Warwick Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.69M Hold
2025
Q2
$3.54M Hold
2025
Q1
$3.23M Buy
2024
Q3
Sell
2024
Q2
$2.91M Sell
2024
Q1
$2.99M Sell
2023
Q4
$3.16M Buy
2023
Q3
$2.84M Buy
2023
Q2
$2.97M Sell
2023
Q1
$8.2M Sell
2022
Q4
$8.71M Sell
2022
Q3
$8.14M Sell
2022
Q2
$9.11M Buy
2022
Q1
$5.88M Buy
2021
Q4
$1.99M Buy