William Frels - Mairs & Power Inc
Holding/activity history for iShares MSCI EAFE ETF (EFA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,702 | 0.02 | Add 29.84% | <0.01 | $97.13 | $1,525,203 | SEC |
| 2025 Q4 | 12,093 | 0.01 | Reduce 3.15% | <0.01 | $96.03 | $1,161,243 | SEC |
| 2025 Q3 | 12,486 | 0.01 | Add 6.75% | <0.01 | $93.37 | $1,165,771 | SEC |
| 2025 Q2 | 11,696 | 0.01 | Add 1.08% | <0.01 | $89.39 | $1,045,461 | SEC |
| 2025 Q1 | 11,571 | 0.01 | Buy | 0.01 | $81.73 | $945,711 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 2,792 | <0.01 | $83.63 | $233,495 | SEC | ||
| 2024 Q2 | 2,792 | <0.01 | $78.33 | $218,697 | SEC | ||
| 2024 Q1 | 2,792 | <0.01 | $79.86 | $222,969 | SEC | ||
| 2023 Q4 | 2,792 | <0.01 | Buy | <0.01 | $75.35 | $210,377 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 2,792 | <0.01 | Buy | <0.01 | $72.50 | $202,420 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 3,156 | <0.01 | Buy | <0.01 | $65.64 | $207,160 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 5,945 | <0.01 | Reduce 11.86% | <0.01 | $62.57 | $372,000 | SEC |
| 2022 Q1 | 6,745 | <0.01 | Reduce 10.29% | <0.01 | $73.54 | $496,000 | SEC |
| 2021 Q4 | 7,519 | 0.01 | Add 143.18% | <0.01 | $78.73 | $592,000 | SEC |
| 2021 Q3 | 3,092 | <0.01 | $77.94 | $241,000 | SEC | ||
| 2021 Q2 | 3,092 | <0.01 | Reduce 28.79% | <0.01 | $78.91 | $244,000 | SEC |
| 2021 Q1 | 4,342 | <0.01 | Reduce 30.41% | <0.01 | $75.77 | $329,000 | SEC |
| 2020 Q4 | 6,239 | 0.01 | Reduce 5.17% | <0.01 | $72.93 | $455,000 | SEC |
| 2020 Q3 | 6,579 | 0.01 | Add 5.45% | <0.01 | $63.69 | $419,000 | SEC |
| 2020 Q2 | 6,239 | <0.01 | $60.91 | $380,000 | SEC | ||
| 2020 Q1 | 6,239 | <0.01 | $53.53 | $334,000 | SEC | ||
| 2019 Q4 | 6,239 | <0.01 | $69.40 | $433,000 | SEC | ||
| 2019 Q3 | 6,239 | <0.01 | $65.23 | $407,000 | SEC | ||
| 2019 Q2 | 6,239 | <0.01 | $65.72 | $410,000 | SEC | ||
| 2019 Q1 | 6,239 | <0.01 | Reduce 4.59% | <0.01 | $64.91 | $405,000 | SEC |
| 2018 Q4 | 6,539 | 0.01 | $58.72 | $384,000 | SEC | ||
| 2018 Q3 | 6,539 | 0.01 | Reduce 12.88% | <0.01 | $68.05 | $445,000 | SEC |
| 2018 Q2 | 7,506 | 0.01 | $67.01 | $503,000 | SEC | ||
| 2018 Q1 | 7,506 | 0.01 | Reduce 16.89% | <0.01 | $69.68 | $523,000 | SEC |
| 2017 Q4 | 9,031 | 0.01 | Reduce 27.98% | <0.01 | $70.31 | $635,000 | SEC |
| 2017 Q3 | 12,539 | 0.01 | Add 80.70% | <0.01 | $68.51 | $859,000 | SEC |
| 2017 Q2 | 6,939 | 0.01 | Reduce 6.52% | <0.01 | $65.14 | $452,000 | SEC |
| 2017 Q1 | 7,423 | 0.01 | Add 11.26% | <0.01 | $62.24 | $462,000 | SEC |
| 2016 Q4 | 6,672 | <0.01 | Reduce 35.29% | <0.01 | $57.70 | $385,000 | SEC |
