North Star Investment 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 | $1.49M | Buy |
16,667
+13
| +0.1% | +$1.16K | 0.1% | 188 |
|
|
2025
Q1 | $1.36M | Sell |
16,654
-3
| -0% | -$245 | 0.1% | 192 |
|
|
2024
Q4 | $1.26M | Sell |
16,657
-1,302
| -7% | -$98.4K | 0.09% | 203 |
|
|
2024
Q3 | $1.5M | Sell |
17,959
-390
| -2% | -$32.6K | 0.1% | 184 |
|
|
2024
Q2 | $1.44M | Sell |
18,349
-34
| -0.2% | -$2.66K | 0.11% | 184 |
|
|
2024
Q1 | $1.47M | Buy |
18,383
+2,310
| +14% | +$184K | 0.1% | 190 |
|
|
2023
Q4 | $1.21M | Sell |
16,073
-66
| -0.4% | -$4.97K | 0.09% | 206 |
|
|
2023
Q3 | $1.11M | Sell |
16,139
-965
| -6% | -$66.5K | 0.09% | 213 |
|
|
2023
Q2 | $1.24M | Sell |
17,104
-1,411
| -8% | -$102K | 0.1% | 210 |
|
|
2023
Q1 | $1.32M | Hold |
18,515
| – | – | 0.11% | 200 |
|
|
2022
Q4 | $1.22M | Sell |
18,515
-6
| -0% | -$394 | 0.11% | 192 |
|
|
2022
Q3 | $1.04M | Hold |
18,521
| – | – | 0.1% | 194 |
|
|
2022
Q2 | $1.16M | Buy |
18,521
+19
| +0.1% | +$1.19K | 0.11% | 197 |
|
|
2022
Q1 | $1.36M | Sell |
18,502
-4,648
| -20% | -$342K | 0.11% | 187 |
|
|
2021
Q4 | $1.82M | Sell |
23,150
-16,137
| -41% | -$1.27M | 0.13% | 164 |
|
|
2021
Q3 | $3.07M | Buy |
39,287
+1,372
| +4% | +$107K | 0.25% | 101 |
|
|
2021
Q2 | $2.99M | Buy |
37,915
+401
| +1% | +$31.6K | 0.24% | 108 |
|
|
2021
Q1 | $2.85M | Sell |
37,514
-578
| -2% | -$43.9K | 0.27% | 105 |
|
|
2020
Q4 | $2.78M | Sell |
38,092
-2,295
| -6% | -$167K | 0.29% | 89 |
|
|
2020
Q3 | $2.57M | Sell |
40,387
-3,691
| -8% | -$235K | 0.3% | 81 |
|
|
2020
Q2 | $2.68M | Buy |
44,078
+1,005
| +2% | +$61.2K | 0.35% | 76 |
|
|
2020
Q1 | $2.3M | Sell |
43,073
-4,584
| -10% | -$245K | 0.34% | 81 |
|
|
2019
Q4 | $3.31M | Buy |
47,657
+99
| +0.2% | +$6.87K | 0.35% | 78 |
|
|
2019
Q3 | $3.1M | Sell |
47,558
-820
| -2% | -$53.5K | 0.34% | 75 |
|
|
2019
Q2 | $3.18M | Sell |
48,378
-2,351
| -5% | -$155K | 0.37% | 76 |
|
|
2019
Q1 | $3.29M | Buy |
50,729
+500
| +1% | +$32.4K | 0.38% | 68 |
|
|
2018
Q4 | $2.95M | Buy |
50,229
+2,541
| +5% | +$149K | 0.39% | 70 |
|
|
2018
Q3 | $3.24M | Buy |
47,688
+845
| +2% | +$57.4K | 0.36% | 70 |
|
|
2018
Q2 | $3.14M | Buy |
46,843
+5,602
| +14% | +$375K | 0.36% | 70 |
|
|
2018
Q1 | $2.87M | Buy |
41,241
+1,588
| +4% | +$111K | 0.34% | 74 |
|
|
2017
Q4 | $2.79M | Buy |
39,653
+278
| +0.7% | +$19.5K | 0.34% | 76 |
|
|
2017
Q3 | $2.7M | Buy |
39,375
+970
| +3% | +$66.4K | 0.34% | 81 |
|
|
2017
Q2 | $2.5M | Buy |
38,405
+1,088
| +3% | +$70.9K | 0.33% | 81 |
|
|
2017
Q1 | $2.33M | Sell |
37,317
-1,645
| -4% | -$102K | 0.32% | 86 |
|
|
2016
Q4 | $2.25M | Buy |
38,962
+3,791
| +11% | +$219K | 0.34% | 82 |
|
|
2016
Q3 | $2.08M | Buy |
35,171
+2,669
| +8% | +$158K | 0.37% | 84 |
|
|
2016
Q2 | $1.81M | Buy |
32,502
+1,551
| +5% | +$86.6K | 0.33% | 91 |
|
|
2016
Q1 | $1.77M | Buy |
30,951
+1,010
| +3% | +$57.7K | 0.34% | 84 |
|
|
2015
Q4 | $1.76M | Buy |
29,941
+9,714
| +48% | +$570K | 0.34% | 86 |
|
|
2015
Q3 | $1.16M | Buy |
20,227
+1,347
| +7% | +$77.2K | 0.24% | 123 |
|
|
2015
Q2 | $1.2M | Sell |
18,880
-3,365
| -15% | -$214K | 0.22% | 135 |
|
|
2015
Q1 | $1.43M | Buy |
22,245
+271
| +1% | +$17.4K | 0.27% | 117 |
|
|
2014
Q4 | $1.34M | Buy |
21,974
+1,769
| +9% | +$108K | 0.26% | 117 |
|
|
2014
Q3 | $1.3M | Buy |
20,205
+142
| +0.7% | +$9.11K | 0.26% | 113 |
|
|
2014
Q2 | $1.37M | Buy |
20,063
+60
| +0.3% | +$4.1K | 0.28% | 113 |
|
|
2014
Q1 | $1.34M | Buy |
20,003
+185
| +0.9% | +$12.4K | 0.28% | 108 |
|
|
2013
Q4 | $1.33M | Sell |
19,818
-191
| -1% | -$12.8K | 0.29% | 100 |
|
|
2013
Q3 | $1.28M | Sell |
20,009
-3,022
| -13% | -$193K | 0.34% | 88 |
|
|
2013
Q2 | $1.32M | Buy |
+23,031
| New | +$1.32M | 0.34% | 79 |
|