Brown Brothers Harriman & Co’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 | $21.7M | Buy |
242,370
+5,264
| +2% | +$471K | 0.14% | 88 |
|
|
2025
Q1 | $19.4M | Buy |
237,106
+14,305
| +6% | +$1.17M | 0.14% | 93 |
|
|
2024
Q4 | $16.8M | Buy |
222,801
+35,000
| +19% | +$2.65M | 0.12% | 95 |
|
|
2024
Q3 | $15.7M | Buy |
187,801
+22,019
| +13% | +$1.84M | 0.11% | 97 |
|
|
2024
Q2 | $13M | Sell |
165,782
-6,095
| -4% | -$477K | 0.1% | 103 |
|
|
2024
Q1 | $13.7M | Buy |
171,877
+4,983
| +3% | +$398K | 0.11% | 99 |
|
|
2023
Q4 | $12.6M | Hold |
166,894
| – | – | 0.1% | 99 |
|
|
2023
Q3 | $11.5M | Buy |
166,894
+17,292
| +12% | +$1.19M | 0.1% | 87 |
|
|
2023
Q2 | $10.8M | Sell |
149,602
-10,325
| -6% | -$749K | 0.09% | 86 |
|
|
2023
Q1 | $11.4M | Buy |
159,927
+1,114
| +0.7% | +$79.7K | 0.1% | 75 |
|
|
2022
Q4 | $10.4M | Sell |
158,813
-4,910
| -3% | -$322K | 0.09% | 76 |
|
|
2022
Q3 | $9.17M | Buy |
163,723
+9,384
| +6% | +$526K | 0.09% | 78 |
|
|
2022
Q2 | $9.65M | Buy |
154,339
+990
| +0.6% | +$61.9K | 0.08% | 78 |
|
|
2022
Q1 | $11.3M | Sell |
153,349
-88
| -0.1% | -$6.48K | 0.08% | 82 |
|
|
2021
Q4 | $12.1K | Sell |
153,437
-1,932
| -1% | -$152 | 0.07% | 82 |
|
|
2021
Q3 | $12.1K | Sell |
155,369
-31,427
| -17% | -$2.45K | 0.07% | 78 |
|
|
2021
Q2 | $14.7K | Buy |
186,796
+36,369
| +24% | +$2.87K | 0.09% | 72 |
|
|
2021
Q1 | $11.4K | Sell |
150,427
-4,232
| -3% | -$321 | 0.07% | 83 |
|
|
2020
Q4 | $11.3M | Buy |
154,659
+24,729
| +19% | +$1.8M | 0.08% | 78 |
|
|
2020
Q3 | $8.27M | Buy |
129,930
+892
| +0.7% | +$56.8K | 0.06% | 82 |
|
|
2020
Q2 | $7.86M | Sell |
129,038
-934
| -0.7% | -$56.9K | 0.06% | 79 |
|
|
2020
Q1 | $6.95M | Sell |
129,972
-28,952
| -18% | -$1.55M | 0.06% | 84 |
|
|
2019
Q4 | $11M | Buy |
158,924
+25,313
| +19% | +$1.76M | 0.07% | 86 |
|
|
2019
Q3 | $8.71M | Buy |
133,611
+1,926
| +1% | +$126K | 0.06% | 91 |
|
|
2019
Q2 | $8.66M | Buy |
131,685
+4,896
| +4% | +$322K | 0.06% | 85 |
|
|
2019
Q1 | $8.22M | Sell |
126,789
-5,174
| -4% | -$336K | 0.06% | 90 |
|
|
2018
Q4 | $7.76M | Sell |
131,963
-4,369
| -3% | -$257K | 0.06% | 87 |
|
|
2018
Q3 | $9.27M | Sell |
136,332
-4,102
| -3% | -$279K | 0.06% | 79 |
|
|
2018
Q2 | $9.41M | Sell |
140,434
-23,695
| -14% | -$1.59M | 0.06% | 78 |
|
|
2018
Q1 | $11.4M | Sell |
164,129
-4,958
| -3% | -$345K | 0.07% | 69 |
|
|
2017
Q4 | $11.9M | Buy |
169,087
+26,290
| +18% | +$1.85M | 0.07% | 70 |
|
|
2017
Q3 | $9.78M | Sell |
142,797
-1,160
| -0.8% | -$79.4K | 0.05% | 70 |
|
|
2017
Q2 | $9.39M | Buy |
143,957
+201
| +0.1% | +$13.1K | 0.05% | 69 |
|
|
2017
Q1 | $8.96M | Sell |
143,756
-1,611
| -1% | -$100K | 0.05% | 71 |
|
|
2016
Q4 | $8.39M | Sell |
145,367
-460
| -0.3% | -$26.6K | 0.05% | 79 |
|
|
2016
Q3 | $8.62M | Buy |
145,827
+135
| +0.1% | +$7.98K | 0.05% | 74 |
|
|
2016
Q2 | $8.13M | Sell |
145,692
-6,341
| -4% | -$354K | 0.04% | 78 |
|
|
2016
Q1 | $8.69M | Sell |
152,033
-3,143
| -2% | -$180K | 0.04% | 77 |
|
|
2015
Q4 | $9.12M | Buy |
155,176
+16,100
| +12% | +$946K | 0.05% | 77 |
|
|
2015
Q3 | $7.97M | Sell |
139,076
-10,863
| -7% | -$623K | 0.04% | 81 |
|
|
2015
Q2 | $9.52M | Sell |
149,939
-12,608
| -8% | -$801K | 0.04% | 75 |
|
|
2015
Q1 | $10.4M | Buy |
162,547
+1,776
| +1% | +$114K | 0.05% | 73 |
|
|
2014
Q4 | $9.78M | Buy |
160,771
+14,479
| +10% | +$881K | 0.04% | 80 |
|
|
2014
Q3 | $9.38M | Buy |
146,292
+8,879
| +6% | +$569K | 0.04% | 79 |
|
|
2014
Q2 | $9.4M | Buy |
137,413
+9,591
| +8% | +$656K | 0.04% | 81 |
|
|
2014
Q1 | $8.59M | Buy |
127,822
+6,824
| +6% | +$458K | 0.04% | 81 |
|
|
2013
Q4 | $8.11M | Buy |
120,998
+8,221
| +7% | +$551K | 0.04% | 83 |
|
|
2013
Q3 | $7.19M | Sell |
112,777
-2,798
| -2% | -$178K | 0.03% | 87 |
|
|
2013
Q2 | $6.63M | Buy |
+115,575
| New | +$6.63M | 0.03% | 94 |
|