The Family Firm’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 | $6.51M | Buy |
72,816
+755
| +1% | +$67.5K | 1.57% | 15 |
|
|
2025
Q1 | $5.89M | Sell |
72,061
-100,367
| -58% | -$8.2M | 1.32% | 15 |
|
|
2024
Q4 | $5.58M | Buy |
172,428
+4,793
| +3% | +$155K | 1.24% | 16 |
|
|
2024
Q3 | $5.76M | Buy |
167,635
+1,136
| +0.7% | +$39K | 1.26% | 16 |
|
|
2024
Q2 | $5.31M | Buy |
166,499
+101,151
| +155% | +$3.23M | 1.18% | 16 |
|
|
2024
Q1 | $5.22M | Buy |
65,348
+1,075
| +2% | +$85.8K | 1.27% | 16 |
|
|
2023
Q4 | $4.84M | Buy |
64,273
+482
| +0.8% | +$36.3K | 1.25% | 16 |
|
|
2023
Q3 | $4.4M | Buy |
63,791
+1,369
| +2% | +$94.4K | 1.23% | 19 |
|
|
2023
Q2 | $4.53M | Buy |
62,422
+4,198
| +7% | +$304K | 1.2% | 18 |
|
|
2023
Q1 | $4.16M | Buy |
58,224
+1,064
| +2% | +$76.1K | 1.15% | 22 |
|
|
2022
Q4 | $3.75M | Buy |
57,160
+4,182
| +8% | +$275K | 1.1% | 21 |
|
|
2022
Q3 | $2.97M | Sell |
52,978
-3,503
| -6% | -$196K | 0.95% | 22 |
|
|
2022
Q2 | $3.53M | Buy |
56,481
+1,571
| +3% | +$98.2K | 1.04% | 20 |
|
|
2022
Q1 | $4.04M | Buy |
54,910
+87
| +0.2% | +$6.4K | 1.06% | 21 |
|
|
2021
Q4 | $4.31M | Buy |
54,823
+7,460
| +16% | +$587K | 1.12% | 20 |
|
|
2021
Q3 | $3.81M | Sell |
47,363
-158
| -0.3% | -$12.7K | 1% | 22 |
|
|
2021
Q2 | $3.75M | Sell |
47,521
-1,326
| -3% | -$105K | 1.02% | 21 |
|
|
2021
Q1 | $3.71M | Sell |
48,847
-591
| -1% | -$44.8K | 1.07% | 18 |
|
|
2020
Q4 | $3.68M | Sell |
49,438
-5,660
| -10% | -$421K | 1.1% | 19 |
|
|
2020
Q3 | $3.51M | Sell |
55,098
-151
| -0.3% | -$9.61K | 1.26% | 17 |
|
|
2020
Q2 | $3.36M | Buy |
55,249
+4,771
| +9% | +$290K | 1.26% | 17 |
|
|
2020
Q1 | $2.7M | Sell |
50,478
-2,906
| -5% | -$155K | 1.15% | 18 |
|
|
2019
Q4 | $3.71M | Sell |
53,384
-2,511
| -4% | -$174K | 1.25% | 18 |
|
|
2019
Q3 | $3.65M | Sell |
55,895
-959
| -2% | -$62.5K | 1.29% | 19 |
|
|
2019
Q2 | $3.74M | Sell |
56,854
-83
| -0.1% | -$5.46K | 1.32% | 18 |
|
|
2019
Q1 | $3.69M | Sell |
56,937
-2,147
| -4% | -$139K | 1.34% | 17 |
|
|
2018
Q4 | $3.47M | Sell |
59,084
-266
| -0.4% | -$15.6K | 1.39% | 17 |
|
|
2018
Q3 | $4.04M | Sell |
59,350
-2,477
| -4% | -$168K | 1.46% | 17 |
|
|
2018
Q2 | $4.14M | Buy |
61,827
+53
| +0.1% | +$3.55K | 1.55% | 15 |
|
|
2018
Q1 | $4.3M | Sell |
61,774
-984
| -2% | -$68.6K | 1.68% | 12 |
|
|
2017
Q4 | $4.41M | Sell |
62,758
-1,023
| -2% | -$71.9K | 1.75% | 12 |
|
|
2017
Q3 | $4.37M | Sell |
63,781
-1,627
| -2% | -$111K | 1.82% | 10 |
|
|
2017
Q2 | $4.27M | Buy |
65,408
+7,714
| +13% | +$503K | 1.88% | 10 |
|
|
2017
Q1 | $3.59M | Sell |
57,694
-1,214
| -2% | -$75.6K | 1.71% | 12 |
|
|
2016
Q4 | $3.4M | Sell |
58,908
-6,279
| -10% | -$363K | 1.6% | 14 |
|
|
2016
Q3 | $3.85M | Sell |
65,187
-1,787
| -3% | -$106K | 1.83% | 12 |
|
|
2016
Q2 | $3.74M | Buy |
66,974
+2,772
| +4% | +$155K | 1.86% | 12 |
|
|
2016
Q1 | $3.67M | Hold |
64,202
| – | – | 1.86% | 12 |
|
|
2015
Q4 | $3.77M | Sell |
64,202
-266
| -0.4% | -$15.6K | 2% | 10 |
|
|
2015
Q3 | $3.7M | Buy |
64,468
+4,523
| +8% | +$259K | 2% | 12 |
|
|
2015
Q2 | $3.81M | Sell |
59,945
-482
| -0.8% | -$30.6K | 1.96% | 10 |
|
|
2015
Q1 | $3.88M | Sell |
60,427
-999
| -2% | -$64.1K | 1.97% | 10 |
|
|
2014
Q4 | $3.74M | Buy |
+61,426
| New | +$3.74M | 1.94% | 9 |
|