Plante Moran Financial Advisors’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 | $1.47M | Buy |
16,490
+1,308
| +9% | +$117K | 0.1% | 33 |
|
|
2025
Q1 | $1.24M | Sell |
15,182
-1,487
| -9% | -$122K | 0.11% | 33 |
|
|
2024
Q4 | $1.26M | Sell |
16,669
-231
| -1% | -$17.5K | 0.1% | 37 |
|
|
2024
Q3 | $1.41M | Sell |
16,900
-1,868
| -10% | -$156K | 0.12% | 35 |
|
|
2024
Q2 | $1.47M | Sell |
18,768
-3,982
| -18% | -$312K | 0.15% | 38 |
|
|
2024
Q1 | $1.82M | Sell |
22,750
-267
| -1% | -$21.3K | 0.2% | 33 |
|
|
2023
Q4 | $1.73M | Buy |
23,017
+10,205
| +80% | +$769K | 0.18% | 34 |
|
|
2023
Q3 | $883K | Sell |
12,812
-2,461
| -16% | -$170K | 0.11% | 45 |
|
|
2023
Q2 | $1.11M | Sell |
15,273
-307
| -2% | -$22.3K | 0.13% | 42 |
|
|
2023
Q1 | $1.11M | Buy |
15,580
+266
| +2% | +$19K | 0.15% | 40 |
|
|
2022
Q4 | $1.01M | Sell |
15,314
-455
| -3% | -$29.9K | 0.15% | 46 |
|
|
2022
Q3 | $884K | Buy |
15,769
+455
| +3% | +$25.5K | 0.15% | 47 |
|
|
2022
Q2 | $957K | Sell |
15,314
-5,354
| -26% | -$335K | 0.16% | 46 |
|
|
2022
Q1 | $1.53M | Buy |
20,668
+2,493
| +14% | +$184K | 0.28% | 34 |
|
|
2021
Q4 | $1.43M | Buy |
18,175
+536
| +3% | +$42.2K | 0.23% | 37 |
|
|
2021
Q3 | $1.38M | Buy |
17,639
+1,907
| +12% | +$149K | 0.31% | 36 |
|
|
2021
Q2 | $1.24M | Buy |
15,732
+17
| +0.1% | +$1.34K | 0.3% | 39 |
|
|
2021
Q1 | $1.19M | Buy |
15,715
+4,400
| +39% | +$334K | 0.33% | 41 |
|
|
2020
Q4 | $826K | Buy |
11,315
+198
| +2% | +$14.5K | 0.26% | 52 |
|
|
2020
Q3 | $708K | Sell |
11,117
-67
| -0.6% | -$4.27K | 0.25% | 55 |
|
|
2020
Q2 | $681K | Sell |
11,184
-791
| -7% | -$48.2K | 0.27% | 50 |
|
|
2020
Q1 | $640K | Sell |
11,975
-3,248
| -21% | -$174K | 0.29% | 49 |
|
|
2019
Q4 | $1.06M | Sell |
15,223
-7,170
| -32% | -$498K | 0.37% | 42 |
|
|
2019
Q3 | $1.46M | Buy |
22,393
+7,683
| +52% | +$501K | 0.43% | 31 |
|
|
2019
Q2 | $967K | Buy |
14,710
+5,873
| +66% | +$386K | 0.3% | 49 |
|
|
2019
Q1 | $573K | Sell |
8,837
-15,909
| -64% | -$1.03M | 0.18% | 70 |
|
|
2018
Q4 | $1.46M | Buy |
24,746
+17,118
| +224% | +$1.01M | 0.51% | 26 |
|
|
2018
Q3 | $519K | Buy |
7,628
+387
| +5% | +$26.3K | 0.17% | 72 |
|
|
2018
Q2 | $485K | Sell |
7,241
-1,667
| -19% | -$112K | 0.25% | 71 |
|
|
2018
Q1 | $621K | Buy |
8,908
+278
| +3% | +$19.4K | 0.34% | 60 |
|
|
2017
Q4 | $607K | Sell |
8,630
-538
| -6% | -$37.8K | 0.34% | 58 |
|
|
2017
Q3 | $628K | Buy |
9,168
+624
| +7% | +$42.7K | 0.37% | 59 |
|
|
2017
Q2 | $557K | Buy |
8,544
+551
| +7% | +$35.9K | 0.35% | 62 |
|
|
2017
Q1 | $498K | Sell |
7,993
-311
| -4% | -$19.4K | 0.3% | 71 |
|
|
2016
Q4 | $479K | Sell |
8,304
-258
| -3% | -$14.9K | 0.3% | 68 |
|
|
2016
Q3 | $506K | Buy |
8,562
+1,776
| +26% | +$105K | 0.34% | 62 |
|
|
2016
Q2 | $379K | Sell |
6,786
-509
| -7% | -$28.4K | 0.27% | 75 |
|
|
2016
Q1 | $417K | Sell |
7,295
-24,995
| -77% | -$1.43M | 0.32% | 68 |
|
|
2015
Q4 | $1.9M | Buy |
32,290
+4,232
| +15% | +$248K | 1.42% | 11 |
|
|
2015
Q3 | $1.61M | Buy |
28,058
+13,064
| +87% | +$749K | 1.27% | 15 |
|
|
2015
Q2 | $952K | Buy |
14,994
+9
| +0.1% | +$571 | 0.68% | 34 |
|
|
2015
Q1 | $962K | Buy |
14,985
+1,455
| +11% | +$93.4K | 0.67% | 35 |
|
|
2014
Q4 | $823K | Buy |
13,530
+1,584
| +13% | +$96.4K | 0.61% | 35 |
|
|
2014
Q3 | $766K | Buy |
11,946
+902
| +8% | +$57.8K | 0.67% | 33 |
|
|
2014
Q2 | $755K | Sell |
11,044
-428
| -4% | -$29.3K | 0.68% | 33 |
|
|
2014
Q1 | $771K | Buy |
11,472
+845
| +8% | +$56.8K | 0.84% | 29 |
|
|
2013
Q4 | $713K | Sell |
10,627
-2,240
| -17% | -$150K | 0.4% | 35 |
|
|
2013
Q3 | $821K | Buy |
12,867
+9,224
| +253% | +$589K | 0.5% | 25 |
|
|
2013
Q2 | $209K | Buy |
+3,643
| New | +$209K | 0.15% | 63 |
|