NA
Nottingham Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,659
| Closed | -$277K | – | 126 |
|
|
2024
Q4 | $277K | Hold |
3,659
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $306K | Buy |
3,659
+159
| +5% | +$13.3K | 0.03% | 120 |
|
|
2024
Q2 | $274K | Buy |
3,500
+160
| +5% | +$12.5K | 0.03% | 135 |
|
|
2024
Q1 | $267K | Sell |
3,340
-400
| -11% | -$31.9K | 0.03% | 120 |
|
|
2023
Q4 | $282K | Buy |
3,740
+400
| +12% | +$30.1K | 0.04% | 116 |
|
|
2023
Q3 | $230K | Hold |
3,340
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $242K | Buy |
3,340
+255
| +8% | +$18.5K | 0.03% | 120 |
|
|
2023
Q1 | $221K | Buy |
+3,085
| New | +$221K | 0.03% | 129 |
|
|
2022
Q2 | – | Sell |
-3,129
| Closed | -$230K | – | 132 |
|
|
2022
Q1 | $230K | Hold |
3,129
| – | – | 0.03% | 126 |
|
|
2021
Q4 | $246K | Hold |
3,129
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $244K | Buy |
3,129
+30
| +1% | +$2.34K | 0.02% | 125 |
|
|
2021
Q2 | $244K | Hold |
3,099
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $235K | Buy |
3,099
+170
| +6% | +$12.9K | 0.03% | 133 |
|
|
2020
Q4 | $214K | Sell |
2,929
-671
| -19% | -$49K | 0.03% | 133 |
|
|
2020
Q3 | $229K | Sell |
3,600
-130
| -3% | -$8.27K | 0.03% | 122 |
|
|
2020
Q2 | $234 | Sell |
3,730
-1,085
| -23% | -$68 | 0.01% | 107 |
|
|
2020
Q1 | $257K | Sell |
4,815
-230
| -5% | -$12.3K | 0.04% | 97 |
|
|
2019
Q4 | $350K | Sell |
5,045
-150
| -3% | -$10.4K | 0.05% | 85 |
|
|
2019
Q3 | $339K | Sell |
5,195
-504
| -9% | -$32.9K | 0.04% | 86 |
|
|
2019
Q2 | $375K | Sell |
5,699
-1,600
| -22% | -$105K | 0.05% | 82 |
|
|
2019
Q1 | $473K | Sell |
7,299
-1,385
| -16% | -$89.8K | 0.07% | 72 |
|
|
2018
Q4 | $590K | Hold |
8,684
| – | – | 0.09% | 63 |
|
|
2018
Q3 | $590K | Sell |
8,684
-820
| -9% | -$55.7K | 0.09% | 64 |
|
|
2018
Q2 | $662K | Hold |
9,504
| – | – | 0.1% | 59 |
|
|
2018
Q1 | $662K | Sell |
9,504
-2,493
| -21% | -$174K | 0.11% | 53 |
|
|
2017
Q4 | $844K | Buy |
11,997
+88
| +0.7% | +$6.19K | 0.12% | 54 |
|
|
2017
Q3 | $816K | Buy |
11,909
+1,215
| +11% | +$83.3K | 0.12% | 60 |
|
|
2017
Q2 | $697K | Sell |
10,694
-717
| -6% | -$46.7K | 0.1% | 63 |
|
|
2017
Q1 | $711K | Buy |
11,411
+457
| +4% | +$28.5K | 0.11% | 63 |
|
|
2016
Q4 | $632K | Sell |
10,954
-3,635
| -25% | -$210K | 0.11% | 63 |
|
|
2016
Q3 | $863K | Sell |
14,589
-905
| -6% | -$53.5K | 0.15% | 51 |
|
|
2016
Q2 | $865K | Sell |
15,494
-1,531
| -9% | -$85.5K | 0.16% | 47 |
|
|
2016
Q1 | $1M | Hold |
17,025
| – | – | 0.19% | 50 |
|
|
2015
Q4 | $1M | Buy |
17,025
+75
| +0.4% | +$4.41K | 0.19% | 50 |
|
|
2015
Q3 | $972K | Hold |
16,950
| – | – | 0.18% | 52 |
|
|
2015
Q2 | $1.08M | Hold |
16,950
| – | – | 0.18% | 54 |
|
|
2015
Q1 | $1.09M | Sell |
16,950
-600
| -3% | -$38.5K | 0.18% | 52 |
|
|
2014
Q4 | $1.07M | Buy |
17,550
+590
| +3% | +$36K | 0.27% | 48 |
|
|
2014
Q3 | $1.09M | Buy |
16,960
+275
| +2% | +$17.6K | 0.38% | 34 |
|
|
2014
Q2 | $1.14M | Hold |
16,685
| – | – | 0.41% | 33 |
|
|
2014
Q1 | $1.12M | Sell |
16,685
-290
| -2% | -$19.5K | 0.43% | 29 |
|
|
2013
Q4 | $1.14M | Sell |
16,975
-1,000
| -6% | -$67K | 0.38% | 32 |
|
|
2013
Q3 | $1.15M | Sell |
17,975
-69,913
| -80% | -$4.46M | 0.42% | 27 |
|
|
2013
Q2 | $5.04M | Buy |
+87,888
| New | +$5.04M | 2.1% | 16 |
|