MLL
Moody Lynn & Lieberson’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
41,905
+2,280
| +6% | +$204K | 0.22% | 71 |
|
|
2025
Q1 | $3.24M | Buy |
39,625
+27,989
| +241% | +$2.29M | 0.21% | 65 |
|
|
2024
Q4 | $880K | Sell |
11,636
-1,242
| -10% | -$93.9K | 0.05% | 124 |
|
|
2024
Q3 | $1.08M | Sell |
12,878
-300
| -2% | -$25.1K | 0.07% | 123 |
|
|
2024
Q2 | $1.03M | Hold |
13,178
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $1.05M | Sell |
13,178
-140
| -1% | -$11.2K | 0.07% | 113 |
|
|
2023
Q4 | $1M | Sell |
13,318
-56
| -0.4% | -$4.22K | 0.08% | 117 |
|
|
2023
Q3 | $922K | Hold |
13,374
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $970K | Sell |
13,374
-4
| -0% | -$290 | 0.08% | 109 |
|
|
2023
Q1 | $957K | Hold |
13,378
| – | – | 0.09% | 111 |
|
|
2022
Q4 | $878K | Hold |
13,378
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $749K | Hold |
13,378
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $836K | Sell |
13,378
-395
| -3% | -$24.7K | 0.08% | 113 |
|
|
2022
Q1 | $1.01M | Sell |
13,773
-75
| -0.5% | -$5.52K | 0.07% | 113 |
|
|
2021
Q4 | $1.09M | Buy |
13,848
+322
| +2% | +$25.3K | 0.07% | 117 |
|
|
2021
Q3 | $1.06M | Buy |
13,526
+68
| +0.5% | +$5.3K | 0.08% | 112 |
|
|
2021
Q2 | $1.06M | Buy |
13,458
+4,483
| +50% | +$354K | 0.08% | 113 |
|
|
2021
Q1 | $681K | Buy |
8,975
+4,534
| +102% | +$344K | 0.06% | 135 |
|
|
2020
Q4 | $324K | Sell |
4,441
-50
| -1% | -$3.65K | 0.03% | 174 |
|
|
2020
Q3 | $286K | Hold |
4,491
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $273K | Sell |
4,491
-57
| -1% | -$3.47K | 0.03% | 162 |
|
|
2020
Q1 | $243 | Sell |
4,548
-49,091
| -92% | -$2.62K | 0.03% | 148 |
|
|
2019
Q4 | $3.73M | Buy |
+53,639
| New | +$3.73M | 0.36% | 70 |
|
|
2017
Q3 | – | Sell |
-38,594
| Closed | -$2.52M | – | 213 |
|
|
2017
Q2 | $2.52M | Buy |
+38,594
| New | +$2.52M | 0.33% | 64 |
|
|
2016
Q2 | – | Sell |
-27,254
| Closed | -$1.56M | – | 155 |
|
|
2016
Q1 | $1.56M | Buy |
+27,254
| New | +$1.56M | 0.25% | 81 |
|
|
2015
Q3 | – | Sell |
-148,932
| Closed | -$9.46M | – | 168 |
|
|
2015
Q2 | $9.46M | Buy |
148,932
+34,730
| +30% | +$2.21M | 1.5% | 19 |
|
|
2015
Q1 | $7.33M | Buy |
+114,202
| New | +$7.33M | 1.17% | 29 |
|
|
2014
Q3 | – | Sell |
-132,806
| Closed | -$9.08M | – | 196 |
|
|
2014
Q2 | $9.08M | Buy |
+132,806
| New | +$9.08M | 1.25% | 29 |
|
|
2013
Q4 | – | Sell |
-147,865
| Closed | -$9.43M | – | 200 |
|
|
2013
Q3 | $9.43M | Buy |
+147,865
| New | +$9.43M | 1.46% | 21 |
|