Brown Advisory’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 | $64.8M | Buy |
725,468
+55,051
| +8% | +$4.92M | 0.09% | 162 |
|
|
2025
Q1 | $54.8M | Sell |
670,417
-8,855
| -1% | -$724K | 0.08% | 175 |
|
|
2024
Q4 | $51.4M | Sell |
679,272
-77,683
| -10% | -$5.87M | 0.07% | 201 |
|
|
2024
Q3 | $63.3M | Buy |
756,955
+13,914
| +2% | +$1.16M | 0.08% | 180 |
|
|
2024
Q2 | $58.2M | Buy |
743,041
+26,297
| +4% | +$2.06M | 0.08% | 185 |
|
|
2024
Q1 | $57.2M | Buy |
716,744
+21,508
| +3% | +$1.72M | 0.08% | 192 |
|
|
2023
Q4 | $52.4M | Buy |
695,236
+43,418
| +7% | +$3.27M | 0.07% | 195 |
|
|
2023
Q3 | $44.9M | Buy |
651,818
+8,241
| +1% | +$568K | 0.07% | 200 |
|
|
2023
Q2 | $46.7M | Buy |
643,577
+87,670
| +16% | +$6.36M | 0.07% | 199 |
|
|
2023
Q1 | $39.8M | Buy |
555,907
+62,892
| +13% | +$4.5M | 0.07% | 228 |
|
|
2022
Q4 | $32.4M | Sell |
493,015
-30,525
| -6% | -$2M | 0.06% | 254 |
|
|
2022
Q3 | $29.3M | Buy |
523,540
+200
| +0% | +$11.2K | 0.06% | 249 |
|
|
2022
Q2 | $32.7M | Sell |
523,340
-175,484
| -25% | -$11M | 0.06% | 240 |
|
|
2022
Q1 | $51.4M | Buy |
698,824
+9,020
| +1% | +$664K | 0.08% | 203 |
|
|
2021
Q4 | $54.3M | Sell |
689,804
-1,893
| -0.3% | -$149K | 0.07% | 208 |
|
|
2021
Q3 | $54M | Buy |
691,697
+190,986
| +38% | +$14.9M | 0.08% | 185 |
|
|
2021
Q2 | $39.5M | Buy |
500,711
+25,118
| +5% | +$1.98M | 0.06% | 225 |
|
|
2021
Q1 | $36.1M | Sell |
475,593
-5,583
| -1% | -$424K | 0.06% | 226 |
|
|
2020
Q4 | $35.1M | Buy |
481,176
+18,261
| +4% | +$1.33M | 0.06% | 206 |
|
|
2020
Q3 | $29.5M | Buy |
462,915
+5,751
| +1% | +$366K | 0.06% | 198 |
|
|
2020
Q2 | $27.8M | Sell |
457,164
-72,089
| -14% | -$4.39M | 0.06% | 192 |
|
|
2020
Q1 | $28.3M | Sell |
529,253
-460,172
| -47% | -$24.6M | 0.09% | 170 |
|
|
2019
Q4 | $68.7M | Buy |
989,425
+37,558
| +4% | +$2.61M | 0.17% | 114 |
|
|
2019
Q3 | $62.1M | Buy |
951,867
+8,793
| +0.9% | +$573K | 0.17% | 114 |
|
|
2019
Q2 | $62M | Sell |
943,074
-55,455
| -6% | -$3.65M | 0.18% | 112 |
|
|
2019
Q1 | $64.8M | Sell |
998,529
-161,297
| -14% | -$10.5M | 0.18% | 102 |
|
|
2018
Q4 | $68.2M | Buy |
1,159,826
+591,370
| +104% | +$34.8M | 0.23% | 80 |
|
|
2018
Q3 | $38.7M | Sell |
568,456
-9,062
| -2% | -$616K | 0.11% | 172 |
|
|
2018
Q2 | $38.7M | Buy |
577,518
+2,328
| +0.4% | +$156K | 0.12% | 166 |
|
|
2018
Q1 | $40.1M | Sell |
575,190
-29,361
| -5% | -$2.05M | 0.13% | 144 |
|
|
2017
Q4 | $42.5M | Buy |
604,551
+50,177
| +9% | +$3.53M | 0.13% | 147 |
|
|
2017
Q3 | $38M | Buy |
554,374
+7,449
| +1% | +$510K | 0.13% | 155 |
|
|
2017
Q2 | $35.7M | Buy |
546,925
+115,817
| +27% | +$7.55M | 0.11% | 160 |
|
|
2017
Q1 | $26.9M | Sell |
431,108
-12,419
| -3% | -$774K | 0.09% | 178 |
|
|
2016
Q4 | $25.6M | Buy |
443,527
+91,077
| +26% | +$5.26M | 0.09% | 176 |
|
|
2016
Q3 | $20.8M | Sell |
352,450
-56,902
| -14% | -$3.36M | 0.07% | 193 |
|
|
2016
Q2 | $22.9M | Buy |
409,352
+111,425
| +37% | +$6.22M | 0.08% | 181 |
|
|
2016
Q1 | $17M | Buy |
297,927
+46,731
| +19% | +$2.67M | 0.06% | 203 |
|
|
2015
Q4 | $14.8M | Sell |
251,196
-70,287
| -22% | -$4.13M | 0.05% | 218 |
|
|
2015
Q3 | $18.4M | Sell |
321,483
-31,976
| -9% | -$1.83M | 0.07% | 199 |
|
|
2015
Q2 | $22.4M | Sell |
353,459
-5,647
| -2% | -$359K | 0.07% | 182 |
|
|
2015
Q1 | $23M | Sell |
359,106
-24,649
| -6% | -$1.58M | 0.07% | 180 |
|
|
2014
Q4 | $23.3M | Buy |
383,755
+28,282
| +8% | +$1.72M | 0.07% | 177 |
|
|
2014
Q3 | $22.8M | Buy |
355,473
+2,292
| +0.6% | +$147K | 0.07% | 170 |
|
|
2014
Q2 | $24.1M | Sell |
353,181
-8,540
| -2% | -$584K | 0.08% | 165 |
|
|
2014
Q1 | $24.3M | Sell |
361,721
-7,546
| -2% | -$507K | 0.08% | 169 |
|
|
2013
Q4 | $24.8M | Sell |
369,267
-25,094
| -6% | -$1.68M | 0.08% | 161 |
|
|
2013
Q3 | $25.2M | Buy |
394,361
+94,175
| +31% | +$6.01M | 0.09% | 152 |
|
|
2013
Q2 | $17.2M | Buy |
+300,186
| New | +$17.2M | 0.07% | 168 |
|