Waters Parkerson & Co’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 | $12.5M | Sell |
140,298
-1,774
| -1% | -$159K | 0.63% | 45 |
|
|
2025
Q1 | $11.6M | Buy |
142,072
+276
| +0.2% | +$22.6K | 0.62% | 44 |
|
|
2024
Q4 | $10.7M | Buy |
141,796
+285
| +0.2% | +$21.5K | 0.56% | 50 |
|
|
2024
Q3 | $11.8M | Sell |
141,511
-264
| -0.2% | -$22.1K | 0.6% | 48 |
|
|
2024
Q2 | $11.1M | Sell |
141,775
-2,835
| -2% | -$222K | 0.59% | 47 |
|
|
2024
Q1 | $11.5M | Sell |
144,610
-757
| -0.5% | -$60.5K | 0.59% | 48 |
|
|
2023
Q4 | $11M | Sell |
145,367
-2,836
| -2% | -$214K | 0.61% | 47 |
|
|
2023
Q3 | $10.2M | Sell |
148,203
-1,040
| -0.7% | -$71.7K | 0.61% | 47 |
|
|
2023
Q2 | $10.8M | Buy |
149,243
+806
| +0.5% | +$58.4K | 0.61% | 48 |
|
|
2023
Q1 | $10.6M | Sell |
148,437
-480
| -0.3% | -$34.3K | 0.63% | 49 |
|
|
2022
Q4 | $9.78M | Sell |
148,917
-1,194
| -0.8% | -$78.4K | 0.59% | 49 |
|
|
2022
Q3 | $8.41M | Buy |
150,111
+4,884
| +3% | +$274K | 0.56% | 51 |
|
|
2022
Q2 | $9.08M | Sell |
145,227
-7,557
| -5% | -$472K | 0.57% | 50 |
|
|
2022
Q1 | $11.2M | Buy |
152,784
+2,520
| +2% | +$185K | 0.63% | 49 |
|
|
2021
Q4 | $11.8M | Sell |
150,264
-3,153
| -2% | -$248K | 0.62% | 49 |
|
|
2021
Q3 | $12M | Buy |
153,417
+1,410
| +0.9% | +$110K | 0.69% | 48 |
|
|
2021
Q2 | $12M | Sell |
152,007
-7,863
| -5% | -$620K | 0.69% | 48 |
|
|
2021
Q1 | $12.1M | Sell |
159,870
-9,867
| -6% | -$749K | 0.75% | 47 |
|
|
2020
Q4 | $12.4M | Buy |
169,737
+2,186
| +1% | +$159K | 0.83% | 44 |
|
|
2020
Q3 | $10.7M | Sell |
167,551
-12,393
| -7% | -$789K | 0.8% | 44 |
|
|
2020
Q2 | $11M | Sell |
179,944
-2,436
| -1% | -$148K | 0.89% | 41 |
|
|
2020
Q1 | $9.75M | Sell |
182,380
-12,629
| -6% | -$675K | 0.95% | 38 |
|
|
2019
Q4 | $13.5M | Sell |
195,009
-940
| -0.5% | -$65.3K | 1.01% | 39 |
|
|
2019
Q3 | $12.8M | Sell |
195,949
-964
| -0.5% | -$62.9K | 1.03% | 38 |
|
|
2019
Q2 | $12.9M | Buy |
196,913
+3,218
| +2% | +$212K | 1.05% | 36 |
|
|
2019
Q1 | $12.6M | Buy |
193,695
+3,655
| +2% | +$237K | 1.06% | 35 |
|
|
2018
Q4 | $11.2M | Buy |
190,040
+6,735
| +4% | +$396K | 1.08% | 34 |
|
|
2018
Q3 | $12.5M | Sell |
183,305
-455
| -0.2% | -$30.9K | 1.02% | 38 |
|
|
2018
Q2 | $12.3M | Buy |
183,760
+2,700
| +1% | +$181K | 1.06% | 37 |
|
|
2018
Q1 | $12.6M | Buy |
181,060
+31,590
| +21% | +$2.2M | 1.11% | 36 |
|
|
2017
Q4 | $10.5M | Buy |
149,470
+68,937
| +86% | +$4.85M | 0.88% | 43 |
|
|
2017
Q3 | $5.52M | Sell |
80,533
-5,667
| -7% | -$388K | 0.49% | 48 |
|
|
2017
Q2 | $5.62M | Buy |
86,200
+1,710
| +2% | +$111K | 0.52% | 49 |
|
|
2017
Q1 | $5.26M | Buy |
84,490
+2,681
| +3% | +$167K | 0.5% | 50 |
|
|
2016
Q4 | $4.72M | Buy |
81,809
+781
| +1% | +$45.1K | 0.48% | 49 |
|
|
2016
Q3 | $4.79M | Buy |
81,028
+10
| +0% | +$591 | 0.49% | 49 |
|
|
2016
Q2 | $4.52M | Sell |
81,018
-15,548
| -16% | -$868K | 0.48% | 49 |
|
|
2016
Q1 | $5.52M | Buy |
96,566
+7,728
| +9% | +$442K | 0.61% | 46 |
|
|
2015
Q4 | $5.22M | Buy |
88,838
+1,307
| +1% | +$76.8K | 0.6% | 48 |
|
|
2015
Q3 | $5.02M | Buy |
87,531
+8,477
| +11% | +$486K | 0.64% | 48 |
|
|
2015
Q2 | $5.02M | Buy |
79,054
+3,726
| +5% | +$237K | 0.59% | 49 |
|
|
2015
Q1 | $4.83M | Buy |
75,328
+3,927
| +5% | +$252K | 0.57% | 51 |
|
|
2014
Q4 | $4.34M | Buy |
71,401
+3,775
| +6% | +$230K | 0.51% | 51 |
|
|
2014
Q3 | $4.34M | Buy |
67,626
+8,059
| +14% | +$517K | 0.52% | 51 |
|
|
2014
Q2 | $4.07M | Buy |
59,567
+1,138
| +2% | +$77.8K | 0.49% | 54 |
|
|
2014
Q1 | $3.93M | Buy |
58,429
+2,443
| +4% | +$164K | 0.49% | 53 |
|
|
2013
Q4 | $3.76M | Buy |
55,986
+911
| +2% | +$61.1K | 0.46% | 56 |
|
|
2013
Q3 | $3.51M | Buy |
55,075
+545
| +1% | +$34.8K | 0.47% | 56 |
|
|
2013
Q2 | $3.13M | Buy |
+54,530
| New | +$3.13M | 0.45% | 56 |
|