Portland Global 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 | $21.5M | Sell |
240,528
-2,761
| -1% | -$247K | 2.53% | 11 |
|
|
2025
Q1 | $19.9M | Sell |
243,289
-716
| -0.3% | -$58.5K | 2.51% | 11 |
|
|
2024
Q4 | $18.4M | Sell |
244,005
-4,011
| -2% | -$303K | 2.33% | 11 |
|
|
2024
Q3 | $20.7M | Buy |
248,016
+1,744
| +0.7% | +$146K | 2.61% | 11 |
|
|
2024
Q2 | $19.3M | Sell |
246,272
-2,759
| -1% | -$216K | 2.62% | 11 |
|
|
2024
Q1 | $19.9M | Sell |
249,031
-559
| -0.2% | -$44.6K | 2.71% | 11 |
|
|
2023
Q4 | $18.8M | Sell |
249,590
-1,161
| -0.5% | -$87.5K | 2.82% | 9 |
|
|
2023
Q3 | $17.3M | Sell |
250,751
-1,653
| -0.7% | -$114K | 2.9% | 9 |
|
|
2023
Q2 | $18.3M | Sell |
252,404
-1,278
| -0.5% | -$92.7K | 3% | 7 |
|
|
2023
Q1 | $18.1M | Sell |
253,682
-575
| -0.2% | -$41.1K | 3.11% | 5 |
|
|
2022
Q4 | $16.7M | Sell |
254,257
-17,463
| -6% | -$1.15M | 3.07% | 4 |
|
|
2022
Q3 | $15.2M | Sell |
271,720
-3,983
| -1% | -$223K | 3.04% | 6 |
|
|
2022
Q2 | $17.2M | Sell |
275,703
-1,430
| -0.5% | -$89.4K | 3.3% | 4 |
|
|
2022
Q1 | $20.4M | Sell |
277,133
-338
| -0.1% | -$24.9K | 3.5% | 4 |
|
|
2021
Q4 | $21.8M | Sell |
277,471
-3,190
| -1% | -$251K | 3.64% | 4 |
|
|
2021
Q3 | $21.9M | Sell |
280,661
-465
| -0.2% | -$36.3K | 4.05% | 3 |
|
|
2021
Q2 | $22.2M | Sell |
281,126
-4,977
| -2% | -$393K | 4.3% | 3 |
|
|
2021
Q1 | $21.7M | Sell |
286,103
-519
| -0.2% | -$39.4K | 4.61% | 3 |
|
|
2020
Q4 | $20.9M | Sell |
286,622
-1,438
| -0.5% | -$105K | 5.11% | 3 |
|
|
2020
Q3 | $18.3M | Buy |
288,060
+5,862
| +2% | +$373K | 5.32% | 3 |
|
|
2020
Q2 | $17.2M | Sell |
282,198
-45,342
| -14% | -$2.76M | 5.55% | 3 |
|
|
2020
Q1 | $17.5M | Sell |
327,540
-24,409
| -7% | -$1.3M | 6.78% | 3 |
|
|
2019
Q4 | $24.4M | Sell |
351,949
-3,330
| -0.9% | -$231K | 7.26% | 3 |
|
|
2019
Q3 | $23.2M | Sell |
355,279
-2,936
| -0.8% | -$191K | 7.75% | 3 |
|
|
2019
Q2 | $23.5M | Buy |
358,215
+5,423
| +2% | +$356K | 7.84% | 3 |
|
|
2019
Q1 | $22.9M | Buy |
352,792
+10,484
| +3% | +$680K | 8.02% | 3 |
|
|
2018
Q4 | $20.1M | Buy |
342,308
+23,884
| +8% | +$1.4M | 8.07% | 3 |
|
|
2018
Q3 | $21.7M | Buy |
318,424
+26,985
| +9% | +$1.83M | 7.63% | 3 |
|
|
2018
Q2 | $19.5M | Buy |
291,439
+10,800
| +4% | +$723K | 7.4% | 3 |
|
|
2018
Q1 | $19.6M | Buy |
280,639
+4,573
| +2% | +$319K | 7.49% | 3 |
|
|
2017
Q4 | $19.4M | Buy |
276,066
+5,028
| +2% | +$354K | 7.2% | 3 |
|
|
2017
Q3 | $18.6M | Buy |
271,038
+5,978
| +2% | +$409K | 7.11% | 3 |
|
|
2017
Q2 | $17.3M | Buy |
265,060
+9,666
| +4% | +$630K | 6.93% | 3 |
|
|
2017
Q1 | $15.9M | Buy |
255,394
+4,957
| +2% | +$309K | 6.63% | 3 |
|
|
2016
Q4 | $14.5M | Sell |
250,437
-4,205
| -2% | -$243K | 6.28% | 3 |
|
|
2016
Q3 | $15.1M | Buy |
254,642
+2,880
| +1% | +$170K | 6.66% | 3 |
|
|
2016
Q2 | $14.1M | Buy |
251,762
+9,766
| +4% | +$545K | 6.44% | 3 |
|
|
2016
Q1 | $13.8M | Buy |
241,996
+52,019
| +27% | +$2.97M | 6.63% | 3 |
|
|
2015
Q4 | $11.2M | Buy |
189,977
+21,529
| +13% | +$1.26M | 6.01% | 3 |
|
|
2015
Q3 | $9.66M | Buy |
168,448
+2,800
| +2% | +$160K | 5.68% | 4 |
|
|
2015
Q2 | $10.5M | Sell |
165,648
-575
| -0.3% | -$36.5K | 5.49% | 4 |
|
|
2015
Q1 | $10.7M | Buy |
166,223
+1,200
| +0.7% | +$77K | 5.51% | 4 |
|
|
2014
Q4 | $10M | Buy |
165,023
+7,968
| +5% | +$485K | 5.17% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
157,055
+2,556
| +2% | +$164K | 5.22% | 4 |
|
|
2014
Q2 | $10.6M | Buy |
154,499
+5,465
| +4% | +$374K | 5.31% | 4 |
|
|
2014
Q1 | $10M | Buy |
149,034
+2,606
| +2% | +$175K | 5.89% | 4 |
|
|
2013
Q4 | $9.83M | Buy |
146,428
+10,224
| +8% | +$686K | 6.1% | 4 |
|
|
2013
Q3 | $8.69M | Buy |
136,204
+8,334
| +7% | +$532K | 5.86% | 4 |
|
|
2013
Q2 | $7.33M | Buy |
+127,870
| New | +$7.33M | 5.23% | 4 |
|