Twele Capital Management’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 | $1.79M | Sell |
20,012
-69
| -0.3% | -$6.17K | 0.35% | 20 |
|
|
2025
Q1 | $1.64M | Sell |
20,081
-1,095
| -5% | -$89.5K | 0.35% | 21 |
|
|
2024
Q4 | $1.6M | Buy |
21,176
+45
| +0.2% | +$3.4K | 0.34% | 21 |
|
|
2024
Q3 | $1.77M | Hold |
21,131
| – | – | 0.37% | 21 |
|
|
2024
Q2 | $1.66M | Hold |
21,131
| – | – | 0.38% | 21 |
|
|
2024
Q1 | $1.69M | Sell |
21,131
-279,767
| -93% | -$22.3M | 0.38% | 19 |
|
|
2023
Q4 | $22.7M | Sell |
300,898
-4,231
| -1% | -$319K | 3.64% | 9 |
|
|
2023
Q3 | $21M | Sell |
305,129
-7,870
| -3% | -$542K | 3.61% | 9 |
|
|
2023
Q2 | $22.7M | Sell |
312,999
-20,550
| -6% | -$1.49M | 3.66% | 9 |
|
|
2023
Q1 | $23.9M | Sell |
333,549
-37,750
| -10% | -$2.7M | 3.9% | 9 |
|
|
2022
Q4 | $24.4M | Sell |
371,299
-49,200
| -12% | -$3.23M | 4% | 9 |
|
|
2022
Q3 | $23.6M | Sell |
420,499
-270,733
| -39% | -$15.2M | 4.07% | 9 |
|
|
2022
Q2 | $43.2M | Sell |
691,232
-8,450
| -1% | -$528K | 6.8% | 5 |
|
|
2022
Q1 | $51.5M | Sell |
699,682
-2,893
| -0.4% | -$213K | 6.97% | 5 |
|
|
2021
Q4 | $55.3M | Buy |
702,575
+11,800
| +2% | +$928K | 6.98% | 5 |
|
|
2021
Q3 | $53.9M | Buy |
690,775
+133,572
| +24% | +$10.4M | 7.09% | 5 |
|
|
2021
Q2 | $44M | Sell |
557,203
-19,313
| -3% | -$1.52M | 6.82% | 5 |
|
|
2021
Q1 | $43.7M | Buy |
576,516
+186,090
| +48% | +$14.1M | 7% | 5 |
|
|
2020
Q4 | $28.5M | Sell |
390,426
-15,374
| -4% | -$1.12M | 5.11% | 8 |
|
|
2020
Q3 | $25.8M | Sell |
405,800
-146,723
| -27% | -$9.34M | 5.01% | 8 |
|
|
2020
Q2 | $33.6M | Sell |
552,523
-74,879
| -12% | -$4.56M | 6.72% | 5 |
|
|
2020
Q1 | $33.5M | Buy |
627,402
+88,355
| +16% | +$4.72M | 7.34% | 5 |
|
|
2019
Q4 | $37.4M | Sell |
539,047
-33,644
| -6% | -$2.34M | 7.01% | 5 |
|
|
2019
Q3 | $37.3M | Sell |
572,691
-19,906
| -3% | -$1.3M | 7.37% | 5 |
|
|
2019
Q2 | $39M | Buy |
592,597
+55,556
| +10% | +$3.65M | 7.81% | 4 |
|
|
2019
Q1 | $34.8M | Buy |
537,041
+1,740
| +0.3% | +$113K | 7.64% | 5 |
|
|
2018
Q4 | $31.5M | Buy |
535,301
+174,330
| +48% | +$10.2M | 7.3% | 4 |
|
|
2018
Q3 | $24.5M | Buy |
360,971
+45,703
| +14% | +$3.11M | 5.59% | 5 |
|
|
2018
Q2 | $21.1M | Buy |
315,268
+1,925
| +0.6% | +$129K | 4.91% | 6 |
|
|
2018
Q1 | $21.8M | Sell |
313,343
-859
| -0.3% | -$59.9K | 5.05% | 5 |
|
|
2017
Q4 | $22.1M | Buy |
314,202
+17,200
| +6% | +$1.21M | 5.05% | 5 |
|
|
2017
Q3 | $20.3M | Sell |
297,002
-44,600
| -13% | -$3.05M | 4.87% | 6 |
|
|
2017
Q2 | $22.3M | Buy |
341,602
+17,532
| +5% | +$1.14M | 5.55% | 5 |
|
|
2017
Q1 | $20.2M | Sell |
324,070
-17,000
| -5% | -$1.06M | 5.21% | 5 |
|
|
2016
Q4 | $19.7M | Hold |
341,070
| – | – | 5.26% | 5 |
|
|
2016
Q3 | $20.2M | Buy |
341,070
+25
| +0% | +$1.48K | 5.44% | 5 |
|
|
2016
Q2 | $19M | Buy |
341,045
+19,562
| +6% | +$1.09M | 5.3% | 5 |
|
|
2016
Q1 | $18.4M | Buy |
321,483
+161,045
| +100% | +$9.21M | 5.29% | 6 |
|
|
2015
Q4 | $9.42M | Buy |
160,438
+1,550
| +1% | +$91K | 2.85% | 11 |
|
|
2015
Q3 | $9.11M | Buy |
158,888
+92,016
| +138% | +$5.27M | 2.72% | 14 |
|
|
2015
Q2 | $4.25M | Buy |
66,872
+412
| +0.6% | +$26.2K | 1.21% | 26 |
|
|
2015
Q1 | $4.27M | Sell |
66,460
-55
| -0.1% | -$3.53K | 1.21% | 26 |
|
|
2014
Q4 | $4.05M | Hold |
66,515
| – | – | 1.17% | 26 |
|
|
2014
Q3 | $4.27M | Sell |
66,515
-700
| -1% | -$44.9K | 1.27% | 25 |
|
|
2014
Q2 | $4.6M | Hold |
67,215
| – | – | 1.37% | 24 |
|
|
2014
Q1 | $4.52M | Sell |
67,215
-626
| -0.9% | -$42.1K | 1.37% | 25 |
|
|
2013
Q4 | $4.55M | Sell |
67,841
-6,864
| -9% | -$461K | 1.43% | 23 |
|
|
2013
Q3 | $4.77M | Sell |
74,705
-140
| -0.2% | -$8.93K | 1.56% | 18 |
|
|
2013
Q2 | $4.29M | Buy |
+74,845
| New | +$4.29M | 1.48% | 19 |
|