WC
Woodstock Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Sell |
28,780
-225
| -0.8% | -$20.1K | 0.24% | 79 |
|
2025
Q1 | $2.37M | Hold |
29,005
| – | – | 0.23% | 80 |
|
2024
Q4 | $2.19M | Sell |
29,005
-300
| -1% | -$22.7K | 0.21% | 80 |
|
2024
Q3 | $2.45M | Sell |
29,305
-580
| -2% | -$48.5K | 0.24% | 80 |
|
2024
Q2 | $2.34M | Sell |
29,885
-8,062
| -21% | -$631K | 0.24% | 79 |
|
2024
Q1 | $3.03M | Sell |
37,947
-11,197
| -23% | -$894K | 0.31% | 72 |
|
2023
Q4 | $3.7M | Sell |
49,144
-1,105
| -2% | -$83.3K | 0.43% | 64 |
|
2023
Q3 | $3.46M | Buy |
50,249
+5
| +0% | +$345 | 0.43% | 64 |
|
2023
Q2 | $3.64M | Sell |
50,244
-1,016
| -2% | -$73.7K | 0.43% | 62 |
|
2023
Q1 | $3.67M | Buy |
51,260
+288
| +0.6% | +$20.6K | 0.47% | 61 |
|
2022
Q4 | $3.35M | Sell |
50,972
-1,400
| -3% | -$91.9K | 0.44% | 64 |
|
2022
Q3 | $2.93M | Sell |
52,372
-2,525
| -5% | -$141K | 0.44% | 65 |
|
2022
Q2 | $3.43M | Sell |
54,897
-2,257
| -4% | -$141K | 0.48% | 61 |
|
2022
Q1 | $4.21M | Sell |
57,154
-2,782
| -5% | -$205K | 0.49% | 60 |
|
2021
Q4 | $4.72M | Sell |
59,936
-2,299
| -4% | -$181K | 0.49% | 58 |
|
2021
Q3 | $4.86M | Buy |
62,235
+2,995
| +5% | +$234K | 0.57% | 56 |
|
2021
Q2 | $4.67M | Buy |
59,240
+12,406
| +26% | +$979K | 0.55% | 56 |
|
2021
Q1 | $3.55M | Buy |
46,834
+200
| +0.4% | +$15.2K | 0.45% | 60 |
|
2020
Q4 | $3.4M | Buy |
46,634
+15,784
| +51% | +$1.15M | 0.46% | 59 |
|
2020
Q3 | $1.96M | Hold |
30,850
| – | – | 0.32% | 65 |
|
2020
Q2 | $1.88M | Sell |
30,850
-540
| -2% | -$32.9K | 0.32% | 67 |
|
2020
Q1 | $1.68M | Hold |
31,390
| – | – | 0.34% | 64 |
|
2019
Q4 | $2.18M | Hold |
31,390
| – | – | 0.36% | 66 |
|
2019
Q3 | $2.05M | Hold |
31,390
| – | – | 0.36% | 65 |
|
2019
Q2 | $2.06M | Hold |
31,390
| – | – | 0.36% | 67 |
|
2019
Q1 | $2.04M | Hold |
31,390
| – | – | 0.36% | 66 |
|
2018
Q4 | $1.85M | Sell |
31,390
-200
| -0.6% | -$11.8K | 0.37% | 65 |
|
2018
Q3 | $2.15M | Hold |
31,590
| – | – | 0.36% | 68 |
|
2018
Q2 | $2.12M | Buy |
31,590
+580
| +2% | +$38.9K | 0.39% | 68 |
|
2018
Q1 | $2.16M | Hold |
31,010
| – | – | 0.41% | 66 |
|
2017
Q4 | $2.18M | Hold |
31,010
| – | – | 0.4% | 68 |
|
2017
Q3 | $2.12M | Hold |
31,010
| – | – | 0.4% | 70 |
|
2017
Q2 | $2.02M | Buy |
31,010
+200
| +0.6% | +$13K | 0.4% | 70 |
|
2017
Q1 | $1.92M | Sell |
30,810
-1,000
| -3% | -$62.3K | 0.39% | 69 |
|
2016
Q4 | $1.84M | Hold |
31,810
| – | – | 0.37% | 72 |
|
2016
Q3 | $1.88M | Sell |
31,810
-383
| -1% | -$22.6K | 0.38% | 69 |
|
2016
Q2 | $1.8M | Buy |
32,193
+383
| +1% | +$21.4K | 0.37% | 74 |
|
2016
Q1 | $1.82M | Hold |
31,810
| – | – | 0.38% | 70 |
|
2015
Q4 | $1.87M | Sell |
31,810
-150
| -0.5% | -$8.81K | 0.41% | 71 |
|
2015
Q3 | $1.83M | Sell |
31,960
-200
| -0.6% | -$11.5K | 0.42% | 72 |
|
2015
Q2 | $2.04M | Sell |
32,160
-300
| -0.9% | -$19K | 0.38% | 78 |
|
2015
Q1 | $2.08M | Hold |
32,460
| – | – | 0.39% | 77 |
|
2014
Q4 | $1.98M | Hold |
32,460
| – | – | 0.37% | 78 |
|
2014
Q3 | $2.08M | Sell |
32,460
-750
| -2% | -$48.1K | 0.4% | 71 |
|
2014
Q2 | $2.27M | Sell |
33,210
-200
| -0.6% | -$13.7K | 0.4% | 75 |
|
2014
Q1 | $2.25M | Sell |
33,410
-1,250
| -4% | -$84K | 0.42% | 74 |
|
2013
Q4 | $2.33M | Sell |
34,660
-550
| -2% | -$36.9K | 0.42% | 76 |
|
2013
Q3 | $2.25M | Hold |
35,210
| – | – | 0.44% | 73 |
|
2013
Q2 | $2.02M | Buy |
+35,210
| New | +$2.02M | 0.41% | 72 |
|