| 2016 Q3 | 10,311 | 0.01 | Reduce 17.12% | <0.01 | $59.16 | $610,000 | SEC |
| 2016 Q2 | 12,441 | 0.01 | Reduce 23.78% | <0.01 | $55.78 | $694,000 | SEC |
| 2016 Q1 | 16,322 | 0.01 | Add 3.82% | <0.01 | $57.16 | $933,000 | SEC |
| 2015 Q4 | 15,722 | 0.01 | $58.71 | $923,000 | SEC | ||
| 2015 Q3 | 15,722 | 0.01 | Add 112.12% | <0.01 | $57.31 | $901,000 | SEC |
| 2015 Q2 | 7,412 | 0.01 | $63.55 | $471,000 | SEC | ||
| 2015 Q1 | 7,412 | 0.01 | Reduce 1.33% | <0.01 | $64.22 | $476,000 | SEC |
| 2014 Q4 | 7,512 | 0.01 | Add 12.71% | <0.01 | $60.84 | $457,000 | SEC |
| 2014 Q3 | 6,665 | 0.01 | Reduce 12.05% | <0.01 | $64.07 | $427,000 | SEC |
| 2014 Q2 | 7,578 | 0.01 | Reduce 16.77% | <0.01 | $68.36 | $518,000 | SEC |
| 2014 Q1 | 9,105 | 0.01 | Reduce 5.79% | <0.01 | $67.22 | $612,000 | SEC |
| 2013 Q4 | 9,665 | 0.01 | Reduce 1.86% | <0.01 | $67.05 | $648,000 | SEC |
| 2013 Q3 | 9,848 | 0.01 | Reduce 0.51% | <0.01 | $63.77 | $628,000 | SEC |
| 2013 Q2 | 9,898 | 0.01 | Add 5.38% | <0.01 | $57.28 | $567,000 | SEC |
| 2013 Q1 | 9,393 | 0.01 | Add 3.87% | <0.01 | $58.98 | $554,000 | SEC |
| 2012 Q4 | 9,043 | 0.01 | Add 2.07% | <0.01 | $56.84 | $514,000 | SEC |
| 2012 Q3 | 8,860 | 0.01 | $53.05 | $470,000 | SEC | ||
| 2012 Q2 | 8,860 | 0.01 | Reduce 31.77% | <0.01 | $50.00 | $443,000 | SEC |
| 2012 Q1 | 12,985 | 0.02 | Add 4.05% | <0.01 | $54.91 | $713,000 | SEC |
| 2011 Q4 | 12,480 | 0.02 | Add 18.80% | <0.01 | $49.52 | $618,000 | SEC |
| 2011 Q3 | 10,505 | 0.02 | Buy | 0.02 | $47.79 | $502,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 7,695 | 0.01 | $60.04 | $462,000 | SEC | ||
| 2010 Q4 | 7,695 | 0.01 | Add 7.07% | <0.01 | $58.22 | $448,000 | SEC |
| 2010 Q3 | 7,187 | 0.01 | Add 5.23% | <0.01 | $54,919.99 | $394,710,000 | SEC |
| 2010 Q1 | 6,830 | 0.01 | Reduce 57.40% | <0.01 | $55,979.94 | $382,343,000 | SEC |
| 2009 Q4 | 16,034 | 0.01 | Add 13.47% | <0.01 | $55,280.03 | $886,360,000 | SEC |
| 2009 Q3 | 14,130 | 0.01 | Add 106.88% | <0.01 | $54,679.97 | $772,628,000 | SEC |
| 2009 Q2 | 6,830 | 0.01 | $45,809.96 | $312,882,000 | SEC | ||
| 2009 Q1 | 6,830 | 0.01 | $37,590.04 | $256,740,000 | SEC | ||
| 2008 Q4 | 6,830 | 0.01 | Reduce 29.30% | <0.01 | $44,860.03 | $306,394,000 | SEC |
| 2008 Q3 | 9,660 | 0.01 | Add 100.00% | <0.01 | $56,300.00 | $543,858,000 | SEC |
| 2008 Q2 | 4,830 | <0.01 | $68,669.98 | $331,676,000 | SEC | ||
| 2008 Q1 | 4,830 | <0.01 | $71,900.00 | $347,277,000 | SEC | ||
| 2007 Q4 | 4,830 | 0.01 | $78,500.00 | $379,155,000 | SEC | ||
| 2007 Q3 | 4,830 | <0.01 | Buy | <0.01 | $82,590.06 | $398,910,000 | SEC |