North Star Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
5,374
-50
| -0.9% | -$4.47K | 0.02% | 227 |
|
|
2025
Q1 | $443K | Buy |
5,424
+233
| +4% | +$19K | 0.02% | 227 |
|
|
2024
Q4 | $392K | Sell |
5,191
-50
| -1% | -$3.78K | 0.02% | 235 |
|
|
2024
Q3 | $438K | Sell |
5,241
-25
| -0.5% | -$2.09K | 0.02% | 225 |
|
|
2024
Q2 | $412K | Sell |
5,266
-25
| -0.5% | -$1.96K | 0.02% | 226 |
|
|
2024
Q1 | $423K | Sell |
5,291
-75
| -1% | -$5.99K | 0.02% | 228 |
|
|
2023
Q4 | $404K | Sell |
5,366
-30
| -0.6% | -$2.26K | 0.02% | 229 |
|
|
2023
Q3 | $372K | Hold |
5,396
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $391K | Hold |
5,396
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $386K | Sell |
5,396
-285
| -5% | -$20.4K | 0.02% | 233 |
|
|
2022
Q4 | $373K | Hold |
5,681
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $318K | Sell |
5,681
-3,440
| -38% | -$193K | 0.02% | 230 |
|
|
2022
Q2 | $570K | Sell |
9,121
-506
| -5% | -$31.6K | 0.04% | 185 |
|
|
2022
Q1 | $709K | Sell |
9,627
-1,280
| -12% | -$94.3K | 0.04% | 183 |
|
|
2021
Q4 | $858K | Sell |
10,907
-225
| -2% | -$17.7K | 0.04% | 173 |
|
|
2021
Q3 | $868K | Buy |
11,132
+3,513
| +46% | +$274K | 0.05% | 170 |
|
|
2021
Q2 | $601K | Buy |
7,619
+356
| +5% | +$28.1K | 0.03% | 198 |
|
|
2021
Q1 | $551K | Buy |
7,263
+25
| +0.3% | +$1.9K | 0.03% | 194 |
|
|
2020
Q4 | $528K | Sell |
7,238
-776
| -10% | -$56.6K | 0.03% | 190 |
|
|
2020
Q3 | $510K | Buy |
8,014
+412
| +5% | +$26.2K | 0.04% | 180 |
|
|
2020
Q2 | $463K | Sell |
7,602
-259
| -3% | -$15.8K | 0.04% | 184 |
|
|
2020
Q1 | $420K | Sell |
7,861
-330
| -4% | -$17.6K | 0.04% | 186 |
|
|
2019
Q4 | $569K | Sell |
8,191
-300
| -4% | -$20.8K | 0.04% | 191 |
|
|
2019
Q3 | $554K | Sell |
8,491
-1,175
| -12% | -$76.7K | 0.04% | 190 |
|
|
2019
Q2 | $635K | Sell |
9,666
-415
| -4% | -$27.3K | 0.05% | 183 |
|
|
2019
Q1 | $654K | Sell |
10,081
-1,208
| -11% | -$78.4K | 0.05% | 177 |
|
|
2018
Q4 | $664K | Buy |
11,289
+385
| +4% | +$22.6K | 0.06% | 165 |
|
|
2018
Q3 | $742K | Hold |
10,904
| – | – | 0.06% | 172 |
|
|
2018
Q2 | $731K | Buy |
10,904
+1,073
| +11% | +$71.9K | 0.06% | 168 |
|
|
2018
Q1 | $685K | Buy |
9,831
+134
| +1% | +$9.34K | 0.06% | 169 |
|
|
2017
Q4 | $682K | Buy |
9,697
+231
| +2% | +$16.2K | 0.06% | 173 |
|
|
2017
Q3 | $648K | Buy |
9,466
+121
| +1% | +$8.28K | 0.06% | 168 |
|
|
2017
Q2 | $609K | Sell |
9,345
-100
| -1% | -$6.52K | 0.06% | 166 |
|
|
2017
Q1 | $588K | Sell |
9,445
-585
| -6% | -$36.4K | 0.06% | 162 |
|
|
2016
Q4 | $579K | Sell |
10,030
-2,615
| -21% | -$151K | 0.06% | 164 |
|
|
2016
Q3 | $748K | Hold |
12,645
| – | – | 0.08% | 151 |
|
|
2016
Q2 | $706K | Buy |
12,645
+710
| +6% | +$39.6K | 0.08% | 157 |
|
|
2016
Q1 | $682K | Hold |
11,935
| – | – | 0.08% | 159 |
|
|
2015
Q4 | $701K | Buy |
11,935
+2,443
| +26% | +$143K | 0.08% | 158 |
|
|
2015
Q3 | $544K | Hold |
9,492
| – | – | 0.07% | 171 |
|
|
2015
Q2 | $603K | Sell |
9,492
-60
| -0.6% | -$3.81K | 0.07% | 168 |
|
|
2015
Q1 | $613K | Buy |
9,552
+315
| +3% | +$20.2K | 0.07% | 169 |
|
|
2014
Q4 | $562K | Buy |
9,237
+2,487
| +37% | +$151K | 0.06% | 171 |
|
|
2014
Q3 | $433K | Hold |
6,750
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $462K | Hold |
6,750
| – | – | 0.05% | 184 |
|
|
2014
Q1 | $454K | Sell |
6,750
-165
| -2% | -$11.1K | 0.05% | 179 |
|
|
2013
Q4 | $464K | Sell |
6,915
-590
| -8% | -$39.6K | 0.06% | 178 |
|
|
2013
Q3 | $479K | Buy |
7,505
+2,000
| +36% | +$128K | 0.06% | 176 |
|
|
2013
Q2 | $315K | Buy |
+5,505
| New | +$315K | 0.04% | 188 |
|