David Katz - Matrix Asset Advisors
Holding/activity history for iShares MSCI EAFE ETF (EFA)
← All EFA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,855 | 0.13 | Add 0.01% | $93.08–105.94 · VW $100.08i | $1,442,837 | SEC | |
| 2025 Q4 | 14,854 | 0.13 | Add 0.20% | <0.01 | $91.21–97.42 · VW $94.91i | $1,426,497 | SEC |
| 2025 Q3 | 14,825 | 0.13 | Reduce 6.07% | <0.01 | $86.74–93.77 · VW $90.72i | $1,384,244 | SEC |
| 2025 Q2 | 15,783 | 0.14 | Add 6.90% | <0.01 | $72.15–90.51 · VW $84.72i | $1,410,873 | SEC |
| 2025 Q1 | 14,764 | 0.13 | Reduce 3.59% | <0.01 | $74.24–85.19 · VW $80.69i | $1,206,716 | SEC |
| 2024 Q4 | 15,313 | 0.13 | Add 0.24% | <0.01 | $74.37–83.69 · VW $78.47i | $1,157,790 | SEC |
| 2024 Q3 | 15,277 | 0.14 | $83.63 | $1,277,634 | SEC | ||
| 2024 Q2 | 15,277 | 0.14 | Add 0.95% | <0.01 | $75.89–82.16 · VW $78.85i | $1,197,000 | SEC |
| 2024 Q1 | 15,133 | 0.14 | Add 0.62% | <0.01 | $72.58–80.06 · VW $76.58i | $1,208,510 | SEC |
| 2023 Q4 | 15,040 | 0.14 | Reduce 0.90% | <0.01 | $65.68–75.66 · VW $70.51i | $1,133,253 | SEC |
| 2023 Q3 | 15,177 | 0.15 | Reduce 1.76% | <0.01 | $68.08–74.74 · VW $71.43i | $1,045,975 | SEC |
| 2023 Q2 | 15,449 | 0.15 | Add 0.05% | <0.01 | $70.13–74.05 · VW $72.27i | $1,120,028 | SEC |
| 2023 Q1 | 15,441 | 0.16 | Reduce 0.09% | <0.01 | $65.90–72.44 · VW $69.87i | $1,104,351 | SEC |
| 2022 Q4 | 15,455 | 0.15 | Reduce 24.98% | 0.05 | $54.61–68.78 · VW $62.58i | $1,014,476 | SEC |
| 2022 Q3 | 20,600 | 0.19 | Add 0.68% | <0.01 | $55.22–66.77 · VW $61.32i | $1,154,000 | SEC |
| 2022 Q2 | 20,460 | 0.20 | Reduce 5.67% | 0.01 | $61.12–74.62 · VW $67.87i | $1,279,000 | SEC |
| 2022 Q1 | 21,689 | 0.21 | Reduce 0.20% | <0.01 | $66.54–80.04 · VW $74.07i | $1,596,000 | SEC |
| 2021 Q4 | 21,732 | 0.22 | Add 0.22% | <0.01 | $76.00–82.00 · VW $78.54i | $1,710,000 | SEC |
| 2021 Q3 | 21,684 | 0.24 | Reduce 23.65% | 0.08 | $76.48–82.29 · VW $79.39i | $1,692,000 | SEC |
| 2021 Q2 | 28,399 | 0.32 | Reduce 0.51% | <0.01 | $76.21–82.11 · VW $79.23i | $2,240,000 | SEC |
| 2021 Q1 | 28,545 | 0.32 | Reduce 5.84% | 0.02 | $72.00–77.17 · VW $74.58i | $2,166,000 | SEC |
| 2020 Q4 | 30,315 | 0.37 | Add 5.72% | 0.02 | $60.97–74.00 · VW $67.68i | $2,212,000 | SEC |
| 2020 Q3 | 28,674 | 0.35 | Add 17.38% | 0.05 | $60.75–66.02 · VW $63.55i | $1,825,000 | SEC |
| 2020 Q2 | 24,428 | 0.28 | Add 268.67% | 0.20 | $50.59–64.66 · VW $58.12i | $1,487,000 | SEC |
| 2020 Q1 | 6,626 | 0.08 | Add 0.09% | <0.01 | $45.73–70.42 · VW $59.57i | $354,000 | SEC |
| 2019 Q4 | 6,620 | 0.08 | Add 23.60% | 0.02 | $62.98–69.98 · VW $67.54i | $460,000 | SEC |
| 2019 Q3 | 5,356 | 0.06 | Buy | 0.06 | $61.26–66.72 · VW $64.13i | $349,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $57.98–65.92 · VW $62.94i | SEC | |
| 2018 Q4 | 3,820 | 0.04 | Buy | 0.04 | $56.77–68.32 · VW $61.92i | $225,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $50.94–58.06 · VW $54.84i | SEC | |
| 2015 Q4 | 4,396 | 0.05 | Buy | 0.05 | $56.99–62.19 · VW $59.83i | $258,000 | SEC |
Price snapshot:
Current price$103.24
Avg. buy price$65.05
+/- since buy58.72%
52-week low$83.87
52-week high$105.52