CAPTRUST Financial 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 | $115M | Sell |
1,284,860
-56,543
| -4% | -$5.05M | 0.26% | 77 |
|
|
2025
Q1 | $104M | Buy |
1,341,403
+121,327
| +10% | +$9.43M | 0.26% | 80 |
|
|
2024
Q4 | $87.3M | Sell |
1,220,076
-37,069
| -3% | -$2.65M | 0.25% | 84 |
|
|
2024
Q3 | $99.7M | Sell |
1,257,145
-33,113
| -3% | -$2.62M | 0.3% | 75 |
|
|
2024
Q2 | $101M | Buy |
+1,290,258
| New | +$101M | 0.33% | 65 |
|
|
2024
Q1 | – | Sell |
-1,695,768
| Closed | -$128M | – | 2300 |
|
|
2023
Q4 | $128M | Sell |
1,695,768
-55,015
| -3% | -$4.15M | 0.44% | 44 |
|
|
2023
Q3 | $121M | Buy |
1,750,783
+53,897
| +3% | +$3.71M | 0.46% | 45 |
|
|
2023
Q2 | $123M | Sell |
1,696,886
-3,000
| -0.2% | -$218K | 0.48% | 40 |
|
|
2023
Q1 | $122M | Buy |
1,699,886
+1,024,962
| +152% | +$73.3M | 0.53% | 37 |
|
|
2022
Q4 | $44.3M | Buy |
674,924
+87,933
| +15% | +$5.77M | 0.22% | 103 |
|
|
2022
Q3 | $32.9M | Sell |
586,991
-99,357
| -14% | -$5.56M | 0.19% | 112 |
|
|
2022
Q2 | $42.9M | Sell |
686,348
-114,723
| -14% | -$7.17M | 0.28% | 82 |
|
|
2022
Q1 | $59M | Buy |
801,071
+503,448
| +169% | +$37.1M | 0.38% | 60 |
|
|
2021
Q4 | $23.5M | Buy |
297,623
+23,592
| +9% | +$1.86M | 0.16% | 143 |
|
|
2021
Q3 | $21.4M | Buy |
274,031
+7,219
| +3% | +$563K | 0.18% | 136 |
|
|
2021
Q2 | $21M | Sell |
266,812
-10,048
| -4% | -$793K | 0.2% | 125 |
|
|
2021
Q1 | $21M | Sell |
276,860
-15,066
| -5% | -$1.14M | 0.23% | 111 |
|
|
2020
Q4 | $21.3M | Buy |
291,926
+8,079
| +3% | +$589K | 0.28% | 97 |
|
|
2020
Q3 | $18.2M | Sell |
283,847
-107,473
| -27% | -$6.88M | 0.3% | 90 |
|
|
2020
Q2 | $23.9M | Buy |
391,320
+12,826
| +3% | +$784K | 0.39% | 64 |
|
|
2020
Q1 | $19.3M | Sell |
378,494
-95,514
| -20% | -$4.88M | 0.43% | 63 |
|
|
2019
Q4 | $33.2M | Buy |
474,008
+6,126
| +1% | +$430K | 0.52% | 40 |
|
|
2019
Q3 | $30.5M | Sell |
467,882
-96,628
| -17% | -$6.3M | 1.07% | 17 |
|
|
2019
Q2 | $37.1M | Sell |
564,510
-244,031
| -30% | -$16M | 1.37% | 12 |
|
|
2019
Q1 | $52.4M | Sell |
808,541
-117,450
| -13% | -$7.62M | 2.13% | 8 |
|
|
2018
Q4 | $54.4M | Sell |
925,991
-487,636
| -34% | -$28.7M | 2.92% | 4 |
|
|
2018
Q3 | $96.1M | Sell |
1,413,627
-9,215
| -0.6% | -$627K | 4.3% | 3 |
|
|
2018
Q2 | $95.3M | Buy |
1,422,842
+17,954
| +1% | +$1.2M | 5.28% | 3 |
|
|
2018
Q1 | $96.5M | Sell |
1,404,888
-330,158
| -19% | -$22.7M | 5.97% | 2 |
|
|
2017
Q4 | $122M | Buy |
1,735,046
+287,470
| +20% | +$20.2M | 7.38% | 2 |
|
|
2017
Q3 | $101M | Buy |
1,447,576
+39,161
| +3% | +$2.72M | 7.62% | 2 |
|
|
2017
Q2 | $91.8M | Sell |
1,408,415
-1,950,968
| -58% | -$127M | 11.48% | 2 |
|
|
2017
Q1 | $209M | Sell |
3,359,383
-610,437
| -15% | -$38M | 21.25% | 2 |
|
|
2016
Q4 | $229M | Sell |
3,969,820
-200,754
| -5% | -$11.6M | 20.79% | 2 |
|
|
2016
Q3 | $233M | Sell |
4,170,574
-335,591
| -7% | -$18.7M | 26.11% | 2 |
|
|
2016
Q2 | $252M | Buy |
4,506,165
+5,212
| +0.1% | +$291K | 27.85% | 2 |
|
|
2016
Q1 | $257M | Buy |
4,500,953
+3,101,357
| +222% | +$177M | 27.23% | 2 |
|
|
2015
Q4 | $82.2M | Buy |
1,399,596
+34,744
| +3% | +$2.04M | 8.78% | 2 |
|
|
2015
Q3 | $78.2M | Buy |
1,364,852
+185,315
| +16% | +$10.6M | 10.51% | 2 |
|
|
2015
Q2 | $74.9M | Buy |
1,179,537
+852,697
| +261% | +$54.1M | 11.78% | 2 |
|
|
2015
Q1 | $21M | Sell |
326,840
-555,365
| -63% | -$35.6M | 3.8% | 6 |
|
|
2014
Q4 | $53.7M | Sell |
882,205
-175,629
| -17% | -$10.7M | 10.39% | 3 |
|
|
2014
Q3 | $67.8M | Sell |
1,057,834
-214,806
| -17% | -$13.8M | 18.81% | 2 |
|
|
2014
Q2 | $87M | Sell |
1,272,640
-328,182
| -21% | -$22.4M | 19.91% | 2 |
|
|
2014
Q1 | $108M | Sell |
1,600,822
-28,060
| -2% | -$1.89M | 22.22% | 2 |
|
|
2013
Q4 | $109M | Buy |
1,628,882
+306,122
| +23% | +$20.5M | 18.68% | 2 |
|
|
2013
Q3 | $84.4M | Buy |
1,322,760
+1,176,555
| +805% | +$75.1M | 22.23% | 2 |
|
|
2013
Q2 | $8.38M | Buy |
+146,205
| New | +$8.38M | 2.58% | 6 |
|