Baird Financial Group’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 | $120M | Buy |
1,342,139
+7,270
| +0.5% | +$650K | 0.21% | 82 |
|
|
2025
Q1 | $109M | Buy |
1,334,869
+15,225
| +1% | +$1.24M | 0.21% | 90 |
|
|
2024
Q4 | $99.8M | Sell |
1,319,644
-15,757
| -1% | -$1.19M | 0.19% | 97 |
|
|
2024
Q3 | $112M | Buy |
1,335,401
+22,129
| +2% | +$1.85M | 0.22% | 93 |
|
|
2024
Q2 | $103M | Sell |
1,313,272
-38,461
| -3% | -$3.01M | 0.21% | 98 |
|
|
2024
Q1 | $108M | Sell |
1,351,733
-69,579
| -5% | -$5.56M | 0.23% | 98 |
|
|
2023
Q4 | $107M | Buy |
1,421,312
+201,594
| +17% | +$15.2M | 0.24% | 94 |
|
|
2023
Q3 | $84.1M | Sell |
1,219,718
-50,567
| -4% | -$3.49M | 0.23% | 98 |
|
|
2023
Q2 | $92.1M | Sell |
1,270,285
-191,893
| -13% | -$13.9M | 0.24% | 92 |
|
|
2023
Q1 | $105M | Buy |
1,462,178
+62,785
| +4% | +$4.49M | 0.26% | 86 |
|
|
2022
Q4 | $91.9M | Buy |
1,399,393
+58,107
| +4% | +$3.81M | 0.24% | 89 |
|
|
2022
Q3 | $75.1M | Sell |
1,341,286
-125,954
| -9% | -$7.05M | 0.22% | 109 |
|
|
2022
Q2 | $91.7M | Buy |
1,467,240
+227,815
| +18% | +$14.2M | 0.25% | 90 |
|
|
2022
Q1 | $91.2M | Buy |
1,239,425
+54,609
| +5% | +$4.02M | 0.23% | 96 |
|
|
2021
Q4 | $93.2M | Sell |
1,184,816
-38,147
| -3% | -$3M | 0.22% | 107 |
|
|
2021
Q3 | $95.4M | Sell |
1,222,963
-8,564
| -0.7% | -$668K | 0.24% | 98 |
|
|
2021
Q2 | $97.1M | Buy |
1,231,527
+38,198
| +3% | +$3.01M | 0.25% | 93 |
|
|
2021
Q1 | $90.5M | Buy |
1,193,329
+8,288
| +0.7% | +$629K | 0.25% | 93 |
|
|
2020
Q4 | $86.5M | Sell |
1,185,041
-65,651
| -5% | -$4.79M | 0.26% | 94 |
|
|
2020
Q3 | $79.6M | Sell |
1,250,692
-15,160
| -1% | -$965K | 0.27% | 87 |
|
|
2020
Q2 | $77.1M | Sell |
1,265,852
-468,865
| -27% | -$28.5M | 0.29% | 77 |
|
|
2020
Q1 | $92.7M | Buy |
1,734,717
+381,967
| +28% | +$20.4M | 0.42% | 50 |
|
|
2019
Q4 | $93.9M | Buy |
1,352,750
+1,609
| +0.1% | +$112K | 0.34% | 60 |
|
|
2019
Q3 | $88.1M | Buy |
1,351,141
+39,233
| +3% | +$2.56M | 0.35% | 59 |
|
|
2019
Q2 | $86.2M | Buy |
1,311,908
+400,850
| +44% | +$26.3M | 0.34% | 62 |
|
|
2019
Q1 | $59.1M | Sell |
911,058
-240,587
| -21% | -$15.6M | 0.35% | 72 |
|
|
2018
Q4 | $67.7M | Buy |
1,151,645
+454,875
| +65% | +$26.7M | 0.46% | 46 |
|
|
2018
Q3 | $47.4M | Buy |
696,770
+24,161
| +4% | +$1.64M | 0.3% | 98 |
|
|
2018
Q2 | $45M | Sell |
672,609
-4,693
| -0.7% | -$314K | 0.31% | 89 |
|
|
2018
Q1 | $47.2M | Buy |
677,302
+56,044
| +9% | +$3.91M | 0.33% | 77 |
|
|
2017
Q4 | $43.7M | Buy |
621,258
+50,194
| +9% | +$3.53M | 0.31% | 99 |
|
|
2017
Q3 | $39.1M | Sell |
571,064
-29,892
| -5% | -$2.05M | 0.3% | 102 |
|
|
2017
Q2 | $39.2M | Buy |
600,956
+137,907
| +30% | +$8.99M | 0.31% | 101 |
|
|
2017
Q1 | $28.8M | Sell |
463,049
-35,277
| -7% | -$2.2M | 0.23% | 128 |
|
|
2016
Q4 | $28.8M | Buy |
498,326
+120,066
| +32% | +$6.93M | 0.25% | 124 |
|
|
2016
Q3 | $22.4M | Sell |
378,260
-2,605
| -0.7% | -$154K | 0.2% | 144 |
|
|
2016
Q2 | $21.4M | Sell |
380,865
-59,491
| -14% | -$3.34M | 0.2% | 149 |
|
|
2016
Q1 | $25.2M | Sell |
440,356
-346,510
| -44% | -$19.8M | 0.24% | 126 |
|
|
2015
Q4 | $46.2M | Buy |
786,866
+378,596
| +93% | +$22.2M | 0.46% | 49 |
|
|
2015
Q3 | $23.4M | Buy |
408,270
+18,231
| +5% | +$1.04M | 0.25% | 116 |
|
|
2015
Q2 | $24.8M | Buy |
+390,039
| New | +$24.8M | 0.24% | 122 |
|