Ameritas Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Hold |
6,418
| – | – | 0.02% | 795 |
|
|
2025
Q1 | $525K | Sell |
6,418
-875
| -12% | -$71.5K | 0.02% | 794 |
|
|
2024
Q4 | $551K | Sell |
7,293
-150
| -2% | -$11.3K | 0.02% | 798 |
|
|
2024
Q3 | $622K | Sell |
7,443
-4,125
| -36% | -$345K | 0.02% | 758 |
|
|
2024
Q2 | $906K | Hold |
11,568
| – | – | 0.03% | 643 |
|
|
2024
Q1 | $924K | Hold |
11,568
| – | – | 0.03% | 647 |
|
|
2023
Q4 | $872K | Sell |
11,568
-41
| -0.4% | -$3.09K | 0.03% | 658 |
|
|
2023
Q3 | $800K | Sell |
11,609
-41
| -0.4% | -$2.83K | 0.03% | 638 |
|
|
2023
Q2 | $845K | Sell |
11,650
-45
| -0.4% | -$3.26K | 0.03% | 637 |
|
|
2023
Q1 | $836K | Buy |
11,695
+145
| +1% | +$10.4K | 0.03% | 642 |
|
|
2022
Q4 | $758K | Sell |
11,550
-14
| -0.1% | -$919 | 0.03% | 675 |
|
|
2022
Q3 | $647K | Hold |
11,564
| – | – | 0.03% | 676 |
|
|
2022
Q2 | $722K | Sell |
11,564
-91
| -0.8% | -$5.68K | 0.03% | 651 |
|
|
2022
Q1 | $857K | Sell |
11,655
-230
| -2% | -$16.9K | 0.03% | 664 |
|
|
2021
Q4 | $935K | Buy |
11,885
+268
| +2% | +$21.1K | 0.03% | 659 |
|
|
2021
Q3 | $906K | Sell |
11,617
-5,855
| -34% | -$457K | 0.03% | 646 |
|
|
2021
Q2 | $1.38M | Buy |
17,472
+5,964
| +52% | +$470K | 0.05% | 471 |
|
|
2021
Q1 | $871K | Sell |
11,508
-39
| -0.3% | -$2.95K | 0.03% | 647 |
|
|
2020
Q4 | $841K | Sell |
11,547
-3,995
| -26% | -$291K | 0.04% | 620 |
|
|
2020
Q3 | $988K | Buy |
15,542
+645
| +4% | +$41K | 0.04% | 468 |
|
|
2020
Q2 | $906K | Sell |
14,897
-9,368
| -39% | -$570K | 0.04% | 490 |
|
|
2020
Q1 | $1.3M | Buy |
24,265
+6,531
| +37% | +$349K | 0.07% | 288 |
|
|
2019
Q4 | $1.23M | Buy |
17,734
+2,406
| +16% | +$167K | 0.05% | 437 |
|
|
2019
Q3 | $998K | Sell |
15,328
-1,858
| -11% | -$121K | 0.05% | 502 |
|
|
2019
Q2 | $1.13M | Sell |
17,186
-1,541
| -8% | -$101K | 0.05% | 459 |
|
|
2019
Q1 | $1.21M | Sell |
18,727
-9,524
| -34% | -$617K | 0.06% | 423 |
|
|
2018
Q4 | $1.66M | Sell |
28,251
-180
| -0.6% | -$10.6K | 0.09% | 256 |
|
|
2018
Q3 | $1.93M | Buy |
28,431
+298
| +1% | +$20.3K | 0.09% | 264 |
|
|
2018
Q2 | $1.88M | Buy |
28,133
+1,036
| +4% | +$69.3K | 0.09% | 257 |
|
|
2018
Q1 | $1.89M | Buy |
27,097
+1,649
| +6% | +$115K | 0.09% | 269 |
|
|
2017
Q4 | $1.03M | Buy |
25,448
+5,430
| +27% | +$220K | 0.05% | 529 |
|
|
2017
Q3 | $1.37M | Buy |
20,018
+2,073
| +12% | +$142K | 0.07% | 384 |
|
|
2017
Q2 | $1.17M | Buy |
17,945
+458
| +3% | +$29.8K | 0.06% | 453 |
|
|
2017
Q1 | $1.09M | Sell |
17,487
-5,019
| -22% | -$312K | 0.05% | 482 |
|
|
2016
Q4 | $1.3M | Sell |
22,506
-878
| -4% | -$50.6K | 0.07% | 403 |
|
|
2016
Q3 | $1.38M | Buy |
23,384
+7,625
| +48% | +$451K | 0.08% | 337 |
|
|
2016
Q2 | $1.53M | Sell |
15,759
-12,311
| -44% | -$1.19M | 0.1% | 198 |
|
|
2016
Q1 | $1.6M | Sell |
28,070
-49
| -0.2% | -$2.8K | 0.11% | 194 |
|
|
2015
Q4 | $1.65M | Sell |
28,119
-1,913
| -6% | -$112K | 0.11% | 193 |
|
|
2015
Q3 | $1.72M | Sell |
30,032
-2,064
| -6% | -$118K | 0.12% | 195 |
|
|
2015
Q2 | $2.04M | Sell |
32,096
-8,564
| -21% | -$544K | 0.13% | 176 |
|
|
2015
Q1 | $2.61M | Buy |
40,660
+1,117
| +3% | +$71.6K | 0.17% | 133 |
|
|
2014
Q4 | $2.41M | Sell |
39,543
-5,796
| -13% | -$353K | 0.16% | 135 |
|
|
2014
Q3 | $2.91M | Sell |
45,339
-3,838
| -8% | -$246K | 0.21% | 108 |
|
|
2014
Q2 | $3.36M | Sell |
49,177
-1,689
| -3% | -$115K | 0.24% | 81 |
|
|
2014
Q1 | $3.42M | Sell |
50,866
-990
| -2% | -$66.5K | 0.27% | 75 |
|
|
2013
Q4 | $3.48M | Sell |
51,856
-1,284
| -2% | -$86.1K | 0.28% | 64 |
|
|
2013
Q3 | $3.39M | Sell |
53,140
-19,641
| -27% | -$1.25M | 0.32% | 58 |
|
|
2013
Q2 | $4.17M | Buy |
+72,781
| New | +$4.17M | 1.14% | 6 |
|