Willow Creek Wealth 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 | $254K | Hold |
2,722
| – | – | 0.02% | 158 |
|
|
2025
Q2 | $243K | Hold |
2,722
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $223K | Buy |
2,722
+66
| +2% | +$5.32K | 0.02% | 145 |
|
|
2024
Q4 | $201K | Hold |
2,656
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $222K | Sell |
2,656
-1,487
| -36% | -$120K | 0.02% | 147 |
|
|
2024
Q2 | $325K | Buy |
4,143
+22
| +0.5% | +$1.74K | 0.04% | 113 |
|
|
2024
Q1 | $329K | Hold |
4,121
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $311K | Buy |
4,121
+16
| +0.4% | +$1.13K | 0.04% | 112 |
|
|
2023
Q3 | $283K | Hold |
4,105
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $298K | Buy |
4,105
+22
| +0.5% | +$1.6K | 0.04% | 117 |
|
|
2023
Q1 | $292K | Sell |
4,083
-218
| -5% | -$15.2K | 0.05% | 105 |
|
|
2022
Q4 | $282K | Buy |
4,301
+5
| +0.1% | +$313 | 0.05% | 101 |
|
|
2022
Q3 | $241K | Hold |
4,296
| – | – | 0.05% | 105 |
|
|
2022
Q2 | $268K | Buy |
4,296
+84
| +2% | +$5.72K | 0.05% | 100 |
|
|
2022
Q1 | $310K | Buy |
4,212
+27
| +0.6% | +$2.02K | 0.06% | 88 |
|
|
2021
Q4 | $329K | Buy |
4,185
+38
| +0.9% | +$3.01K | 0.07% | 91 |
|
|
2021
Q3 | $323K | Hold |
4,147
| – | – | 0.07% | 82 |
|
|
2021
Q2 | $327K | Buy |
4,147
+16
| +0.4% | +$1.27K | 0.08% | 80 |
|
|
2021
Q1 | $313K | Buy |
4,131
+168
| +4% | +$12.7K | 0.12% | 67 |
|
|
2020
Q4 | $289K | Buy |
3,963
+11
| +0.3% | +$752 | 0.11% | 69 |
|
|
2020
Q3 | $252K | Buy |
3,952
+362
| +10% | +$23.2K | 0.1% | 69 |
|
|
2020
Q2 | $219K | Buy |
+3,590
| New | +$208K | 0.1% | 71 |
|
|
2020
Q1 | – | Sell |
-4,062
| Closed | -$282K | – | 70 |
|
|
2019
Q4 | $282K | Sell |
4,062
-39
| -1% | -$2.63K | 0.13% | 62 |
|
|
2019
Q3 | $267K | Buy |
4,101
+205
| +5% | +$13.2K | 0.12% | 65 |
|
|
2019
Q2 | $256K | Buy |
3,896
+3
| +0.1% | +$196 | 0.12% | 66 |
|
|
2019
Q1 | $252K | Buy |
3,893
+53
| +1% | +$3.34K | 0.13% | 60 |
|
|
2018
Q4 | $226K | Buy |
3,840
+151
| +4% | +$9.43K | 0.12% | 59 |
|
|
2018
Q3 | $251K | Buy |
3,689
+217
| +6% | +$14.7K | 0.14% | 59 |
|
|
2018
Q2 | $232K | Buy |
3,472
+12
| +0.3% | +$841 | 0.13% | 59 |
|
|
2018
Q1 | $241K | Buy |
+3,460
| New | +$247K | 0.13% | 58 |
|
|
2016
Q3 | – | Sell |
-10,357
| Closed | -$578K | – | 19 |
|
|
2016
Q2 | $578K | Buy |
10,357
+189
| +2% | +$10.9K | 0.47% | 15 |
|
|
2016
Q1 | $581K | Buy |
+10,168
| New | +$560K | 0.53% | 13 |
|
|
2015
Q4 | – | Sell |
-10,908
| Closed | -$625K | – | 19 |
|
|
2015
Q3 | $625K | Sell |
10,908
-83
| -0.8% | -$5.12K | 0.58% | 11 |
|
|
2015
Q2 | $698K | Sell |
10,991
-117
| -1% | -$7.79K | 0.65% | 10 |
|
|
2015
Q1 | $713K | Buy |
11,108
+20
| +0.2% | +$1.26K | 0.67% | 8 |
|
|
2014
Q4 | $675K | Buy |
+11,088
| New | +$692K | 0.66% | 9 |
|
Other funds holding EFA
NMIMC
