M
MOTCO’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
24,576
| – | – | 0.21% | 105 |
|
|
2025
Q1 | $2.01M | Sell |
24,576
-468
| -2% | -$38.3K | 0.21% | 102 |
|
|
2024
Q4 | $1.89M | Buy |
25,044
+687
| +3% | +$51.9K | 0.19% | 102 |
|
|
2024
Q3 | $2.04M | Hold |
24,357
| – | – | 0.2% | 103 |
|
|
2024
Q2 | $1.91M | Sell |
24,357
-4,397
| -15% | -$344K | 0.11% | 139 |
|
|
2024
Q1 | $2.3M | Buy |
28,754
+3,936
| +16% | +$314K | 0.14% | 137 |
|
|
2023
Q4 | $1.87M | Sell |
24,818
-180
| -0.7% | -$13.6K | 0.12% | 139 |
|
|
2023
Q3 | $1.72M | Hold |
24,998
| – | – | 0.12% | 139 |
|
|
2023
Q2 | $1.81M | Sell |
24,998
-324
| -1% | -$23.5K | 0.12% | 140 |
|
|
2023
Q1 | $1.81M | Sell |
25,322
-65
| -0.3% | -$4.65K | 0.12% | 137 |
|
|
2022
Q4 | $1.67M | Buy |
25,387
+2,881
| +13% | +$189K | 0.12% | 139 |
|
|
2022
Q3 | $1.26M | Buy |
22,506
+4
| +0% | +$224 | 0.1% | 143 |
|
|
2022
Q2 | $1.41M | Hold |
22,502
| – | – | 0.11% | 136 |
|
|
2022
Q1 | $1.66M | Sell |
22,502
-17
| -0.1% | -$1.25K | 0.11% | 142 |
|
|
2021
Q4 | $1.77M | Hold |
22,519
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $1.76M | Hold |
22,519
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $1.78M | Sell |
22,519
-258
| -1% | -$20.3K | 0.12% | 134 |
|
|
2021
Q1 | $1.73M | Sell |
22,777
-32
| -0.1% | -$2.43K | 0.12% | 132 |
|
|
2020
Q4 | $1.66M | Sell |
22,809
-667
| -3% | -$48.7K | 0.12% | 130 |
|
|
2020
Q3 | $1.49M | Buy |
23,476
+258
| +1% | +$16.4K | 0.12% | 129 |
|
|
2020
Q2 | $1.41M | Buy |
23,218
+12,395
| +115% | +$754K | 0.12% | 122 |
|
|
2020
Q1 | $579K | Sell |
10,823
-1,687
| -13% | -$90.3K | 0.06% | 143 |
|
|
2019
Q4 | $869K | Buy |
12,510
+587
| +5% | +$40.8K | 0.07% | 137 |
|
|
2019
Q3 | $777K | Sell |
11,923
-3,385
| -22% | -$221K | 0.07% | 140 |
|
|
2019
Q2 | $1.01M | Sell |
15,308
-410
| -3% | -$26.9K | 0.09% | 136 |
|
|
2019
Q1 | $1.02M | Sell |
15,718
-3,952
| -20% | -$256K | 0.1% | 134 |
|
|
2018
Q4 | $1.16M | Sell |
19,670
-1,306
| -6% | -$76.8K | 0.13% | 129 |
|
|
2018
Q3 | $1.43M | Sell |
20,976
-143
| -0.7% | -$9.72K | 0.14% | 125 |
|
|
2018
Q2 | $1.41M | Sell |
21,119
-5,684
| -21% | -$381K | 0.15% | 123 |
|
|
2018
Q1 | $1.87M | Sell |
26,803
-822
| -3% | -$57.3K | 0.19% | 113 |
|
|
2017
Q4 | $1.94M | Sell |
27,625
-108
| -0.4% | -$7.59K | 0.2% | 113 |
|
|
2017
Q3 | $1.9M | Sell |
27,733
-3,455
| -11% | -$237K | 0.19% | 115 |
|
|
2017
Q2 | $2.03M | Buy |
31,188
+1,942
| +7% | +$127K | 0.21% | 116 |
|
|
2017
Q1 | $1.82M | Sell |
29,246
-2,632
| -8% | -$164K | 0.2% | 116 |
|
|
2016
Q4 | $1.84M | Sell |
31,878
-10
| -0% | -$577 | 0.21% | 116 |
|
|
2016
Q3 | $1.89M | Sell |
31,888
-375
| -1% | -$22.2K | 0.21% | 117 |
|
|
2016
Q2 | $1.8M | Buy |
32,263
+1,446
| +5% | +$80.7K | 0.2% | 117 |
|
|
2016
Q1 | $1.76M | Sell |
30,817
-1,433
| -4% | -$81.9K | 0.2% | 114 |
|
|
2015
Q4 | $1.89M | Sell |
32,250
-1,132
| -3% | -$66.5K | 0.22% | 110 |
|
|
2015
Q3 | $1.91M | Hold |
33,382
| – | – | 0.23% | 112 |
|
|
2015
Q2 | $2.12M | Buy |
33,382
+655
| +2% | +$41.6K | 0.24% | 112 |
|
|
2015
Q1 | $2.1M | Sell |
32,727
-182
| -0.6% | -$11.7K | 0.24% | 115 |
|
|
2014
Q4 | $2M | Buy |
32,909
+427
| +1% | +$26K | 0.21% | 117 |
|
|
2014
Q3 | $2.08M | Buy |
32,482
+955
| +3% | +$61.2K | 0.22% | 118 |
|
|
2014
Q2 | $2.16M | Sell |
31,527
-692
| -2% | -$47.3K | 0.24% | 114 |
|
|
2014
Q1 | $2.17M | Sell |
32,219
-2,222
| -6% | -$149K | 0.25% | 117 |
|
|
2013
Q4 | $2.31M | Hold |
34,441
| – | – | 0.27% | 114 |
|
|
2013
Q3 | $2.2M | Sell |
34,441
-1,380
| -4% | -$88K | 0.27% | 115 |
|
|
2013
Q2 | $2.05M | Buy |
+35,821
| New | +$2.05M | 0.26% | 113 |
|