RiverGlades Family Offices’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 | $2.03M | Hold |
22,761
| – | – | 1.33% | 20 |
|
|
2025
Q1 | $1.86M | Sell |
22,761
-1,345
| -6% | -$110K | 1.34% | 20 |
|
|
2024
Q4 | $1.82M | Hold |
24,106
| – | – | 1.3% | 22 |
|
|
2024
Q3 | $2.02M | Hold |
24,106
| – | – | 1.44% | 19 |
|
|
2024
Q2 | $1.89M | Sell |
24,106
-630
| -3% | -$49.3K | 1.47% | 18 |
|
|
2024
Q1 | $1.98M | Sell |
24,736
-300
| -1% | -$24.1K | 1.58% | 18 |
|
|
2023
Q4 | $1.89M | Hold |
25,036
| – | – | 1.53% | 18 |
|
|
2023
Q3 | $1.73M | Hold |
25,036
| – | – | 1.52% | 18 |
|
|
2023
Q2 | $1.82M | Hold |
25,036
| – | – | 1.62% | 17 |
|
|
2023
Q1 | $1.79M | Sell |
25,036
-76
| -0.3% | -$5.44K | 1.65% | 17 |
|
|
2022
Q4 | $1.65M | Buy |
+25,112
| New | +$1.65M | 1.52% | 18 |
|
|
2022
Q2 | $1.57M | Buy |
25,112
+76
| +0.3% | +$4.75K | 1.45% | 17 |
|
|
2022
Q1 | $1.84M | Hold |
25,036
| – | – | 1.39% | 16 |
|
|
2021
Q4 | $1.97M | Hold |
25,036
| – | – | 1.43% | 19 |
|
|
2021
Q3 | $1.95M | Hold |
25,036
| – | – | 1.53% | 16 |
|
|
2021
Q2 | $1.98M | Hold |
25,036
| – | – | 1.53% | 16 |
|
|
2021
Q1 | $1.9M | Hold |
25,036
| – | – | 1.54% | 16 |
|
|
2020
Q4 | $1.83M | Sell |
25,036
-47,346
| -65% | -$3.46M | 1.55% | 16 |
|
|
2020
Q3 | $4.61M | Hold |
72,382
| – | – | 4.4% | 4 |
|
|
2020
Q2 | $4.41M | Sell |
72,382
-51,204
| -41% | -$3.12M | 4.51% | 4 |
|
|
2020
Q1 | $6.61M | Buy |
123,586
+3,035
| +3% | +$162K | 7.03% | 3 |
|
|
2019
Q4 | $8.37M | Sell |
120,551
-2,575
| -2% | -$179K | 7.22% | 2 |
|
|
2019
Q3 | $8.03M | Buy |
123,126
+1,500
| +1% | +$97.8K | 7.17% | 2 |
|
|
2019
Q2 | $7.99M | Sell |
121,626
-7
| -0% | -$460 | 7.14% | 2 |
|
|
2019
Q1 | $7.89M | Buy |
+121,633
| New | +$7.89M | 7.13% | 2 |
|
|
2018
Q4 | – | Sell |
-124,623
| Closed | -$8.47M | – | 54 |
|
|
2018
Q3 | $8.47M | Buy |
124,623
+1,461
| +1% | +$99.3K | 7.19% | 2 |
|
|
2018
Q2 | $8.25M | Buy |
123,162
+2,610
| +2% | +$175K | 7.18% | 2 |
|
|
2018
Q1 | $8.4M | Buy |
120,552
+213
| +0.2% | +$14.8K | 6.69% | 3 |
|
|
2017
Q4 | $8.46M | Buy |
+120,339
| New | +$8.46M | 6.94% | 3 |
|