Bailard’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 | $124M | Buy |
1,386,025
+34,789
| +3% | +$3.11M | 2.89% | 5 |
|
|
2025
Q1 | $110M | Buy |
1,351,236
+913,516
| +209% | +$74.7M | 2.85% | 5 |
|
|
2024
Q4 | $33.1M | Buy |
437,720
+144,228
| +49% | +$10.9M | 0.85% | 28 |
|
|
2024
Q3 | $24.5M | Sell |
293,492
-980,240
| -77% | -$82M | 0.64% | 36 |
|
|
2024
Q2 | $99.8M | Sell |
1,273,732
-10,367
| -0.8% | -$812K | 2.75% | 5 |
|
|
2024
Q1 | $103M | Sell |
1,284,099
-9,056
| -0.7% | -$723K | 2.83% | 5 |
|
|
2023
Q4 | $97.4M | Sell |
1,293,155
-12,954
| -1% | -$976K | 2.89% | 5 |
|
|
2023
Q3 | $90M | Buy |
1,306,109
+213,693
| +20% | +$14.7M | 2.98% | 5 |
|
|
2023
Q2 | $79.2M | Buy |
1,092,416
+13,012
| +1% | +$943K | 2.77% | 5 |
|
|
2023
Q1 | $77.2M | Sell |
1,079,404
-4,055
| -0.4% | -$290K | 2.77% | 4 |
|
|
2022
Q4 | $71.1M | Buy |
1,083,459
+1,026,824
| +1,813% | +$67.4M | 2.71% | 6 |
|
|
2022
Q3 | $3.17M | Sell |
56,635
-3,742
| -6% | -$210K | 0.13% | 141 |
|
|
2022
Q2 | $3.77M | Sell |
60,377
-294
| -0.5% | -$18.4K | 0.15% | 131 |
|
|
2022
Q1 | $4.47M | Sell |
60,671
-1,095
| -2% | -$80.6K | 0.15% | 131 |
|
|
2021
Q4 | $4.86M | Sell |
61,766
-810
| -1% | -$63.7K | 0.16% | 128 |
|
|
2021
Q3 | $4.88M | Buy |
62,576
+134
| +0.2% | +$10.5K | 0.17% | 120 |
|
|
2021
Q2 | $4.93M | Buy |
62,442
+933
| +2% | +$73.6K | 0.17% | 120 |
|
|
2021
Q1 | $4.67M | Sell |
61,509
-1,570
| -2% | -$119K | 0.17% | 118 |
|
|
2020
Q4 | $4.6M | Sell |
63,079
-155
| -0.2% | -$11.3K | 0.21% | 97 |
|
|
2020
Q3 | $4.03M | Buy |
63,234
+4,527
| +8% | +$288K | 0.21% | 93 |
|
|
2020
Q2 | $3.57M | Buy |
58,707
+6,084
| +12% | +$370K | 0.2% | 96 |
|
|
2020
Q1 | $2.81M | Sell |
52,623
-4,958
| -9% | -$265K | 0.2% | 101 |
|
|
2019
Q4 | $4M | Sell |
57,581
-479
| -0.8% | -$33.3K | 0.23% | 100 |
|
|
2019
Q3 | $3.79M | Sell |
58,060
-3,254
| -5% | -$212K | 0.23% | 89 |
|
|
2019
Q2 | $4.03M | Buy |
61,314
+84
| +0.1% | +$5.52K | 0.25% | 88 |
|
|
2019
Q1 | $3.97M | Sell |
61,230
-3,742
| -6% | -$243K | 0.25% | 90 |
|
|
2018
Q4 | $3.82M | Sell |
64,972
-4,487
| -6% | -$264K | 0.26% | 83 |
|
|
2018
Q3 | $4.72M | Buy |
69,459
+4,375
| +7% | +$297K | 0.28% | 79 |
|
|
2018
Q2 | $4.36M | Sell |
65,084
-822
| -1% | -$55.1K | 0.26% | 86 |
|
|
2018
Q1 | $4.59M | Sell |
65,906
-2,511
| -4% | -$175K | 0.29% | 82 |
|
|
2017
Q4 | $4.81M | Sell |
68,417
-849,714
| -93% | -$59.7M | 0.3% | 73 |
|
|
2017
Q3 | $62.9M | Buy |
918,131
+852,421
| +1,297% | +$58.4M | 4.86% | 2 |
|
|
2017
Q2 | $4.28M | Buy |
65,710
+2,326
| +4% | +$152K | 0.35% | 73 |
|
|
2017
Q1 | $3.95M | Sell |
63,384
-9,251
| -13% | -$576K | 0.33% | 75 |
|
|
2016
Q4 | $4.19M | Buy |
72,635
+13,606
| +23% | +$785K | 0.39% | 67 |
|
|
2016
Q3 | $3.49M | Buy |
59,029
+6,469
| +12% | +$382K | 0.32% | 77 |
|
|
2016
Q2 | $2.93M | Buy |
52,560
+6,765
| +15% | +$378K | 0.35% | 61 |
|
|
2016
Q1 | $2.62M | Buy |
+45,795
| New | +$2.62M | 0.37% | 43 |
|
|
2015
Q4 | – | Sell |
-41,985
| Closed | -$2.41M | – | 242 |
|
|
2015
Q3 | $2.41M | Sell |
41,985
-16,721
| -28% | -$959K | 0.38% | 39 |
|
|
2015
Q2 | $3.73M | Buy |
58,706
+5,975
| +11% | +$379K | 0.58% | 22 |
|
|
2015
Q1 | $3.38M | Sell |
52,731
-4,630
| -8% | -$297K | 0.47% | 29 |
|
|
2014
Q4 | $3.49M | Sell |
57,361
-4,551
| -7% | -$277K | 0.49% | 29 |
|
|
2014
Q3 | $3.97M | Buy |
61,912
+2,410
| +4% | +$155K | 0.61% | 24 |
|
|
2014
Q2 | $4.07M | Sell |
59,502
-1,290
| -2% | -$88.2K | 0.63% | 22 |
|
|
2014
Q1 | $4.09M | Sell |
60,792
-852,171
| -93% | -$57.3M | 0.65% | 21 |
|
|
2013
Q4 | $60.6M | Buy |
912,963
+845,996
| +1,263% | +$56.1M | 9.76% | 3 |
|
|
2013
Q3 | $4.27M | Sell |
66,967
-810,394
| -92% | -$51.7M | 0.81% | 20 |
|
|
2013
Q2 | $50.3M | Buy |
+877,361
| New | +$50.3M | 9.15% | 4 |
|