Welch & Forbes’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 | $2.55M | Sell |
28,553
-1,501
| -5% | -$134K | 0.03% | 166 |
|
|
2025
Q1 | $2.46M | Sell |
30,054
-1,161
| -4% | -$94.9K | 0.03% | 170 |
|
|
2024
Q4 | $2.36M | Buy |
31,215
+98
| +0.3% | +$7.41K | 0.03% | 175 |
|
|
2024
Q3 | $2.6M | Buy |
31,117
+1,696
| +6% | +$142K | 0.03% | 168 |
|
|
2024
Q2 | $2.32M | Buy |
29,421
+566
| +2% | +$44.7K | 0.03% | 174 |
|
|
2024
Q1 | $2.3M | Buy |
28,855
+797
| +3% | +$63.6K | 0.03% | 186 |
|
|
2023
Q4 | $2.11M | Hold |
28,058
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $1.93M | Sell |
28,058
-105
| -0.4% | -$7.24K | 0.03% | 183 |
|
|
2023
Q2 | $2.04M | Buy |
28,163
+1,461
| +5% | +$106K | 0.03% | 182 |
|
|
2023
Q1 | $1.91M | Sell |
26,702
-1,447
| -5% | -$103K | 0.03% | 180 |
|
|
2022
Q4 | $1.85M | Sell |
28,149
-7,476
| -21% | -$491K | 0.03% | 179 |
|
|
2022
Q3 | $2M | Buy |
35,625
+4,593
| +15% | +$257K | 0.04% | 178 |
|
|
2022
Q2 | $1.94M | Buy |
31,032
+264
| +0.9% | +$16.5K | 0.04% | 180 |
|
|
2022
Q1 | $2.26M | Sell |
30,768
-1,138
| -4% | -$83.7K | 0.04% | 170 |
|
|
2021
Q4 | $2.51M | Buy |
31,906
+3,691
| +13% | +$290K | 0.04% | 168 |
|
|
2021
Q3 | $2.2M | Buy |
28,215
+3,087
| +12% | +$241K | 0.04% | 172 |
|
|
2021
Q2 | $1.98M | Sell |
25,128
-550
| -2% | -$43.4K | 0.03% | 175 |
|
|
2021
Q1 | $1.95M | Buy |
25,678
+1,962
| +8% | +$149K | 0.04% | 168 |
|
|
2020
Q4 | $1.73M | Sell |
23,716
-2,058
| -8% | -$150K | 0.03% | 169 |
|
|
2020
Q3 | $1.64M | Sell |
25,774
-845
| -3% | -$53.8K | 0.04% | 170 |
|
|
2020
Q2 | $1.62M | Sell |
26,619
-1,029
| -4% | -$62.6K | 0.04% | 168 |
|
|
2020
Q1 | $1.48M | Sell |
27,648
-5,822
| -17% | -$311K | 0.04% | 162 |
|
|
2019
Q4 | $2.32M | Buy |
33,470
+3,967
| +13% | +$275K | 0.05% | 163 |
|
|
2019
Q3 | $1.93M | Sell |
29,503
-2,395
| -8% | -$156K | 0.05% | 163 |
|
|
2019
Q2 | $2.1M | Sell |
31,898
-1,491
| -4% | -$98K | 0.05% | 161 |
|
|
2019
Q1 | $2.17M | Buy |
33,389
+674
| +2% | +$43.7K | 0.05% | 165 |
|
|
2018
Q4 | $1.92M | Sell |
32,715
-1,025
| -3% | -$60.3K | 0.05% | 164 |
|
|
2018
Q3 | $2.29M | Buy |
33,740
+259
| +0.8% | +$17.6K | 0.05% | 167 |
|
|
2018
Q2 | $2.24M | Sell |
33,481
-2,547
| -7% | -$170K | 0.06% | 165 |
|
|
2018
Q1 | $2.51M | Buy |
36,028
+1,662
| +5% | +$116K | 0.06% | 161 |
|
|
2017
Q4 | $2.42M | Buy |
34,366
+1,652
| +5% | +$116K | 0.06% | 154 |
|
|
2017
Q3 | $2.24M | Buy |
32,714
+3,165
| +11% | +$217K | 0.06% | 164 |
|
|
2017
Q2 | $1.93M | Buy |
29,549
+140
| +0.5% | +$9.13K | 0.05% | 167 |
|
|
2017
Q1 | $1.83M | Sell |
29,409
-5,394
| -15% | -$336K | 0.05% | 170 |
|
|
2016
Q4 | $2.01M | Sell |
34,803
-230
| -0.7% | -$13.3K | 0.06% | 162 |
|
|
2016
Q3 | $2.07M | Sell |
35,033
-1,132
| -3% | -$66.9K | 0.07% | 141 |
|
|
2016
Q2 | $2.02M | Sell |
36,165
-26
| -0.1% | -$1.45K | 0.06% | 158 |
|
|
2016
Q1 | $2.07M | Sell |
36,191
-9,587
| -21% | -$548K | 0.06% | 157 |
|
|
2015
Q4 | $2.69M | Buy |
45,778
+487
| +1% | +$28.6K | 0.09% | 138 |
|
|
2015
Q3 | $2.6M | Sell |
45,291
-1,571
| -3% | -$90K | 0.09% | 147 |
|
|
2015
Q2 | $2.98M | Buy |
46,862
+6,362
| +16% | +$404K | 0.09% | 146 |
|
|
2015
Q1 | $2.6M | Sell |
40,500
-3,840
| -9% | -$246K | 0.08% | 153 |
|
|
2014
Q4 | $2.7M | Sell |
44,340
-1,318
| -3% | -$80.2K | 0.08% | 151 |
|
|
2014
Q3 | $2.93M | Sell |
45,658
-2,035
| -4% | -$131K | 0.09% | 150 |
|
|
2014
Q2 | $3.26M | Buy |
47,693
+3,244
| +7% | +$222K | 0.1% | 134 |
|
|
2014
Q1 | $2.99M | Buy |
44,449
+335
| +0.8% | +$22.5K | 0.09% | 142 |
|
|
2013
Q4 | $2.96M | Buy |
44,114
+450
| +1% | +$30.2K | 0.09% | 137 |
|
|
2013
Q3 | $2.79M | Buy |
43,664
+1,353
| +3% | +$86.3K | 0.09% | 140 |
|
|
2013
Q2 | $2.42M | Buy |
+42,311
| New | +$2.42M | 0.09% | 142 |
|