Rothschild Investment LLC’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 | $3.55M | Buy |
39,723
+10,483
| +36% | +$937K | 0.22% | 104 |
|
|
2025
Q1 | $2.39M | Buy |
29,240
+2,835
| +11% | +$232K | 0.16% | 129 |
|
|
2024
Q4 | $2M | Buy |
26,405
+8
| +0% | +$605 | 0.13% | 146 |
|
|
2024
Q3 | $2.21M | Buy |
26,397
+804
| +3% | +$67.2K | 0.14% | 134 |
|
|
2024
Q2 | $2M | Buy |
25,593
+10
| +0% | +$783 | 0.14% | 134 |
|
|
2024
Q1 | $2.04M | Buy |
25,583
+110
| +0.4% | +$8.79K | 0.15% | 130 |
|
|
2023
Q4 | $1.92M | Sell |
25,473
-1,195
| -4% | -$90K | 0.16% | 121 |
|
|
2023
Q3 | $1.84M | Sell |
26,668
-200
| -0.7% | -$13.8K | 0.16% | 134 |
|
|
2023
Q2 | $1.95M | Sell |
26,868
-69
| -0.3% | -$5K | 0.16% | 130 |
|
|
2023
Q1 | $1.93M | Buy |
26,937
+1,623
| +6% | +$116K | 0.17% | 131 |
|
|
2022
Q4 | $1.66M | Sell |
25,314
-350
| -1% | -$23K | 0.15% | 142 |
|
|
2022
Q3 | $1.44M | Sell |
25,664
-200
| -0.8% | -$11.2K | 0.14% | 154 |
|
|
2022
Q2 | $1.62M | Buy |
25,864
+100
| +0.4% | +$6.25K | 0.15% | 143 |
|
|
2022
Q1 | $1.9M | Sell |
25,764
-200
| -0.8% | -$14.7K | 0.15% | 145 |
|
|
2021
Q4 | $2.04M | Sell |
25,964
-100
| -0.4% | -$7.87K | 0.16% | 135 |
|
|
2021
Q3 | $2.03M | Buy |
26,064
+200
| +0.8% | +$15.6K | 0.17% | 134 |
|
|
2021
Q2 | $2.04M | Buy |
25,864
+1,022
| +4% | +$80.6K | 0.16% | 136 |
|
|
2021
Q1 | $1.89M | Buy |
24,842
+500
| +2% | +$37.9K | 0.16% | 136 |
|
|
2020
Q4 | $1.78M | Buy |
24,342
+17
| +0.1% | +$1.24K | 0.17% | 127 |
|
|
2020
Q3 | $1.55M | Sell |
24,325
-1,050
| -4% | -$66.8K | 0.17% | 124 |
|
|
2020
Q2 | $1.55M | Sell |
25,375
-9,415
| -27% | -$573K | 0.19% | 124 |
|
|
2020
Q1 | $1.86M | Sell |
34,790
-1,462
| -4% | -$78.2K | 0.24% | 107 |
|
|
2019
Q4 | $2.52M | Buy |
36,252
+820
| +2% | +$56.9K | 0.25% | 111 |
|
|
2019
Q3 | $2.31M | Sell |
35,432
-6,920
| -16% | -$451K | 0.27% | 107 |
|
|
2019
Q2 | $2.78M | Sell |
42,352
-3,050
| -7% | -$200K | 0.33% | 88 |
|
|
2019
Q1 | $2.95M | Sell |
45,402
-6,421
| -12% | -$416K | 0.35% | 83 |
|
|
2018
Q4 | $3.05M | Sell |
51,823
-1,885
| -4% | -$111K | 0.41% | 69 |
|
|
2018
Q3 | $3.65M | Buy |
53,708
+550
| +1% | +$37.4K | 0.43% | 65 |
|
|
2018
Q2 | $3.56M | Sell |
53,158
-5,865
| -10% | -$393K | 0.45% | 63 |
|
|
2018
Q1 | $4.11M | Buy |
59,023
+3,019
| +5% | +$210K | 0.53% | 52 |
|
|
2017
Q4 | $3.94M | Buy |
56,004
+4,250
| +8% | +$299K | 0.43% | 59 |
|
|
2017
Q3 | $3.54M | Sell |
51,754
-40,988
| -44% | -$2.81M | 0.4% | 59 |
|
|
2017
Q2 | $6.05M | Buy |
92,742
+4,169
| +5% | +$272K | 0.69% | 40 |
|
|
2017
Q1 | $5.52M | Buy |
88,573
+10,657
| +14% | +$664K | 0.64% | 41 |
|
|
2016
Q4 | $4.5M | Buy |
77,916
+4,084
| +6% | +$236K | 0.54% | 50 |
|
|
2016
Q3 | $4.37M | Buy |
73,832
+12,003
| +19% | +$710K | 0.53% | 49 |
|
|
2016
Q2 | $3.45M | Buy |
61,829
+3,583
| +6% | +$200K | 0.44% | 67 |
|
|
2016
Q1 | $3.33M | Buy |
58,246
+12,312
| +27% | +$704K | 0.43% | 66 |
|
|
2015
Q4 | $2.7M | Buy |
45,934
+100
| +0.2% | +$5.87K | 0.34% | 76 |
|
|
2015
Q3 | $2.63M | Sell |
45,834
-250
| -0.5% | -$14.3K | 0.35% | 73 |
|
|
2015
Q2 | $2.93M | Buy |
+46,084
| New | +$2.93M | 0.34% | 74 |
|