Whitegate Investment Counselors’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 | $8.26M | Sell |
92,393
-2,350
| -2% | -$210K | 2.8% | 13 |
|
|
2025
Q1 | $7.74M | Sell |
94,743
-2,350
| -2% | -$192K | 2.75% | 13 |
|
|
2024
Q4 | $7.34M | Sell |
97,093
-2
| -0% | -$151 | 2.52% | 14 |
|
|
2024
Q3 | $8.12M | Sell |
97,095
-3,655
| -4% | -$306K | 2.15% | 16 |
|
|
2024
Q2 | $7.89M | Buy |
100,750
+225
| +0.2% | +$17.6K | 2.24% | 15 |
|
|
2024
Q1 | $8.03M | Buy |
100,525
+420
| +0.4% | +$33.5K | 2.26% | 15 |
|
|
2023
Q4 | $7.54M | Sell |
100,105
-560
| -0.6% | -$42.2K | 2.3% | 15 |
|
|
2023
Q3 | $6.94M | Buy |
100,665
+3,340
| +3% | +$230K | 2.32% | 15 |
|
|
2023
Q2 | $7.06M | Buy |
97,325
+710
| +0.7% | +$51.5K | 2.32% | 16 |
|
|
2023
Q1 | $6.91M | Buy |
96,615
+2,120
| +2% | +$152K | 2.23% | 16 |
|
|
2022
Q4 | $6.2M | Sell |
94,495
-440
| -0.5% | -$28.9K | 2.12% | 17 |
|
|
2022
Q3 | $5.32M | Sell |
94,935
-10,020
| -10% | -$561K | 2.01% | 18 |
|
|
2022
Q2 | $6.56M | Buy |
104,955
+36,225
| +53% | +$2.26M | 2.4% | 16 |
|
|
2022
Q1 | $5.06M | Sell |
68,730
-1,100
| -2% | -$81K | 1.56% | 21 |
|
|
2021
Q4 | $5.49M | Sell |
69,830
-4,069
| -6% | -$320K | 1.62% | 22 |
|
|
2021
Q3 | $5.77M | Sell |
73,899
-70
| -0.1% | -$5.46K | 0.82% | 39 |
|
|
2021
Q2 | $5.84M | Sell |
73,969
-3,440
| -4% | -$271K | 0.83% | 37 |
|
|
2021
Q1 | $5.87M | Sell |
77,409
-308
| -0.4% | -$23.4K | 0.9% | 34 |
|
|
2020
Q4 | $5.67M | Sell |
77,717
-3,360
| -4% | -$245K | 0.92% | 32 |
|
|
2020
Q3 | $5.16M | Buy |
81,077
+522
| +0.6% | +$33.2K | 0.94% | 33 |
|
|
2020
Q2 | $4.9M | Buy |
80,555
+53,770
| +201% | +$3.27M | 0.98% | 30 |
|
|
2020
Q1 | $1.43M | Buy |
26,785
+575
| +2% | +$30.7K | 0.35% | 75 |
|
|
2019
Q4 | $1.82M | Buy |
26,210
+9
| +0% | +$625 | 0.33% | 76 |
|
|
2019
Q3 | $1.71M | Sell |
26,201
-585
| -2% | -$38.2K | 0.34% | 78 |
|
|
2019
Q2 | $1.76M | Hold |
26,786
| – | – | 0.35% | 77 |
|
|
2019
Q1 | $1.74M | Buy |
26,786
+3,198
| +14% | +$207K | 0.36% | 77 |
|
|
2018
Q4 | $1.39M | Buy |
+23,588
| New | +$1.39M | 0.32% | 80 |
|
|
2016
Q3 | – | Sell |
-15,039
| Closed | -$839K | – | 159 |
|
|
2016
Q2 | $839K | Buy |
+15,039
| New | +$839K | 0.23% | 92 |
|
|
2014
Q1 | $2.47M | Buy |
+43,184
| New | +$2.47M | 0.68% | 52 |
|