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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