Ramsay Stattman Vela & Price’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 | $5.75M | Sell |
64,312
-5,599
| -8% | -$500K | 1.07% | 32 |
|
|
2025
Q1 | $5.71M | Sell |
69,911
-382
| -0.5% | -$31.2K | 1.09% | 30 |
|
|
2024
Q4 | $5.31M | Sell |
70,293
-3,227
| -4% | -$244K | 0.99% | 33 |
|
|
2024
Q3 | $6.15M | Sell |
73,520
-2,723
| -4% | -$228K | 1.14% | 30 |
|
|
2024
Q2 | $5.97M | Sell |
76,243
-189
| -0.2% | -$14.8K | 1.13% | 31 |
|
|
2024
Q1 | $6.1M | Buy |
76,432
+1,711
| +2% | +$137K | 1.17% | 32 |
|
|
2023
Q4 | $5.63M | Sell |
74,721
-1,545
| -2% | -$116K | 1.15% | 33 |
|
|
2023
Q3 | $5.26M | Sell |
76,266
-578
| -0.8% | -$39.8K | 1.14% | 33 |
|
|
2023
Q2 | $5.57M | Sell |
76,844
-589
| -0.8% | -$42.7K | 1.14% | 34 |
|
|
2023
Q1 | $5.54M | Buy |
77,433
+405
| +0.5% | +$29K | 1.2% | 32 |
|
|
2022
Q4 | $5.06M | Buy |
77,028
+2,990
| +4% | +$196K | 1.14% | 32 |
|
|
2022
Q3 | $4.15M | Sell |
74,038
-1,145
| -2% | -$64.1K | 1.03% | 35 |
|
|
2022
Q2 | $4.7M | Sell |
75,183
-710
| -0.9% | -$44.4K | 1.05% | 34 |
|
|
2022
Q1 | $5.59M | Sell |
75,893
-1,435
| -2% | -$106K | 1.09% | 36 |
|
|
2021
Q4 | $6.08M | Sell |
77,328
-1,195
| -2% | -$94K | 1.38% | 32 |
|
|
2021
Q3 | $6.13M | Sell |
78,523
-515
| -0.7% | -$40.2K | 1.53% | 29 |
|
|
2021
Q2 | $6.24M | Sell |
79,038
-1,935
| -2% | -$153K | 1.54% | 29 |
|
|
2021
Q1 | $6.14M | Sell |
80,973
-1,260
| -2% | -$95.6K | 1.63% | 29 |
|
|
2020
Q4 | $6M | Sell |
82,233
-1,230
| -1% | -$89.7K | 1.69% | 27 |
|
|
2020
Q3 | $5.31M | Buy |
83,463
+830
| +1% | +$52.8K | 1.65% | 29 |
|
|
2020
Q2 | $5.03M | Sell |
82,633
-6,571
| -7% | -$400K | 1.74% | 29 |
|
|
2020
Q1 | $4.77M | Sell |
89,204
-2,851
| -3% | -$152K | 1.88% | 25 |
|
|
2019
Q4 | $6.39M | Sell |
92,055
-552
| -0.6% | -$38.3K | 2.04% | 27 |
|
|
2019
Q3 | $6.04M | Sell |
92,607
-642
| -0.7% | -$41.9K | 2.09% | 26 |
|
|
2019
Q2 | $6.13M | Sell |
93,249
-1,395
| -1% | -$91.7K | 2.19% | 26 |
|
|
2019
Q1 | $6.14M | Sell |
94,644
-380
| -0.4% | -$24.6K | 2.24% | 26 |
|
|
2018
Q4 | $5.59M | Sell |
95,024
-251
| -0.3% | -$14.8K | 2.33% | 22 |
|
|
2018
Q3 | $6.48M | Buy |
95,275
+626
| +0.7% | +$42.6K | 2.36% | 22 |
|
|
2018
Q2 | $6.34M | Sell |
94,649
-561
| -0.6% | -$37.6K | 2.51% | 22 |
|
|
2018
Q1 | $6.63M | Buy |
95,210
+2,104
| +2% | +$147K | 2.69% | 19 |
|
|
2017
Q4 | $6.55M | Sell |
93,106
-1,720
| -2% | -$121K | 2.59% | 22 |
|
|
2017
Q3 | $6.49M | Buy |
94,826
+10
| +0% | +$685 | 2.73% | 21 |
|
|
2017
Q2 | $6.18M | Buy |
94,816
+1,249
| +1% | +$81.4K | 2.69% | 22 |
|
|
2017
Q1 | $5.83M | Sell |
93,567
-1,015
| -1% | -$63.2K | 2.66% | 24 |
|
|
2016
Q4 | $5.46M | Sell |
94,582
-2,585
| -3% | -$149K | 2.58% | 24 |
|
|
2016
Q3 | $5.75M | Sell |
97,167
-935
| -1% | -$55.3K | 2.75% | 21 |
|
|
2016
Q2 | $5.48M | Buy |
98,102
+350
| +0.4% | +$19.5K | 2.7% | 18 |
|
|
2016
Q1 | $5.59M | Sell |
97,752
-2,905
| -3% | -$166K | 2.87% | 17 |
|
|
2015
Q4 | $5.91M | Sell |
100,657
-2,230
| -2% | -$131K | 2.96% | 16 |
|
|
2015
Q3 | $5.9M | Sell |
102,887
-600
| -0.6% | -$34.4K | 3.04% | 15 |
|
|
2015
Q2 | $6.57M | Buy |
103,487
+2,990
| +3% | +$190K | 3.23% | 13 |
|
|
2015
Q1 | $6.45M | Buy |
100,497
+3,265
| +3% | +$210K | 3.12% | 15 |
|
|
2014
Q4 | $5.92M | Sell |
97,232
-29
| -0% | -$1.76K | 2.77% | 18 |
|
|
2014
Q3 | $6.24M | Sell |
97,261
-15
| -0% | -$962 | 3.26% | 12 |
|
|
2014
Q2 | $6.65M | Buy |
97,276
+1,305
| +1% | +$89.2K | 3.33% | 8 |
|
|
2014
Q1 | $6.45M | Buy |
95,971
+4,030
| +4% | +$271K | 3.36% | 8 |
|
|
2013
Q4 | $6.17M | Buy |
91,941
+269
| +0.3% | +$18K | 3.26% | 11 |
|
|
2013
Q3 | $5.85M | Buy |
91,672
+1,160
| +1% | +$74K | 3.37% | 11 |
|
|
2013
Q2 | $5.19M | Buy |
+90,512
| New | +$5.19M | 3.21% | 12 |
|