R.M. Davis Inc’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Hold |
17,181
| – | – | 0.03% | 125 |
|
|
2025
Q4 | $1.65M | Sell |
17,181
-2,270
| -12% | -$215K | 0.03% | 131 |
|
|
2025
Q3 | $1.82M | Buy |
19,451
+2,320
| +14% | +$211K | 0.03% | 129 |
|
|
2025
Q2 | $1.53M | Buy |
17,131
+157
| +0.9% | +$13.4K | 0.03% | 134 |
|
|
2025
Q1 | $1.39M | Sell |
16,974
-485
| -3% | -$39.1K | 0.03% | 137 |
|
|
2024
Q4 | $1.32M | Sell |
17,459
-2,985
| -15% | -$236K | 0.03% | 141 |
|
|
2024
Q3 | $1.71M | Buy |
20,444
+470
| +2% | +$37.8K | 0.03% | 125 |
|
|
2024
Q2 | $1.56M | Sell |
19,974
-503
| -2% | -$39.8K | 0.03% | 127 |
|
|
2024
Q1 | $1.64M | Buy |
20,477
+10,928
| +114% | +$836K | 0.03% | 127 |
|
|
2023
Q4 | $720K | Sell |
9,549
-11,460
| -55% | -$810K | 0.02% | 158 |
|
|
2023
Q3 | $1.45M | Sell |
21,009
-645
| -3% | -$46.2K | 0.04% | 130 |
|
|
2023
Q2 | $1.57M | Buy |
21,654
+953
| +5% | +$69.2K | 0.04% | 130 |
|
|
2023
Q1 | $1.48M | Sell |
20,701
-929
| -4% | -$65K | 0.04% | 130 |
|
|
2022
Q4 | $1.42M | Sell |
21,630
-2,428
| -10% | -$152K | 0.04% | 134 |
|
|
2022
Q3 | $1.35M | Sell |
24,058
-3,452
| -13% | -$215K | 0.04% | 133 |
|
|
2022
Q2 | $1.72M | Sell |
27,510
-221
| -0.8% | -$15K | 0.05% | 124 |
|
|
2022
Q1 | $2.04M | Buy |
27,731
+673
| +2% | +$50.3K | 0.05% | 123 |
|
|
2021
Q4 | $2.13M | Buy |
27,058
+750
| +3% | +$59.4K | 0.05% | 122 |
|
|
2021
Q3 | $2.05M | Sell |
26,308
-868
| -3% | -$69.4K | 0.05% | 120 |
|
|
2021
Q2 | $2.14M | Sell |
27,176
-1,932
| -7% | -$153K | 0.05% | 119 |
|
|
2021
Q1 | $2.21M | Hold |
29,108
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $2.12M | Buy |
29,108
+829
| +3% | +$56.7K | 0.06% | 113 |
|
|
2020
Q3 | $1.8M | Sell |
28,279
-1,876
| -6% | -$120K | 0.06% | 113 |
|
|
2020
Q2 | $1.84M | Sell |
30,155
-1,288
| -4% | -$74.5K | 0.07% | 111 |
|
|
2020
Q1 | $1.68M | Sell |
31,443
-477
| -1% | -$30.3K | 0.07% | 110 |
|
|
2019
Q4 | $2.22M | Buy |
31,920
+42
| +0.1% | +$2.84K | 0.07% | 111 |
|
|
2019
Q3 | $2.08M | Sell |
31,878
-585
| -2% | -$37.7K | 0.07% | 108 |
|
|
2019
Q2 | $2.13M | Buy |
32,463
+270
| +0.8% | +$17.7K | 0.08% | 109 |
|
|
2019
Q1 | $2.09M | Sell |
32,193
-8,911
| -22% | -$561K | 0.08% | 106 |
|
|
2018
Q4 | $2.42M | Sell |
41,104
-48,860
| -54% | -$3.05M | 0.1% | 101 |
|
|
2018
Q3 | $6.12M | Sell |
89,964
-13
| -0% | -$878 | 0.22% | 88 |
|
|
2018
Q2 | $6.03M | Buy |
89,977
+586
| +0.7% | +$41.1K | 0.23% | 87 |
|
|
2018
Q1 | $6.23M | Buy |
89,391
+835
| +0.9% | +$59.5K | 0.25% | 87 |
|
|
2017
Q4 | $6.23M | Buy |
88,556
+475
| +0.5% | +$33K | 0.24% | 85 |
|
|
2017
Q3 | $6.03M | Buy |
88,081
+13,709
| +18% | +$916K | 0.25% | 83 |
|
|
2017
Q2 | $4.85M | Buy |
74,372
+41,586
| +127% | +$2.69M | 0.21% | 86 |
|
|
2017
Q1 | $2.04M | Sell |
32,786
-857
| -3% | -$51.8K | 0.09% | 101 |
|
|
2016
Q4 | $1.94M | Sell |
33,643
-4,035
| -11% | -$233K | 0.09% | 103 |
|
|
2016
Q3 | $2.23M | Sell |
37,678
-4,012
| -10% | -$233K | 0.11% | 97 |
|
|
2016
Q2 | $2.33M | Sell |
41,690
-7,896
| -16% | -$454K | 0.11% | 95 |
|
|
2016
Q1 | $2.83M | Sell |
49,586
-695,753
| -93% | -$38.3M | 0.14% | 87 |
|
|
2015
Q4 | $43.8M | Buy |
745,339
+668,005
| +864% | +$40.2M | 2.24% | 4 |
|
|
2015
Q3 | $4.43M | Sell |
77,334
-3,841
| -5% | -$237K | 0.24% | 81 |
|
|
2015
Q2 | $5.15M | Sell |
81,175
-710
| -0.9% | -$47.3K | 0.27% | 82 |
|
|
2015
Q1 | $5.25M | Buy |
81,885
+4,952
| +6% | +$312K | 0.28% | 79 |
|
|
2014
Q4 | $4.68M | Sell |
76,933
-2,187
| -3% | -$137K | 0.26% | 77 |
|
|
2014
Q3 | $5.07M | Sell |
79,120
-7,670
| -9% | -$512K | 0.29% | 78 |
|
|
2014
Q2 | $5.93M | Sell |
86,790
-1,761
| -2% | -$121K | 0.34% | 76 |
|
|
2014
Q1 | $5.95M | Sell |
88,551
-12,420
| -12% | -$821K | 0.36% | 75 |
|
|
2013
Q4 | $6.78M | Sell |
100,971
-292
| -0.3% | -$19.1K | 0.41% | 71 |
|
|
2013
Q3 | $6.46M | Buy |
101,263
+1,615
| +2% | +$99K | 0.44% | 71 |
|
|
2013
Q2 | $5.71M | Buy |
+99,648
| New | +$6.03M | 0.41% | 68 |
|
Other funds holding EFA
NMIMC
