AF
Allworth Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
121,206
+884
| +0.7% | +$79K | 0.05% | 188 |
|
|
2025
Q1 | $10.1M | Sell |
120,322
-2,175
| -2% | -$182K | 0.06% | 179 |
|
|
2024
Q4 | $9.57M | Sell |
122,497
-15,068
| -11% | -$1.18M | 0.05% | 180 |
|
|
2024
Q3 | $11.5M | Sell |
137,565
-13,148
| -9% | -$1.1M | 0.07% | 130 |
|
|
2024
Q2 | $12M | Sell |
150,713
-3,854
| -2% | -$307K | 0.08% | 121 |
|
|
2024
Q1 | $12.3M | Sell |
154,567
-2,770
| -2% | -$221K | 0.09% | 102 |
|
|
2023
Q4 | $11.9M | Sell |
157,337
-4,781
| -3% | -$360K | 0.09% | 100 |
|
|
2023
Q3 | $11.2M | Sell |
162,118
-4,104
| -2% | -$283K | 0.1% | 93 |
|
|
2023
Q2 | $12.1M | Sell |
166,222
-229,889
| -58% | -$16.7M | 0.1% | 84 |
|
|
2023
Q1 | $28.3M | Buy |
396,111
+15,714
| +4% | +$1.12M | 0.28% | 51 |
|
|
2022
Q4 | $25M | Sell |
380,397
-282,626
| -43% | -$18.6M | 0.28% | 47 |
|
|
2022
Q3 | $37.1M | Buy |
663,023
+17,349
| +3% | +$972K | 0.47% | 27 |
|
|
2022
Q2 | $40.3M | Sell |
645,674
-133,731
| -17% | -$8.36M | 0.55% | 28 |
|
|
2022
Q1 | $57.4M | Buy |
779,405
+461,174
| +145% | +$33.9M | 0.73% | 24 |
|
|
2021
Q4 | $25M | Buy |
318,231
+7,878
| +3% | +$620K | 0.35% | 46 |
|
|
2021
Q3 | $24.2M | Buy |
310,353
+50,286
| +19% | +$3.92M | 0.4% | 41 |
|
|
2021
Q2 | $20.5M | Buy |
260,067
+7,116
| +3% | +$561K | 0.38% | 38 |
|
|
2021
Q1 | $19.2M | Buy |
252,951
+247,241
| +4,330% | +$18.8M | 0.39% | 36 |
|
|
2020
Q4 | $417K | Sell |
5,710
-2
| -0% | -$146 | 0.01% | 203 |
|
|
2020
Q3 | $364K | Hold |
5,712
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $348K | Sell |
5,712
-249,825
| -98% | -$15.2M | 0.01% | 180 |
|
|
2020
Q1 | $13.7M | Buy |
255,537
+251,878
| +6,884% | +$13.5M | 0.45% | 35 |
|
|
2019
Q4 | $254K | Buy |
3,659
+29
| +0.8% | +$2.01K | 0.01% | 168 |
|
|
2019
Q3 | $237K | Buy |
3,630
+247
| +7% | +$16.1K | 0.01% | 146 |
|
|
2019
Q2 | $222K | Sell |
3,383
-169
| -5% | -$11.1K | 0.01% | 152 |
|
|
2019
Q1 | $230K | Buy |
3,552
+172
| +5% | +$11.1K | 0.01% | 150 |
|
|
2018
Q4 | $199K | Sell |
3,380
-289
| -8% | -$17K | 0.01% | 152 |
|
|
2018
Q3 | $249K | Buy |
3,669
+72
| +2% | +$4.89K | 0.01% | 135 |
|
|
2018
Q2 | $241K | Buy |
3,597
+131
| +4% | +$8.78K | 0.01% | 136 |
|
|
2018
Q1 | $241K | Sell |
3,466
-305
| -8% | -$21.2K | 0.02% | 107 |
|
|
2017
Q4 | $265K | Buy |
3,771
+360
| +11% | +$25.3K | 0.02% | 100 |
|
|
2017
Q3 | $234K | Hold |
3,411
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $222K | Buy |
3,411
+2
| +0.1% | +$130 | 0.02% | 101 |
|
|
2017
Q1 | $212K | Hold |
3,409
| – | – | 0.02% | 101 |
|
|
2016
Q4 | $197K | Sell |
3,409
-58
| -2% | -$3.35K | 0.02% | 100 |
|
|
2016
Q3 | $205K | Sell |
3,467
-182
| -5% | -$10.8K | 0.02% | 97 |
|
|
2016
Q2 | $204K | Buy |
3,649
+443
| +14% | +$24.8K | 0.02% | 93 |
|
|
2016
Q1 | $183K | Buy |
3,206
+1,610
| +101% | +$91.9K | 0.02% | 106 |
|
|
2015
Q4 | $94K | Sell |
1,596
-60
| -4% | -$3.53K | 0.02% | 153 |
|
|
2015
Q3 | $95K | Buy |
1,656
+132
| +9% | +$7.57K | 0.03% | 139 |
|
|
2015
Q2 | $97K | Sell |
1,524
-1
| -0.1% | -$64 | 0.03% | 145 |
|
|
2015
Q1 | $98K | Buy |
+1,525
| New | +$98K | 0.04% | 141 |
|
|
2014
Q3 | – | Sell |
-5,487
| Closed | -$375K | – | 97 |
|
|
2014
Q2 | $375K | Hold |
5,487
| – | – | 0.17% | 46 |
|
|
2014
Q1 | $369K | Buy |
+5,487
| New | +$369K | 0.16% | 41 |
|
|
2013
Q4 | – | Sell |
-4,187
| Closed | -$267K | – | 74 |
|
|
2013
Q3 | $267K | Sell |
4,187
-85
| -2% | -$5.42K | 0.14% | 51 |
|
|
2013
Q2 | $245K | Buy |
+4,272
| New | +$245K | 0.14% | 50 |
|