David Katz - Matrix Asset Advisors
Holding/activity history for iShares MSCI EAFE ETF (EFA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 15,277 | 0.14 | $83.66 | ||
| 2024 Q2 | 15,277 | 0.14 | Add 0.95% | 0.00 | $78.35 |
| 2024 Q1 | 15,133 | 0.14 | Add 0.62% | 0.00 | $79.89 |
| 2023 Q4 | 15,040 | 0.14 | Reduce 0.90% | 0.00 | $75.33 |
| 2023 Q3 | 15,177 | 0.15 | Reduce 1.76% | 0.00 | $68.92 |
| 2023 Q2 | 15,449 | 0.15 | Add 0.05% | 0.00 | $72.50 |
| 2023 Q1 | 15,441 | 0.16 | Reduce 0.09% | 0.00 | $71.50 |
| 2022 Q4 | 15,455 | 0.15 | Reduce 24.98% | 0.05 | $65.61 |
| 2022 Q3 | 20,600 | 0.19 | Add 0.68% | 0.00 | $56.02 |
| 2022 Q2 | 20,460 | 0.20 | Reduce 5.67% | 0.01 | $62.51 |
| 2022 Q1 | 21,689 | 0.21 | Reduce 0.20% | 0.00 | $73.59 |
| 2021 Q4 | 21,732 | 0.22 | Add 0.22% | 0.00 | $78.69 |
| 2021 Q3 | 21,684 | 0.24 | Reduce 23.65% | 0.07 | $78.03 |
| 2021 Q2 | 28,399 | 0.32 | Reduce 0.51% | 0.00 | $78.88 |
| 2021 Q1 | 28,545 | 0.32 | Reduce 5.84% | 0.02 | $75.88 |
| 2020 Q4 | 30,315 | 0.37 | Add 5.72% | 0.02 | $72.97 |
| 2020 Q3 | 28,674 | 0.36 | Add 17.38% | 0.05 | $63.65 |
| 2020 Q2 | 24,428 | 0.29 | Add 268.67% | 0.21 | $60.87 |
| 2020 Q1 | 6,626 | 0.08 | Buy | 0.08 | $53.43 |