North Star Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
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|
2025
Q1 | $443K | Buy |
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|
2024
Q4 | $392K | Sell |
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|
2024
Q3 | $438K | Sell |
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|
2024
Q2 | $412K | Sell |
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|
2024
Q1 | $423K | Sell |
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|
2023
Q4 | $404K | Sell |
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|
2023
Q3 | $372K | Hold |
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|
2023
Q2 | $391K | Hold |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $373K | Hold |
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|
2022
Q3 | $318K | Sell |
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|
2022
Q2 | $570K | Sell |
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|
2022
Q1 | $709K | Sell |
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|
2021
Q4 | $858K | Sell |
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|
2021
Q3 | $868K | Buy |
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|
2021
Q2 | $601K | Buy |
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|
2021
Q1 | $551K | Buy |
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|
2020
Q4 | $528K | Sell |
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|
2020
Q3 | $510K | Buy |
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|
2020
Q2 | $463K | Sell |
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|
2020
Q1 | $420K | Sell |
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|
2019
Q4 | $569K | Sell |
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|
2019
Q3 | $554K | Sell |
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|
2019
Q2 | $635K | Sell |
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|
2019
Q1 | $654K | Sell |
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|
2018
Q4 | $664K | Buy |
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|
2018
Q3 | $742K | Hold |
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|
2018
Q2 | $731K | Buy |
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|
2018
Q1 | $685K | Buy |
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|
2017
Q4 | $682K | Buy |
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|
2017
Q3 | $648K | Buy |
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|
2017
Q2 | $609K | Sell |
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|
2017
Q1 | $588K | Sell |
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|
2016
Q4 | $579K | Sell |
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|
2016
Q3 | $748K | Hold |
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|
2016
Q2 | $706K | Buy |
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|
2016
Q1 | $682K | Hold |
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|
2015
Q4 | $701K | Buy |
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|
2015
Q3 | $544K | Hold |
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|
2015
Q2 | $603K | Sell |
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|
2015
Q1 | $613K | Buy |
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|
2014
Q4 | $562K | Buy |
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|
2014
Q3 | $433K | Hold |
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|
2014
Q2 | $462K | Hold |
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|
2014
Q1 | $454K | Sell |
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|
2013
Q4 | $464K | Sell |
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|
2013
Q3 | $479K | Buy |
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|
2013
Q2 | $315K | Buy |
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