Causeway Capital Management’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
2026 Q1	$3.67M	Sell	37,761 -45,243	-55%	-$4.53M	0.05%	80
2025 Q4	$7.97M	Sell	83,004 -4,876,663	-98%	-$463M	0.11%	80
2025 Q3	$463M	Buy	4,959,667 +4,952,603	+70,110%	+$450M	6.12%	5
2025 Q2	$631K	Buy	7,064 +623	+10%	+$53.2K	0.01%	88
2025 Q1	$526K	Sell	6,441 -46,583	-88%	-$3.75M	0.01%	82
2024 Q4	$4.01M	Sell	53,024 -1,246,009	-96%	-$98.7M	0.09%	77
2024 Q3	$109M	Buy	1,299,033 +1,289,551	+13,600%	+$104M	2.67%	5
2024 Q2	$743K	Buy	9,482 +2,243	+31%	+$178K	0.02%	80
2024 Q1	$578K	Buy	+7,239	New	+$554K	0.02%	80
2023 Q4	–	Sell	-4,789,941	Closed	-$330M	–	93
2023 Q3	$330M	Buy	+4,789,941	New	+$343M	8.71%	2
2023 Q1	–	Sell	-19,596	Closed	-$1.29M	–	84
2022 Q4	$1.29M	Sell	19,596 -4,249,856	-100%	-$266M	0.04%	77
2022 Q3	$239M	Buy	4,269,452 +4,248,458	+20,237%	+$265M	6.7%	3
2022 Q2	$1.31M	Sell	20,994 -47,606	-69%	-$3.24M	0.03%	73
2022 Q1	$5.05M	Buy	+68,600	New	+$5.13M	0.12%	60