Capstone Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
126,517
+121,177
| +2,269% | +$10.8M | 0.03% | 102 |
|
|
2025
Q1 | $436K | Buy |
5,340
+5,339
| +533,900% | +$436K | ﹤0.01% | 428 |
|
|
2024
Q4 | $76 | Sell |
1
-4,583
| -100% | -$348K | ﹤0.01% | 745 |
|
|
2024
Q3 | $383K | Buy |
4,584
+4,583
| +458,300% | +$383K | ﹤0.01% | 485 |
|
|
2024
Q2 | $78 | Sell |
1
-8,212
| -100% | -$641K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $656K | Buy |
8,213
+7,710
| +1,533% | +$616K | ﹤0.01% | 722 |
|
|
2023
Q4 | $37.9K | Buy |
503
+470
| +1,424% | +$35.4K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $2.27K | Buy |
+33
| New | +$2.27K | ﹤0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-6,588
| Closed | -$471K | – | 899 |
|
|
2023
Q1 | $471K | Sell |
6,588
-57,215
| -90% | -$4.09M | ﹤0.01% | 347 |
|
|
2022
Q4 | $4.19M | Buy |
+63,803
| New | +$4.19M | 0.03% | 189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2022
Q1 | – | Sell |
-197,478
| Closed | -$15.5M | – | 1011 |
|
|
2021
Q4 | $15.5M | Sell |
197,478
-793,358
| -80% | -$62.4M | 0.03% | 101 |
|
|
2021
Q3 | $77.3M | Sell |
990,836
-468,765
| -32% | -$36.6M | 0.15% | 8 |
|
|
2021
Q2 | $115M | Buy |
1,459,601
+1,378,928
| +1,709% | +$109M | 0.26% | 6 |
|
|
2021
Q1 | $6.12M | Buy |
80,673
+53,173
| +193% | +$4.03M | 0.02% | 101 |
|
|
2020
Q4 | $2.01M | Buy |
+27,500
| New | +$2.01M | 0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-219,230
| Closed | -$13.3M | – | 424 |
|
|
2020
Q2 | $13.3M | Buy |
219,230
+132,077
| +152% | +$8.04M | 0.09% | 22 |
|
|
2020
Q1 | $4.66M | Buy |
+87,153
| New | +$4.66M | 0.07% | 63 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2019
Q3 | – | Sell |
-51,936
| Closed | -$3.41M | – | 427 |
|
|
2019
Q2 | $3.41M | Sell |
51,936
-906,273
| -95% | -$59.6M | 0.02% | 123 |
|
|
2019
Q1 | $62.1M | Buy |
958,209
+330,386
| +53% | +$21.4M | 0.57% | 3 |
|
|
2018
Q4 | $36.9M | Buy |
627,823
+108,671
| +21% | +$6.39M | 0.46% | 11 |
|
|
2018
Q3 | $35.3M | Buy |
519,152
+226,407
| +77% | +$15.4M | 0.4% | 12 |
|
|
2018
Q2 | $19.6M | Buy |
292,745
+272,054
| +1,315% | +$18.2M | 0.3% | 39 |
|
|
2018
Q1 | $1.44M | Sell |
20,691
-192,081
| -90% | -$13.4M | 0.03% | 128 |
|
|
2017
Q4 | $15M | Sell |
212,772
-34,384
| -14% | -$2.42M | 0.42% | 38 |
|
|
2017
Q3 | $16.9M | Buy |
247,156
+141,066
| +133% | +$9.66M | 0.59% | 25 |
|
|
2017
Q2 | $6.92M | Buy |
106,090
+6,770
| +7% | +$441K | 0.19% | 66 |
|
|
2017
Q1 | $6.19M | Buy |
+99,320
| New | +$6.19M | 0.15% | 70 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$94K | – | 749 |
|
|
2016
Q3 | $94K | Sell |
1,600
-1,197,733
| -100% | -$70.4M | ﹤0.01% | 579 |
|
|
2016
Q2 | $66.9M | Buy |
+1,199,333
| New | +$66.9M | 1.28% | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q4 | – | Sell |
-164,000
| Closed | -$9.4M | – | 381 |
|
|
2015
Q3 | $9.4M | Sell |
164,000
-1,073,196
| -87% | -$61.5M | 0.22% | 56 |
|
|
2015
Q2 | $78.5M | Buy |
1,237,196
+573,014
| +86% | +$36.4M | 1.11% | 4 |
|
|
2015
Q1 | $42.6M | Buy |
664,182
+513,901
| +342% | +$33M | 0.69% | 9 |
|
|
2014
Q4 | $9.14M | Buy |
150,281
+101,695
| +209% | +$6.19M | 0.13% | 61 |
|
|
2014
Q3 | $3.12M | Buy |
+48,586
| New | +$3.12M | 0.04% | 105 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 122 |
|