Aristotle Capital Management’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 | $25.4M | Sell |
284,157
-46,949
| -14% | -$4.2M | 0.05% | 122 |
|
|
2025
Q1 | $27.1M | Sell |
331,106
-646,442
| -66% | -$52.8M | 0.05% | 114 |
|
|
2024
Q4 | $73.9M | Buy |
977,548
+644,548
| +194% | +$48.7M | 0.14% | 83 |
|
|
2024
Q3 | $27.8M | Buy |
333,000
+24,468
| +8% | +$2.05M | 0.05% | 122 |
|
|
2024
Q2 | $24.2M | Buy |
308,532
+64,877
| +27% | +$5.08M | 0.05% | 122 |
|
|
2024
Q1 | $19.5M | Sell |
243,655
-186,011
| -43% | -$14.9M | 0.04% | 125 |
|
|
2023
Q4 | $32.4M | Buy |
429,666
+186,156
| +76% | +$14M | 0.06% | 113 |
|
|
2023
Q3 | $16.8M | Buy |
243,510
+41,791
| +21% | +$2.88M | 0.04% | 119 |
|
|
2023
Q2 | $14.6M | Sell |
201,719
-108,302
| -35% | -$7.85M | 0.03% | 121 |
|
|
2023
Q1 | $22.2M | Sell |
310,021
-779,644
| -72% | -$55.8M | 0.05% | 117 |
|
|
2022
Q4 | $71.5M | Buy |
1,089,665
+643,105
| +144% | +$42.2M | 0.15% | 62 |
|
|
2022
Q3 | $25M | Buy |
446,560
+47,941
| +12% | +$2.69M | 0.06% | 117 |
|
|
2022
Q2 | $24.9M | Sell |
398,619
-26,073
| -6% | -$1.63M | 0.05% | 119 |
|
|
2022
Q1 | $31.3M | Sell |
424,692
-322,202
| -43% | -$23.7M | 0.06% | 112 |
|
|
2021
Q4 | $58.8M | Buy |
746,894
+406,210
| +119% | +$32M | 0.1% | 83 |
|
|
2021
Q3 | $26.6M | Buy |
340,684
+9,508
| +3% | +$742K | 0.05% | 112 |
|
|
2021
Q2 | $26.1M | Buy |
331,176
+11,904
| +4% | +$939K | 0.05% | 103 |
|
|
2021
Q1 | $24.2M | Buy |
319,272
+12,871
| +4% | +$977K | 0.05% | 104 |
|
|
2020
Q4 | $22.4M | Buy |
306,401
+75,623
| +33% | +$5.52M | 0.06% | 106 |
|
|
2020
Q3 | $14.7M | Buy |
230,778
+9,899
| +4% | +$630K | 0.04% | 93 |
|
|
2020
Q2 | $13.4M | Sell |
220,879
-20,367
| -8% | -$1.24M | 0.05% | 88 |
|
|
2020
Q1 | $12.9M | Sell |
241,246
-60,346
| -20% | -$3.23M | 0.05% | 84 |
|
|
2019
Q4 | $20.9M | Buy |
301,592
+88,045
| +41% | +$6.11M | 0.07% | 70 |
|
|
2019
Q3 | $13.9M | Buy |
213,547
+184,008
| +623% | +$12M | 0.07% | 83 |
|
|
2019
Q2 | $1.94M | Sell |
29,539
-13,517
| -31% | -$889K | 0.01% | 134 |
|
|
2019
Q1 | $2.79M | Sell |
43,056
-200,976
| -82% | -$13M | 0.02% | 129 |
|
|
2018
Q4 | $14.3M | Buy |
244,032
+238,461
| +4,280% | +$14M | 0.1% | 53 |
|
|
2018
Q3 | $379K | Sell |
5,571
-1,551
| -22% | -$106K | ﹤0.01% | 160 |
|
|
2018
Q2 | $477K | Buy |
7,122
+976
| +16% | +$65.4K | ﹤0.01% | 156 |
|
|
2018
Q1 | $428K | Sell |
6,146
-30,692
| -83% | -$2.14M | ﹤0.01% | 161 |
|
|
2017
Q4 | $2.59M | Buy |
36,838
+25,395
| +222% | +$1.79M | 0.02% | 125 |
|
|
2017
Q3 | $784K | Buy |
11,443
+4,041
| +55% | +$277K | 0.01% | 124 |
|
|
2017
Q2 | $483K | Sell |
7,402
-2,857
| -28% | -$186K | ﹤0.01% | 94 |
|
|
2017
Q1 | $639K | Sell |
10,259
-225,625
| -96% | -$14.1M | 0.01% | 90 |
|
|
2016
Q4 | $13.6M | Buy |
235,884
+230,339
| +4,154% | +$13.3M | 0.13% | 50 |
|
|
2016
Q3 | $328K | Sell |
5,545
-2,011
| -27% | -$119K | ﹤0.01% | 99 |
|
|
2016
Q2 | $422K | Sell |
7,556
-1,021
| -12% | -$57K | ﹤0.01% | 95 |
|
|
2016
Q1 | $490K | Sell |
8,577
-52,837
| -86% | -$3.02M | 0.01% | 96 |
|
|
2015
Q4 | $3.61M | Buy |
61,414
+50,516
| +464% | +$2.97M | 0.04% | 66 |
|
|
2015
Q3 | $625K | Buy |
10,898
+2,976
| +38% | +$171K | 0.01% | 98 |
|
|
2015
Q2 | $503K | Buy |
7,922
+361
| +5% | +$22.9K | 0.01% | 106 |
|
|
2015
Q1 | $485K | Sell |
7,561
-298,481
| -98% | -$19.1M | 0.01% | 113 |
|
|
2014
Q4 | $18.6M | Buy |
306,042
+292,035
| +2,085% | +$17.8M | 0.24% | 46 |
|
|
2014
Q3 | $898K | Buy |
+14,007
| New | +$898K | 0.01% | 98 |
|