Whalerock Point Partners’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 | $872K | Hold |
9,750
| – | – | 0.19% | 79 |
|
|
2025
Q1 | $797K | Hold |
9,750
| – | – | 0.19% | 79 |
|
|
2024
Q4 | $737K | Hold |
9,750
| – | – | 0.17% | 82 |
|
|
2024
Q3 | $815K | Hold |
9,750
| – | – | 0.19% | 80 |
|
|
2024
Q2 | $764K | Hold |
9,750
| – | – | 0.2% | 76 |
|
|
2024
Q1 | $779K | Hold |
9,750
| – | – | 0.21% | 75 |
|
|
2023
Q4 | $735K | Hold |
9,750
| – | – | 0.23% | 76 |
|
|
2023
Q3 | $672K | Hold |
9,750
| – | – | 0.23% | 75 |
|
|
2023
Q2 | $707K | Hold |
9,750
| – | – | 0.24% | 71 |
|
|
2023
Q1 | $697K | Hold |
9,750
| – | – | 0.26% | 69 |
|
|
2022
Q4 | $640K | Sell |
9,750
-750
| -7% | -$49.2K | 0.26% | 70 |
|
|
2022
Q3 | $588K | Hold |
10,500
| – | – | 0.26% | 69 |
|
|
2022
Q2 | $656K | Sell |
10,500
-831
| -7% | -$51.9K | 0.28% | 67 |
|
|
2022
Q1 | $834K | Hold |
11,331
| – | – | 0.3% | 65 |
|
|
2021
Q4 | $892K | Hold |
11,331
| – | – | 0.31% | 63 |
|
|
2021
Q3 | $884K | Hold |
11,331
| – | – | 0.34% | 62 |
|
|
2021
Q2 | $894K | Hold |
11,331
| – | – | 0.34% | 60 |
|
|
2021
Q1 | $860K | Hold |
11,331
| – | – | 0.38% | 57 |
|
|
2020
Q4 | $827K | Buy |
11,331
+10,581
| +1,411% | +$772K | 0.39% | 57 |
|
|
2020
Q3 | $750K | Sell |
750
-11,033
| -94% | -$11M | 0.41% | 58 |
|
|
2020
Q2 | $717K | Sell |
11,783
-15,100
| -56% | -$919K | 0.42% | 62 |
|
|
2020
Q1 | $1.44M | Buy |
26,883
+8,106
| +43% | +$433K | 1.03% | 31 |
|
|
2019
Q4 | $1.3M | Sell |
18,777
-66
| -0.4% | -$4.58K | 0.69% | 42 |
|
|
2019
Q3 | $1.23M | Sell |
18,843
-570
| -3% | -$37.2K | 0.66% | 43 |
|
|
2019
Q2 | $1.28M | Sell |
19,413
-74
| -0.4% | -$4.86K | 0.73% | 39 |
|
|
2019
Q1 | $1.26M | Buy |
19,487
+13,795
| +242% | +$895K | 0.83% | 38 |
|
|
2018
Q4 | $335K | Sell |
5,692
-9,059
| -61% | -$533K | 0.31% | 70 |
|
|
2018
Q3 | $1M | Sell |
14,751
-990
| -6% | -$67.3K | 0.73% | 41 |
|
|
2018
Q2 | $1.05M | Sell |
15,741
-2,052
| -12% | -$137K | 0.84% | 35 |
|
|
2018
Q1 | $1.24M | Buy |
17,793
+4,285
| +32% | +$299K | 0.4% | 52 |
|
|
2017
Q4 | $950K | Sell |
13,508
-150
| -1% | -$10.5K | 0.3% | 64 |
|
|
2017
Q3 | $935K | Buy |
13,658
+4,935
| +57% | +$338K | 0.33% | 60 |
|
|
2017
Q2 | $568K | Buy |
+8,723
| New | +$568K | 0.21% | 89 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$881K | – | 142 |
|
|
2016
Q3 | $881K | Buy |
+14,900
| New | +$881K | 0.36% | 53 |
|
|
2016
Q1 | $851K | Buy |
14,900
+4,120
| +38% | +$235K | 0.37% | 51 |
|
|
2015
Q4 | $633K | Hold |
10,780
| – | – | 0.28% | 65 |
|
|
2015
Q3 | $617K | Buy |
+10,780
| New | +$617K | 0.27% | 73 |
|
|
2014
Q4 | – | Sell |
-5,241
| Closed | -$336K | – | 145 |
|
|
2014
Q3 | $336K | Buy |
5,241
+375
| +8% | +$24K | 0.15% | 106 |
|
|
2014
Q2 | $332K | Buy |
+4,866
| New | +$332K | 0.16% | 99 |
|