11% | +$104K | 0.31% | 103 |
|
|
2019
Q3 | $858K | Buy |
13,159
+31
| +0.2% | +$2.02K | 0.29% | 106 |
|
|
2019
Q2 | $863K | Buy |
13,128
+277
| +2% | +$18.2K | 0.29% | 105 |
|
|
2019
Q1 | $834K | Sell |
12,851
-132
| -1% | -$8.57K | 0.29% | 112 |
|
|
2018
Q4 | $763K | Buy |
12,983
+4,707
| +57% | +$277K | 0.31% | 100 |
|
|
2018
Q3 | $563K | Sell |
8,276
-559
| -6% | -$38K | 0.2% | 142 |
|
|
2018
Q2 | $592K | Buy |
8,835
+158
| +2% | +$10.6K | 0.22% | 134 |
|
|
2018
Q1 | $605K | Sell |
8,677
-1,101
| -11% | -$76.8K | 0.24% | 126 |
|
|
2017
Q4 | $687K | Buy |
9,778
+319
| +3% | +$22.4K | 0.29% | 114 |
|
|
2017
Q3 | $648K | Sell |
9,459
-819
| -8% | -$56.1K | 0.29% | 104 |
|
|
2017
Q2 | $670K | Sell |
10,278
-31
| -0.3% | -$2.02K | 0.33% | 93 |
|
|
2017
Q1 | $642K | Buy |
10,309
+1,032
| +11% | +$64.3K | 0.33% | 94 |
|
|
2016
Q4 | $536K | Buy |
+9,277
| New | +$536K | 0.32% | 101 |
|