Northeast 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 | $1.14M | Sell |
12,806
-400
| -3% | -$35.8K | 0.05% | 102 |
|
|
2025
Q1 | $1.08M | Buy |
13,206
+207
| +2% | +$16.9K | 0.05% | 103 |
|
|
2024
Q4 | $983K | Sell |
12,999
-283
| -2% | -$21.4K | 0.04% | 108 |
|
|
2024
Q3 | $1.11M | Buy |
13,282
+749
| +6% | +$62.6K | 0.05% | 108 |
|
|
2024
Q2 | $982K | Hold |
12,533
| – | – | 0.05% | 108 |
|
|
2024
Q1 | $1M | Sell |
12,533
-75
| -0.6% | -$5.99K | 0.05% | 107 |
|
|
2023
Q4 | $950K | Sell |
12,608
-1,927
| -13% | -$145K | 0.05% | 105 |
|
|
2023
Q3 | $1M | Sell |
14,535
-870
| -6% | -$60K | 0.06% | 99 |
|
|
2023
Q2 | $1.12M | Buy |
15,405
+745
| +5% | +$54K | 0.06% | 96 |
|
|
2023
Q1 | $1.05M | Buy |
14,660
+159
| +1% | +$11.4K | 0.06% | 100 |
|
|
2022
Q4 | $952K | Buy |
14,501
+1,411
| +11% | +$92.6K | 0.06% | 104 |
|
|
2022
Q3 | $733K | Sell |
13,090
-1,993
| -13% | -$112K | 0.05% | 104 |
|
|
2022
Q2 | $943K | Sell |
15,083
-1,822
| -11% | -$114K | 0.06% | 103 |
|
|
2022
Q1 | $1.24M | Sell |
16,905
-591
| -3% | -$43.5K | 0.07% | 102 |
|
|
2021
Q4 | $1.38M | Buy |
17,496
+25
| +0.1% | +$1.97K | 0.07% | 99 |
|
|
2021
Q3 | $1.36M | Hold |
17,471
| – | – | 0.07% | 102 |
|
|
2021
Q2 | $1.38M | Sell |
17,471
-2,530
| -13% | -$200K | 0.07% | 104 |
|
|
2021
Q1 | $1.52M | Hold |
20,001
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $1.46M | Sell |
20,001
-1,973
| -9% | -$144K | 0.09% | 95 |
|
|
2020
Q3 | $1.4M | Sell |
21,974
-463
| -2% | -$29.5K | 0.09% | 89 |
|
|
2020
Q2 | $1.37M | Sell |
22,437
-30,481
| -58% | -$1.86M | 0.1% | 86 |
|
|
2020
Q1 | $2.83M | Sell |
52,918
-16,826
| -24% | -$900K | 0.26% | 69 |
|
|
2019
Q4 | $4.84M | Sell |
69,744
-3,152
| -4% | -$219K | 0.36% | 63 |
|
|
2019
Q3 | $4.75M | Sell |
72,896
-20,068
| -22% | -$1.31M | 0.38% | 59 |
|
|
2019
Q2 | $6.11M | Sell |
92,964
-5,150
| -5% | -$339K | 0.49% | 55 |
|
|
2019
Q1 | $6.36M | Sell |
98,114
-2,051
| -2% | -$133K | 0.53% | 48 |
|
|
2018
Q4 | $5.89M | Sell |
100,165
-13,150
| -12% | -$773K | 0.57% | 47 |
|
|
2018
Q3 | $7.7M | Sell |
113,315
-1,284
| -1% | -$87.3K | 0.62% | 45 |
|
|
2018
Q2 | $7.68M | Buy |
114,599
+4
| +0% | +$268 | 0.65% | 47 |
|
|
2018
Q1 | $7.99M | Buy |
114,595
+42
| +0% | +$2.93K | 0.71% | 47 |
|
|
2017
Q4 | $8.05M | Buy |
114,553
+2,369
| +2% | +$167K | 0.68% | 47 |
|
|
2017
Q3 | $7.68M | Sell |
112,184
-3,279
| -3% | -$225K | 0.68% | 49 |
|
|
2017
Q2 | $7.53M | Buy |
115,463
+2,679
| +2% | +$175K | 0.69% | 49 |
|
|
2017
Q1 | $7.03M | Buy |
112,784
+3,292
| +3% | +$205K | 0.66% | 52 |
|
|
2016
Q4 | $6.32M | Sell |
109,492
-449
| -0.4% | -$25.9K | 0.61% | 55 |
|
|
2016
Q3 | $6.5M | Sell |
109,941
-5,971
| -5% | -$353K | 0.65% | 52 |
|
|
2016
Q2 | $6.47M | Sell |
115,912
-6,447
| -5% | -$360K | 0.65% | 52 |
|
|
2016
Q1 | $6.99M | Sell |
122,359
-6,432
| -5% | -$368K | 0.72% | 45 |
|
|
2015
Q4 | $7.56M | Buy |
128,791
+6,149
| +5% | +$361K | 0.79% | 47 |
|
|
2015
Q3 | $7.03M | Buy |
122,642
+462
| +0.4% | +$26.5K | 0.76% | 46 |
|
|
2015
Q2 | $7.76M | Sell |
122,180
-2,433
| -2% | -$154K | 0.78% | 48 |
|
|
2015
Q1 | $8M | Sell |
124,613
-3,441
| -3% | -$221K | 0.78% | 46 |
|
|
2014
Q4 | $7.79M | Sell |
128,054
-1,944
| -1% | -$118K | 0.76% | 44 |
|
|
2014
Q3 | $8.34M | Sell |
129,998
-1,275
| -1% | -$81.7K | 0.84% | 44 |
|
|
2014
Q2 | $8.98M | Sell |
131,273
-2,014
| -2% | -$138K | 0.9% | 42 |
|
|
2014
Q1 | $8.96M | Sell |
133,287
-4,010
| -3% | -$269K | 0.95% | 39 |
|
|
2013
Q4 | $9.21M | Sell |
137,297
-2,094
| -2% | -$140K | 1.03% | 37 |
|
|
2013
Q3 | $8.89M | Sell |
139,391
-9,139
| -6% | -$583K | 1.08% | 36 |
|
|
2013
Q2 | $8.51M | Buy |
+148,530
| New | +$8.51M | 1.09% | 39 |
|