Woodmont Investment Counsel’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 | $900K | Hold |
10,067
| – | – | 0.06% | 152 |
|
|
2025
Q1 | $823K | Sell |
10,067
-2,818
| -22% | -$230K | 0.06% | 154 |
|
|
2024
Q4 | $974K | Sell |
12,885
-120
| -0.9% | -$9.07K | 0.07% | 140 |
|
|
2024
Q3 | $1.09M | Buy |
13,005
+333
| +3% | +$27.8K | 0.08% | 127 |
|
|
2024
Q2 | $993K | Hold |
12,672
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $1.01M | Buy |
12,672
+2,217
| +21% | +$177K | 0.09% | 139 |
|
|
2023
Q4 | $788K | Sell |
10,455
-1,330
| -11% | -$100K | 0.07% | 146 |
|
|
2023
Q3 | $812K | Hold |
11,785
| – | – | 0.09% | 141 |
|
|
2023
Q2 | $854K | Sell |
11,785
-280
| -2% | -$20.3K | 0.09% | 139 |
|
|
2023
Q1 | $863K | Sell |
12,065
-251
| -2% | -$18K | 0.09% | 138 |
|
|
2022
Q4 | $808K | Sell |
12,316
-997
| -7% | -$65.4K | 0.09% | 143 |
|
|
2022
Q3 | $746K | Sell |
13,313
-40
| -0.3% | -$2.24K | 0.09% | 142 |
|
|
2022
Q2 | $834K | Hold |
13,353
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $983K | Sell |
13,353
-65
| -0.5% | -$4.79K | 0.11% | 132 |
|
|
2021
Q4 | $1.06M | Buy |
13,418
+5
| +0% | +$394 | 0.13% | 114 |
|
|
2021
Q3 | $1.05M | Sell |
13,413
-225
| -2% | -$17.5K | 0.15% | 108 |
|
|
2021
Q2 | $1.08M | Hold |
13,638
| – | – | 0.17% | 105 |
|
|
2021
Q1 | $1.04M | Sell |
13,638
-10
| -0.1% | -$759 | 0.18% | 100 |
|
|
2020
Q4 | $996K | Hold |
13,648
| – | – | 0.19% | 93 |
|
|
2020
Q3 | $869K | Buy |
13,648
+395
| +3% | +$25.2K | 0.19% | 93 |
|
|
2020
Q2 | $807K | Buy |
13,253
+50
| +0.4% | +$3.05K | 0.19% | 97 |
|
|
2020
Q1 | $706K | Sell |
13,203
-2,280
| -15% | -$122K | 0.19% | 98 |
|
|
2019
Q4 | $1.08M | Sell |
15,483
-5
| -0% | -$347 | 0.24% | 90 |
|
|
2019
Q3 | $1.01M | Buy |
15,488
+4,058
| +36% | +$265K | 0.25% | 93 |
|
|
2019
Q2 | $751K | Sell |
11,430
-25
| -0.2% | -$1.64K | 0.19% | 107 |
|
|
2019
Q1 | $743K | Buy |
11,455
+375
| +3% | +$24.3K | 0.19% | 104 |
|
|
2018
Q4 | $651K | Buy |
11,080
+6,770
| +157% | +$398K | 0.18% | 110 |
|
|
2018
Q3 | $293K | Sell |
4,310
-317
| -7% | -$21.6K | 0.08% | 144 |
|
|
2018
Q2 | $310K | Buy |
4,627
+80
| +2% | +$5.36K | 0.09% | 139 |
|
|
2018
Q1 | $317K | Hold |
4,547
| – | – | 0.09% | 145 |
|
|
2017
Q4 | $320K | Buy |
4,547
+325
| +8% | +$22.9K | 0.08% | 156 |
|
|
2017
Q3 | $289K | Hold |
4,222
| – | – | 0.08% | 158 |
|
|
2017
Q2 | $275K | Sell |
4,222
-525
| -11% | -$34.2K | 0.08% | 155 |
|
|
2017
Q1 | $274K | Hold |
4,747
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $274K | Buy |
4,747
+317
| +7% | +$18.3K | 0.08% | 167 |
|
|
2016
Q3 | $262K | Sell |
4,430
-300
| -6% | -$17.7K | 0.08% | 159 |
|
|
2016
Q2 | $264K | Hold |
4,730
| – | – | 0.08% | 165 |
|
|
2016
Q1 | $270K | Hold |
4,730
| – | – | 0.08% | 152 |
|
|
2015
Q4 | $278K | Hold |
4,730
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $271K | Hold |
4,730
| – | – | 0.08% | 160 |
|
|
2015
Q2 | $300K | Hold |
4,730
| – | – | 0.09% | 156 |
|
|
2015
Q1 | $304K | Sell |
4,730
-600
| -11% | -$38.6K | 0.09% | 150 |
|
|
2014
Q4 | $324K | Hold |
5,330
| – | – | 0.1% | 148 |
|
|
2014
Q3 | $342K | Hold |
5,330
| – | – | 0.1% | 169 |
|
|
2014
Q2 | $364K | Hold |
5,330
| – | – | 0.1% | 166 |
|
|
2014
Q1 | $358K | Buy |
5,330
+50
| +0.9% | +$3.36K | 0.1% | 165 |
|
|
2013
Q4 | $354K | Sell |
5,280
-25
| -0.5% | -$1.68K | 0.11% | 161 |
|
|
2013
Q3 | $338K | Sell |
5,305
-602
| -10% | -$38.4K | 0.12% | 137 |
|
|
2013
Q2 | $338K | Buy |
+5,907
| New | +$338K | 0.11% | 164 |
|