NGA
Naples Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
26,155
+100
| +0.4% | +$8.94K | 0.2% | 133 |
|
|
2025
Q1 | $2.13M | Hold |
26,055
| – | – | 0.2% | 136 |
|
|
2024
Q4 | $1.97M | Buy |
26,055
+150
| +0.6% | +$11.3K | 0.18% | 145 |
|
|
2024
Q3 | $2.17M | Buy |
25,905
+151
| +0.6% | +$12.6K | 0.2% | 131 |
|
|
2024
Q2 | $2.02M | Hold |
25,754
| – | – | 0.2% | 138 |
|
|
2024
Q1 | $2.06M | Buy |
25,754
+125
| +0.5% | +$9.98K | 0.21% | 135 |
|
|
2023
Q4 | $1.93M | Hold |
25,629
| – | – | 0.21% | 128 |
|
|
2023
Q3 | $1.77M | Hold |
25,629
| – | – | 0.21% | 130 |
|
|
2023
Q2 | $1.86M | Buy |
25,629
+194
| +0.8% | +$14.1K | 0.22% | 129 |
|
|
2023
Q1 | $1.82M | Hold |
25,435
| – | – | 0.23% | 133 |
|
|
2022
Q4 | $1.67M | Hold |
25,435
| – | – | 0.21% | 142 |
|
|
2022
Q3 | $1.43M | Sell |
25,435
-77
| -0.3% | -$4.31K | 0.2% | 153 |
|
|
2022
Q2 | $1.59M | Hold |
25,512
| – | – | 0.21% | 146 |
|
|
2022
Q1 | $1.88M | Buy |
25,512
+220
| +0.9% | +$16.2K | 0.22% | 143 |
|
|
2021
Q4 | $1.99M | Hold |
25,292
| – | – | 0.23% | 133 |
|
|
2021
Q3 | $1.97M | Hold |
25,292
| – | – | 0.26% | 119 |
|
|
2021
Q2 | $2M | Hold |
25,292
| – | – | 0.28% | 109 |
|
|
2021
Q1 | $1.92M | Buy |
25,292
+77
| +0.3% | +$5.84K | 0.29% | 104 |
|
|
2020
Q4 | $1.84M | Hold |
25,215
| – | – | 0.31% | 96 |
|
|
2020
Q3 | $1.61M | Hold |
25,215
| – | – | 0.31% | 97 |
|
|
2020
Q2 | $1.54M | Hold |
25,215
| – | – | 0.33% | 96 |
|
|
2020
Q1 | $1.35M | Hold |
25,215
| – | – | 0.35% | 87 |
|
|
2019
Q4 | $1.75M | Hold |
25,215
| – | – | 0.37% | 82 |
|
|
2019
Q3 | $1.64M | Sell |
25,215
-6,654
| -21% | -$434K | 0.38% | 81 |
|
|
2019
Q2 | $2.1M | Sell |
31,869
-883
| -3% | -$58K | 0.51% | 59 |
|
|
2019
Q1 | $2.12M | Sell |
32,752
-6,800
| -17% | -$441K | 0.54% | 53 |
|
|
2018
Q4 | $2.43M | Sell |
39,552
-7,826
| -17% | -$481K | 0.69% | 39 |
|
|
2018
Q3 | $3.22M | Sell |
47,378
-6,049
| -11% | -$411K | 0.85% | 23 |
|
|
2018
Q2 | $3.58M | Hold |
53,427
| – | – | 1.01% | 12 |
|
|
2018
Q1 | $3.72M | Sell |
53,427
-140
| -0.3% | -$9.76K | 1.1% | 10 |
|
|
2017
Q4 | $3.77M | Buy |
53,567
+41,331
| +338% | +$2.91M | 1.11% | 9 |
|
|
2017
Q3 | $838K | Buy |
12,236
+3,215
| +36% | +$220K | 0.28% | 127 |
|
|
2017
Q2 | $588K | Hold |
9,021
| – | – | 0.21% | 152 |
|
|
2017
Q1 | $562K | Sell |
9,021
-252
| -3% | -$15.7K | 0.2% | 162 |
|
|
2016
Q4 | $535K | Sell |
9,273
-519
| -5% | -$29.9K | 0.21% | 160 |
|
|
2016
Q3 | $579K | Sell |
9,792
-75
| -0.8% | -$4.44K | 0.23% | 154 |
|
|
2016
Q2 | $551K | Sell |
9,867
-675
| -6% | -$37.7K | 0.23% | 152 |
|
|
2016
Q1 | $603K | Buy |
10,542
+2,381
| +29% | +$136K | 0.25% | 143 |
|
|
2015
Q4 | $479K | Sell |
8,161
-2,371
| -23% | -$139K | 0.23% | 146 |
|
|
2015
Q3 | $604K | Sell |
10,532
-1,576
| -13% | -$90.4K | 0.31% | 127 |
|
|
2015
Q2 | $769K | Buy |
12,108
+150
| +1% | +$9.53K | 0.37% | 113 |
|
|
2015
Q1 | $767K | Buy |
11,958
+1,318
| +12% | +$84.5K | 0.36% | 116 |
|
|
2014
Q4 | $647K | Buy |
10,640
+1,463
| +16% | +$89K | 0.34% | 128 |
|
|
2014
Q3 | $588K | Hold |
9,177
| – | – | 0.35% | 120 |
|
|
2014
Q2 | $627K | Hold |
9,177
| – | – | 0.37% | 118 |
|
|
2014
Q1 | $617K | Buy |
9,177
+2,359
| +35% | +$159K | 0.38% | 108 |
|
|
2013
Q4 | $457K | Buy |
+6,818
| New | +$457K | 0.3% | 135 |
|