BOK Financial Private Wealth’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 | $8.71M | Sell |
97,396
-779
| -0.8% | -$69.6K | 0.58% | 19 |
|
|
2025
Q1 | $8.02M | Sell |
98,175
-489
| -0.5% | -$40K | 0.6% | 19 |
|
|
2024
Q4 | $7.46M | Sell |
98,664
-104
| -0.1% | -$7.86K | 0.54% | 21 |
|
|
2024
Q3 | $8.26M | Sell |
98,768
-799
| -0.8% | -$66.8K | 0.6% | 20 |
|
|
2024
Q2 | $7.8M | Sell |
99,567
-943
| -0.9% | -$73.9K | 0.57% | 24 |
|
|
2024
Q1 | $8.03M | Sell |
100,510
-1,773
| -2% | -$142K | 0.6% | 23 |
|
|
2023
Q4 | $7.71M | Sell |
102,283
-2,826
| -3% | -$213K | 0.63% | 23 |
|
|
2023
Q3 | $7.24M | Sell |
105,109
-222
| -0.2% | -$15.3K | 0.63% | 23 |
|
|
2023
Q2 | $7.64M | Sell |
105,331
-130
| -0.1% | -$9.43K | 0.62% | 23 |
|
|
2023
Q1 | $7.54M | Sell |
105,461
-661
| -0.6% | -$47.3K | 0.61% | 21 |
|
|
2022
Q4 | $6.97M | Sell |
106,122
-5,614
| -5% | -$369K | 0.58% | 23 |
|
|
2022
Q3 | $6.26M | Buy |
111,736
+21,473
| +24% | +$1.2M | 0.56% | 26 |
|
|
2022
Q2 | $5.64M | Sell |
90,263
-4,109
| -4% | -$257K | 0.5% | 29 |
|
|
2022
Q1 | $6.95M | Buy |
94,372
+1,136
| +1% | +$83.6K | 0.49% | 33 |
|
|
2021
Q4 | $7.34M | Sell |
93,236
-1,728
| -2% | -$136K | 0.51% | 34 |
|
|
2021
Q3 | $7.41M | Sell |
94,964
-415
| -0.4% | -$32.4K | 0.59% | 28 |
|
|
2021
Q2 | $7.52M | Sell |
95,379
-4,725
| -5% | -$373K | 0.61% | 27 |
|
|
2021
Q1 | $7.6M | Sell |
100,104
-4,030
| -4% | -$306K | 0.69% | 25 |
|
|
2020
Q4 | $7.6M | Sell |
104,134
-7,984
| -7% | -$583K | 0.72% | 26 |
|
|
2020
Q3 | $7.14M | Sell |
112,118
-20,042
| -15% | -$1.28M | 0.74% | 29 |
|
|
2020
Q2 | $8.05M | Sell |
132,160
-13,322
| -9% | -$811K | 0.84% | 29 |
|
|
2020
Q1 | $7.78M | Sell |
145,482
-47,706
| -25% | -$2.55M | 0.94% | 25 |
|
|
2019
Q4 | $13.4M | Buy |
193,188
+7,511
| +4% | +$522K | 1.13% | 21 |
|
|
2019
Q3 | $12.1M | Sell |
185,677
-4,078
| -2% | -$266K | 1.69% | 15 |
|
|
2019
Q2 | $12.5M | Sell |
189,755
-29,752
| -14% | -$1.96M | 1.82% | 14 |
|
|
2019
Q1 | $14.2M | Sell |
219,507
-40,154
| -15% | -$2.6M | 1.9% | 14 |
|
|
2018
Q4 | $15.3M | Sell |
259,661
-1,098
| -0.4% | -$64.5K | 2.07% | 13 |
|
|
2018
Q3 | $17.7M | Sell |
260,759
-27,749
| -10% | -$1.89M | 2.81% | 11 |
|
|
2018
Q2 | $19.3M | Sell |
288,508
-4,297
| -1% | -$288K | 3.12% | 11 |
|
|
2018
Q1 | $20.4M | Sell |
292,805
-3,193
| -1% | -$222K | 3.36% | 10 |
|
|
2017
Q4 | $20.8M | Sell |
295,998
-1,244
| -0.4% | -$87.5K | 3.3% | 10 |
|
|
2017
Q3 | $20.4M | Sell |
297,242
-5,892
| -2% | -$403K | 3.35% | 9 |
|
|
2017
Q2 | $19.8M | Sell |
303,134
-4,111
| -1% | -$268K | 2.85% | 11 |
|
|
2017
Q1 | $19.1M | Sell |
307,245
-6,217
| -2% | -$387K | 2.7% | 11 |
|
|
2016
Q4 | $18.1M | Sell |
313,462
-1,765
| -0.6% | -$102K | 2.74% | 11 |
|
|
2016
Q3 | $18.6M | Sell |
315,227
-5,163
| -2% | -$305K | 2.82% | 11 |
|
|
2016
Q2 | $17.9M | Sell |
320,390
-13,462
| -4% | -$751K | 2.84% | 12 |
|
|
2016
Q1 | $19.1M | Sell |
333,852
-6,104
| -2% | -$349K | 3.24% | 12 |
|
|
2015
Q4 | $20M | Sell |
339,956
-3,142
| -0.9% | -$184K | 3.42% | 12 |
|
|
2015
Q3 | $19.7M | Sell |
343,098
-8,179
| -2% | -$469K | 3.45% | 12 |
|
|
2015
Q2 | $22.3M | Buy |
351,277
+571
| +0.2% | +$36.3K | 3.71% | 11 |
|
|
2015
Q1 | $22.5M | Sell |
350,706
-136,683
| -28% | -$8.77M | 3.72% | 11 |
|
|
2014
Q4 | $29.7M | Buy |
487,389
+13,552
| +3% | +$825K | 4.82% | 9 |
|
|
2014
Q3 | $30.4M | Sell |
473,837
-1,094
| -0.2% | -$70.1K | 5.09% | 9 |
|
|
2014
Q2 | $32.5M | Sell |
474,931
-3,814
| -0.8% | -$261K | 5.4% | 8 |
|
|
2014
Q1 | $32.2M | Sell |
478,745
-8,267
| -2% | -$556K | 5.61% | 7 |
|
|
2013
Q4 | $32.7M | Sell |
487,012
-5,582
| -1% | -$375K | 5.89% | 7 |
|
|
2013
Q3 | $31.4M | Buy |
492,594
+4,836
| +1% | +$309K | 6.32% | 6 |
|
|
2013
Q2 | $27.9M | Buy |
+487,758
| New | +$27.9M | 6.04% | 7 |
|