SIAP
Sterling Investment Advisors (Pennsylvania)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,426
+44
| +0.4% | +$3.93K | 0.24% | 92 |
|
|
2025
Q1 | $1.01M | Buy |
12,382
+3,696
| +43% | +$302K | 0.24% | 93 |
|
|
2024
Q4 | $657K | Buy |
8,686
+2,100
| +32% | +$159K | 0.16% | 93 |
|
|
2024
Q3 | $551K | Buy |
6,586
+713
| +12% | +$59.6K | 0.14% | 101 |
|
|
2024
Q2 | $460K | Hold |
5,873
| – | – | 0.12% | 104 |
|
|
2024
Q1 | $469K | Buy |
5,873
+65
| +1% | +$5.19K | 0.13% | 104 |
|
|
2023
Q4 | $438K | Hold |
5,808
| – | – | 0.14% | 101 |
|
|
2023
Q3 | $400K | Sell |
5,808
-125
| -2% | -$8.62K | 0.14% | 101 |
|
|
2023
Q2 | $430K | Hold |
5,933
| – | – | 0.14% | 99 |
|
|
2023
Q1 | $424K | Hold |
5,933
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $389K | Hold |
5,933
| – | – | 0.14% | 107 |
|
|
2022
Q3 | $332K | Sell |
5,933
-1,190
| -17% | -$66.6K | 0.12% | 113 |
|
|
2022
Q2 | $445K | Hold |
7,123
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $524K | Hold |
7,123
| – | – | 0.15% | 105 |
|
|
2021
Q4 | $560K | Buy |
7,123
+200
| +3% | +$15.7K | 0.16% | 110 |
|
|
2021
Q3 | $540K | Hold |
6,923
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $546K | Hold |
6,923
| – | – | 0.16% | 108 |
|
|
2021
Q1 | $525K | Buy |
6,923
+1,895
| +38% | +$144K | 0.17% | 105 |
|
|
2020
Q4 | $367K | Hold |
5,028
| – | – | 0.12% | 105 |
|
|
2020
Q3 | $320K | Hold |
5,028
| – | – | 0.12% | 109 |
|
|
2020
Q2 | $306K | Sell |
5,028
-93
| -2% | -$5.66K | 0.13% | 109 |
|
|
2020
Q1 | $273K | Sell |
5,121
-300
| -6% | -$16K | 0.14% | 96 |
|
|
2019
Q4 | $376K | Buy |
5,421
+389
| +8% | +$27K | 0.17% | 88 |
|
|
2019
Q3 | $328K | Sell |
5,032
-800
| -14% | -$52.1K | 0.17% | 82 |
|
|
2019
Q2 | $383K | Hold |
5,832
| – | – | 0.2% | 85 |
|
|
2019
Q1 | $378K | Hold |
5,832
| – | – | 0.19% | 87 |
|
|
2018
Q4 | $342K | Sell |
5,832
-1,389
| -19% | -$81.5K | 0.2% | 85 |
|
|
2018
Q3 | $491K | Sell |
7,221
-1,241
| -15% | -$84.4K | 0.26% | 80 |
|
|
2018
Q2 | $566K | Buy |
8,462
+1,389
| +20% | +$92.9K | 0.33% | 76 |
|
|
2018
Q1 | $493K | Buy |
7,073
+800
| +13% | +$55.8K | 0.3% | 75 |
|
|
2017
Q4 | $441K | Buy |
6,273
+4,593
| +273% | +$323K | 0.27% | 77 |
|
|
2017
Q3 | $115K | Hold |
1,680
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $110K | Hold |
1,680
| – | – | 0.07% | 129 |
|
|
2017
Q1 | $105K | Sell |
1,680
-300
| -15% | -$18.8K | 0.08% | 124 |
|
|
2016
Q4 | $114K | Buy |
+1,980
| New | +$114K | 0.09% | 108 |
|