Causeway Capital Management’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 | $631K | Buy |
7,064
+623
| +10% | +$55.7K | 0.01% | 88 |
|
|
2025
Q1 | $526K | Sell |
6,441
-46,583
| -88% | -$3.81M | 0.01% | 82 |
|
|
2024
Q4 | $4.01M | Sell |
53,024
-1,246,009
| -96% | -$94.2M | 0.09% | 77 |
|
|
2024
Q3 | $109M | Buy |
1,299,033
+1,289,551
| +13,600% | +$108M | 2.67% | 5 |
|
|
2024
Q2 | $743K | Buy |
9,482
+2,243
| +31% | +$176K | 0.02% | 80 |
|
|
2024
Q1 | $578K | Buy |
+7,239
| New | +$578K | 0.02% | 80 |
|
|
2023
Q4 | – | Sell |
-4,789,941
| Closed | -$330M | – | 93 |
|
|
2023
Q3 | $330M | Buy |
+4,789,941
| New | +$330M | 8.71% | 2 |
|
|
2023
Q1 | – | Sell |
-19,596
| Closed | -$1.29M | – | 84 |
|
|
2022
Q4 | $1.29M | Sell |
19,596
-4,249,856
| -100% | -$279M | 0.04% | 77 |
|
|
2022
Q3 | $239M | Buy |
4,269,452
+4,248,458
| +20,237% | +$238M | 6.7% | 3 |
|
|
2022
Q2 | $1.31M | Sell |
20,994
-47,606
| -69% | -$2.98M | 0.03% | 73 |
|
|
2022
Q1 | $5.05M | Buy |
+68,600
| New | +$5.05M | 0.12% | 60 |
|