NCM
Northside Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
4,603
-40
| -0.9% | -$3.58K | 0.03% | 142 |
|
|
2025
Q1 | $379K | Hold |
4,643
| – | – | 0.06% | 77 |
|
|
2024
Q4 | $351K | Hold |
4,643
| – | – | 0.09% | 80 |
|
|
2024
Q3 | $388K | Hold |
4,643
| – | – | 0.06% | 72 |
|
|
2024
Q2 | $364K | Hold |
4,643
| – | – | 0.06% | 70 |
|
|
2024
Q1 | $371K | Hold |
4,643
| – | – | 0.07% | 71 |
|
|
2023
Q4 | $350K | Hold |
4,643
| – | – | 0.11% | 72 |
|
|
2023
Q3 | $320K | Hold |
4,643
| – | – | 0.07% | 71 |
|
|
2023
Q2 | $337K | Hold |
4,643
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $332K | Hold |
4,643
| – | – | 0.09% | 69 |
|
|
2022
Q4 | $305K | Buy |
4,643
+556
| +14% | +$36.5K | 0.09% | 68 |
|
|
2022
Q3 | $229K | Hold |
4,087
| – | – | 0.07% | 78 |
|
|
2022
Q2 | $255K | Hold |
4,087
| – | – | 0.08% | 75 |
|
|
2022
Q1 | $301K | Hold |
4,087
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $322K | Hold |
4,087
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $319K | Hold |
4,087
| – | – | 0.09% | 65 |
|
|
2021
Q2 | $322K | Hold |
4,087
| – | – | 0.08% | 66 |
|
|
2021
Q1 | $310K | Buy |
+4,087
| New | +$310K | 0.09% | 65 |
|
|
2016
Q3 | – | Sell |
-4,035
| Closed | -$225K | – | 65 |
|
|
2016
Q2 | $225K | Hold |
4,035
| – | – | 0.11% | 60 |
|
|
2016
Q1 | $231K | Buy |
+4,035
| New | +$231K | 0.15% | 59 |
|
|
2015
Q3 | – | Sell |
-3,370
| Closed | -$214K | – | 47 |
|
|
2015
Q2 | $214K | Hold |
3,370
| – | – | 0.14% | 41 |
|
|
2015
Q1 | $216K | Hold |
3,370
| – | – | 0.15% | 40 |
|
|
2014
Q4 | $205K | Buy |
+3,370
| New | +$205K | 0.15% | 42 |
|