CAPTRUST Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $87.3M | Sell |
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|
2024
Q3 | $99.7M | Sell |
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|
2024
Q2 | $101M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $128M | Sell |
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|
2023
Q3 | $121M | Buy |
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|
2023
Q2 | $123M | Sell |
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|
2023
Q1 | $122M | Buy |
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|
2022
Q4 | $44.3M | Buy |
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|
2022
Q3 | $32.9M | Sell |
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|
2022
Q2 | $42.9M | Sell |
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|
2022
Q1 | $59M | Buy |
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|
2021
Q4 | $23.5M | Buy |
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|
2021
Q3 | $21.4M | Buy |
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|
2021
Q2 | $21M | Sell |
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|
2021
Q1 | $21M | Sell |
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|
2020
Q4 | $21.3M | Buy |
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|
2020
Q3 | $18.2M | Sell |
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|
2020
Q2 | $23.9M | Buy |
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|
2020
Q1 | $19.3M | Sell |
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|
2019
Q4 | $33.2M | Buy |
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|
2019
Q3 | $30.5M | Sell |
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|
2019
Q2 | $37.1M | Sell |
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|
2019
Q1 | $52.4M | Sell |
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|
2018
Q4 | $54.4M | Sell |
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|
2018
Q3 | $96.1M | Sell |
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|
2018
Q2 | $95.3M | Buy |
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|
2018
Q1 | $96.5M | Sell |
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|
2017
Q4 | $122M | Buy |
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|
2017
Q3 | $101M | Buy |
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|
2017
Q2 | $91.8M | Sell |
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|
2017
Q1 | $209M | Sell |
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|
2016
Q4 | $229M | Sell |
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|
2016
Q3 | $233M | Sell |
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|
2016
Q2 | $252M | Buy |
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|
2016
Q1 | $257M | Buy |
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|
2015
Q4 | $82.2M | Buy |
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|
2015
Q3 | $78.2M | Buy |
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|
2015
Q2 | $74.9M | Buy |
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|
2015
Q1 | $21M | Sell |
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|
2014
Q4 | $53.7M | Sell |
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|
2014
Q3 | $67.8M | Sell |
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|
2014
Q2 | $87M | Sell |
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|
2014
Q1 | $108M | Sell |
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|
2013
Q4 | $109M | Buy |
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|
2013
Q3 | $84.4M | Buy |
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|
2013
Q2 | $8.38M | Buy |
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