Tarbox Family Office’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 | $6.93M | Sell |
77,576
-1,038
| -1% | -$92.8K | 1.04% | 17 |
|
|
2025
Q1 | $6.43M | Sell |
78,614
-582
| -0.7% | -$47.6K | 1.07% | 18 |
|
|
2024
Q4 | $5.99M | Sell |
79,196
-72
| -0.1% | -$5.44K | 0.99% | 17 |
|
|
2024
Q3 | $6.63M | Sell |
79,268
-1,240
| -2% | -$104K | 1.09% | 16 |
|
|
2024
Q2 | $6.31M | Sell |
80,508
-2,902
| -3% | -$227K | 1.11% | 16 |
|
|
2024
Q1 | $6.66M | Sell |
83,410
-959
| -1% | -$76.6K | 1.17% | 15 |
|
|
2023
Q4 | $6.36M | Sell |
84,369
-2,028
| -2% | -$153K | 1.24% | 14 |
|
|
2023
Q3 | $5.95M | Sell |
86,397
-2,664
| -3% | -$184K | 1.23% | 17 |
|
|
2023
Q2 | $6.46M | Sell |
89,061
-1,150
| -1% | -$83.4K | 1.26% | 14 |
|
|
2023
Q1 | $6.45M | Sell |
90,211
-872
| -1% | -$62.4K | 1.3% | 15 |
|
|
2022
Q4 | $5.98M | Sell |
91,083
-1,030
| -1% | -$67.6K | 1.31% | 14 |
|
|
2022
Q3 | $5.76M | Hold |
92,113
| – | – | 1.37% | 13 |
|
|
2022
Q2 | $5.76M | Buy |
92,113
+6,388
| +7% | +$399K | 1.29% | 14 |
|
|
2022
Q1 | $6.31M | Sell |
85,725
-136
| -0.2% | -$10K | 1.28% | 12 |
|
|
2021
Q4 | $6.76M | Sell |
85,861
-6,068
| -7% | -$477K | 1.16% | 12 |
|
|
2021
Q3 | $7.17M | Sell |
91,929
-220
| -0.2% | -$17.2K | 1.31% | 11 |
|
|
2021
Q2 | $7.27M | Sell |
92,149
-1,447
| -2% | -$114K | 1.3% | 11 |
|
|
2021
Q1 | $7.1M | Sell |
93,596
-1,249
| -1% | -$94.8K | 1.4% | 11 |
|
|
2020
Q4 | $6.92M | Sell |
94,845
-637
| -0.7% | -$46.5K | 1.45% | 11 |
|
|
2020
Q3 | $6.08M | Sell |
95,482
-227
| -0.2% | -$14.4K | 1.48% | 11 |
|
|
2020
Q2 | $5.83M | Buy |
95,709
+2,449
| +3% | +$149K | 1.51% | 11 |
|
|
2020
Q1 | $4.99M | Buy |
93,260
+17,670
| +23% | +$945K | 1.61% | 11 |
|
|
2019
Q4 | $5.25M | Buy |
75,590
+2
| +0% | +$139 | 1.43% | 10 |
|
|
2019
Q3 | $4.93M | Sell |
75,588
-581
| -0.8% | -$37.9K | 1.5% | 10 |
|
|
2019
Q2 | $5.01M | Sell |
76,169
-396
| -0.5% | -$26K | 1.57% | 10 |
|
|
2019
Q1 | $4.97M | Sell |
76,565
-353
| -0.5% | -$22.9K | 1.82% | 9 |
|
|
2018
Q4 | $4.52M | Sell |
76,918
-4,373
| -5% | -$257K | 1.87% | 9 |
|
|
2018
Q3 | $5.53M | Sell |
81,291
-879
| -1% | -$59.8K | 2% | 8 |
|
|
2018
Q2 | $5.5M | Sell |
82,170
-7,810
| -9% | -$523K | 2.12% | 8 |
|
|
2018
Q1 | $6.27M | Sell |
89,980
-248
| -0.3% | -$17.3K | 2.42% | 8 |
|
|
2017
Q4 | $6.34M | Buy |
90,228
+4,352
| +5% | +$306K | 2.52% | 8 |
|
|
2017
Q3 | $5.88M | Buy |
85,876
+5,028
| +6% | +$344K | 2.58% | 7 |
|
|
2017
Q2 | $5.27M | Sell |
80,848
-23,526
| -23% | -$1.53M | 2.6% | 8 |
|
|
2017
Q1 | $6.5M | Sell |
104,374
-1,340
| -1% | -$83.5K | 3.36% | 7 |
|
|
2016
Q4 | $6.1M | Sell |
105,714
-1,310
| -1% | -$75.6K | 3.5% | 7 |
|
|
2016
Q3 | $6.33M | Sell |
107,024
-66,359
| -38% | -$3.92M | 4.08% | 6 |
|
|
2016
Q2 | $9.68M | Buy |
173,383
+9,336
| +6% | +$521K | 6.94% | 5 |
|
|
2016
Q1 | $9.38M | Buy |
164,047
+9,321
| +6% | +$533K | 7.1% | 5 |
|
|
2015
Q4 | $9.09M | Buy |
154,726
+14,766
| +11% | +$867K | 7.39% | 5 |
|
|
2015
Q3 | $8.02M | Buy |
139,960
+16,180
| +13% | +$927K | 7.34% | 5 |
|
|
2015
Q2 | $7.86M | Buy |
123,780
+3,829
| +3% | +$243K | 6.82% | 5 |
|
|
2015
Q1 | $7.7M | Buy |
119,951
+2,009
| +2% | +$129K | 6.76% | 6 |
|
|
2014
Q4 | $7.18M | Buy |
117,942
+5,775
| +5% | +$351K | 6.64% | 5 |
|
|
2014
Q3 | $7.19M | Buy |
112,167
+1,150
| +1% | +$73.7K | 6.49% | 6 |
|
|
2014
Q2 | $7.59M | Sell |
111,017
-527
| -0.5% | -$36K | 6.77% | 6 |
|
|
2014
Q1 | $7.51M | Sell |
111,544
-331
| -0.3% | -$22.3K | 6.68% | 4 |
|
|
2013
Q4 | $7.51M | Buy |
+111,875
| New | +$7.51M | 6.26% | 4 |
|