Sigma Investment Counselors’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 | $4.23M | Buy |
47,367
+5,796
| +14% | +$518K | 0.23% | 70 |
|
|
2025
Q1 | $3.4M | Sell |
41,571
-6,232
| -13% | -$509K | 0.21% | 69 |
|
|
2024
Q4 | $3.61M | Sell |
47,803
-173
| -0.4% | -$13.1K | 0.21% | 72 |
|
|
2024
Q3 | $4.01M | Sell |
47,976
-4,160
| -8% | -$348K | 0.24% | 69 |
|
|
2024
Q2 | $4.08M | Sell |
52,136
-313
| -0.6% | -$24.5K | 0.26% | 67 |
|
|
2024
Q1 | $4.19M | Sell |
52,449
-1,552
| -3% | -$124K | 0.27% | 60 |
|
|
2023
Q4 | $4.07M | Buy |
54,001
+532
| +1% | +$40.1K | 0.29% | 59 |
|
|
2023
Q3 | $3.69M | Sell |
53,469
-2,560
| -5% | -$176K | 0.28% | 61 |
|
|
2023
Q2 | $4.06M | Sell |
56,029
-1,556
| -3% | -$113K | 0.3% | 58 |
|
|
2023
Q1 | $4.12M | Sell |
57,585
-1,827
| -3% | -$131K | 0.32% | 56 |
|
|
2022
Q4 | $3.9M | Sell |
59,412
-2,586
| -4% | -$170K | 0.32% | 54 |
|
|
2022
Q3 | $3.47M | Sell |
61,998
-7,605
| -11% | -$426K | 0.3% | 52 |
|
|
2022
Q2 | $4.35M | Sell |
69,603
-1,132
| -2% | -$70.7K | 0.35% | 48 |
|
|
2022
Q1 | $5.21M | Sell |
70,735
-285
| -0.4% | -$21K | 0.37% | 48 |
|
|
2021
Q4 | $5.59M | Sell |
71,020
-133
| -0.2% | -$10.5K | 0.39% | 47 |
|
|
2021
Q3 | $5.55M | Buy |
71,153
+3,897
| +6% | +$304K | 0.41% | 45 |
|
|
2021
Q2 | $5.31M | Buy |
67,256
+262
| +0.4% | +$20.7K | 0.4% | 47 |
|
|
2021
Q1 | $5.08M | Sell |
66,994
-27
| -0% | -$2.05K | 0.41% | 44 |
|
|
2020
Q4 | $4.89M | Buy |
67,021
+37,202
| +125% | +$2.71M | 0.42% | 45 |
|
|
2020
Q3 | $1.9M | Sell |
29,819
-39,092
| -57% | -$2.49M | 0.37% | 52 |
|
|
2020
Q2 | $4.2M | Sell |
68,911
-1,647
| -2% | -$100K | 0.45% | 46 |
|
|
2020
Q1 | $3.77M | Sell |
70,558
-1,721
| -2% | -$92K | 0.48% | 43 |
|
|
2019
Q4 | $5.02M | Sell |
72,279
-249
| -0.3% | -$17.3K | 0.53% | 40 |
|
|
2019
Q3 | $4.73M | Sell |
72,528
-555
| -0.8% | -$36.2K | 0.54% | 39 |
|
|
2019
Q2 | $4.8M | Sell |
73,083
-868
| -1% | -$57.1K | 0.56% | 38 |
|
|
2019
Q1 | $4.8M | Buy |
73,951
+117
| +0.2% | +$7.59K | 0.59% | 35 |
|
|
2018
Q4 | $4.34M | Buy |
73,834
+2,201
| +3% | +$129K | 0.6% | 34 |
|
|
2018
Q3 | $4.87M | Sell |
71,633
-2,231
| -3% | -$152K | 0.61% | 25 |
|
|
2018
Q2 | $4.95M | Sell |
73,864
-1,228
| -2% | -$82.2K | 0.65% | 25 |
|
|
2018
Q1 | $5.23M | Sell |
75,092
-60
| -0.1% | -$4.18K | 0.71% | 22 |
|
|
2017
Q4 | $5.28M | Buy |
75,152
+251
| +0.3% | +$17.6K | 0.72% | 23 |
|
|
2017
Q3 | $5.13M | Sell |
74,901
-125
| -0.2% | -$8.56K | 0.73% | 23 |
|
|
2017
Q2 | $4.89M | Sell |
75,026
-1,991
| -3% | -$130K | 0.75% | 23 |
|
|
2017
Q1 | $4.8M | Sell |
77,017
-16,732
| -18% | -$1.04M | 0.76% | 22 |
|
|
2016
Q4 | $5.41M | Sell |
93,749
-15,012
| -14% | -$867K | 0.87% | 20 |
|
|
2016
Q3 | $6.43M | Sell |
108,761
-1,678
| -2% | -$99.2K | 1.06% | 16 |
|
|
2016
Q2 | $6.17M | Sell |
110,439
-1,550
| -1% | -$86.5K | 1.05% | 16 |
|
|
2016
Q1 | $6.4M | Buy |
111,989
+12,460
| +13% | +$712K | 1.13% | 14 |
|
|
2015
Q4 | $5.84M | Buy |
99,529
+368
| +0.4% | +$21.6K | 1.07% | 15 |
|
|
2015
Q3 | $5.68M | Buy |
99,161
+12,584
| +15% | +$721K | 1.1% | 15 |
|
|
2015
Q2 | $5.5M | Sell |
86,577
-2,175
| -2% | -$138K | 1.02% | 15 |
|
|
2015
Q1 | $5.7M | Buy |
88,752
+3,080
| +4% | +$198K | 1.07% | 17 |
|
|
2014
Q4 | $5.21M | Buy |
85,672
+1,323
| +2% | +$80.5K | 0.99% | 18 |
|
|
2014
Q3 | $5.41M | Sell |
84,349
-631
| -0.7% | -$40.5K | 1.04% | 16 |
|
|
2014
Q2 | $5.81M | Sell |
84,980
-1,880
| -2% | -$129K | 1.13% | 15 |
|
|
2014
Q1 | $5.84M | Sell |
86,860
-645
| -0.7% | -$43.3K | 1.18% | 15 |
|
|
2013
Q4 | $5.87M | Sell |
87,505
-96
| -0.1% | -$6.44K | 1.26% | 13 |
|
|
2013
Q3 | $5.59M | Sell |
87,601
-329
| -0.4% | -$21K | 1.29% | 13 |
|
|
2013
Q2 | $5.04M | Buy |
+87,930
| New | +$5.04M | 1.31% | 12 |
|