Cerity Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
+1,618,159
| New | +$143M | 0.26% | 84 |
|
|
2025
Q1 | – | Sell |
-1,440,275
| Closed | -$108M | – | 2507 |
|
|
2024
Q4 | $108M | Sell |
1,440,275
-39,889
| -3% | -$3M | 0.23% | 87 |
|
|
2024
Q3 | $123M | Buy |
+1,480,164
| New | +$123M | 0.27% | 77 |
|
|
2024
Q2 | – | Sell |
-1,426,019
| Closed | -$113M | – | 2281 |
|
|
2024
Q1 | $113M | Sell |
1,426,019
-861,872
| -38% | -$68.2M | 0.3% | 69 |
|
|
2023
Q4 | $103M | Buy |
2,287,891
+1,690,837
| +283% | +$75.9M | 0.34% | 63 |
|
|
2023
Q3 | $40.1M | Sell |
597,054
-740,863
| -55% | -$49.7M | 0.19% | 125 |
|
|
2023
Q2 | $95.8M | Buy |
1,337,917
+56,584
| +4% | +$4.05M | 0.37% | 57 |
|
|
2023
Q1 | $91.9M | Buy |
1,281,333
+172,043
| +16% | +$12.3M | 0.22% | 64 |
|
|
2022
Q4 | $84.2M | Buy |
1,109,290
+44,174
| +4% | +$3.35M | 0.54% | 37 |
|
|
2022
Q3 | $59.7M | Buy |
1,065,116
+13,273
| +1% | +$743K | 0.72% | 23 |
|
|
2022
Q2 | $65.7M | Buy |
1,051,843
+248,183
| +31% | +$15.5M | 0.73% | 20 |
|
|
2022
Q1 | $46.7M | Buy |
803,660
+39,232
| +5% | +$2.28M | 0.73% | 26 |
|
|
2021
Q4 | $46.6M | Buy |
764,428
+235,018
| +44% | +$14.3M | 0.71% | 26 |
|
|
2021
Q3 | $41.3M | Buy |
529,410
+96,168
| +22% | +$7.5M | 0.91% | 18 |
|
|
2021
Q2 | $34.2M | Buy |
433,242
+9,905
| +2% | +$781K | 0.75% | 23 |
|
|
2021
Q1 | $32.1M | Sell |
423,337
-3,704
| -0.9% | -$281K | 0.76% | 24 |
|
|
2020
Q4 | $31.2M | Sell |
427,041
-10,575
| -2% | -$772K | 1% | 15 |
|
|
2020
Q3 | $27.9M | Sell |
437,616
-121,980
| -22% | -$7.76M | 1.15% | 14 |
|
|
2020
Q2 | $34.1M | Sell |
559,596
-127,434
| -19% | -$7.76M | 1.88% | 8 |
|
|
2020
Q1 | $36.7M | Buy |
687,030
+255,655
| +59% | +$13.7M | 2.31% | 8 |
|
|
2019
Q4 | $30M | Buy |
431,375
+24,290
| +6% | +$1.69M | 1.53% | 8 |
|
|
2019
Q3 | $26.5M | Sell |
407,085
-19,565
| -5% | -$1.28M | 1.56% | 7 |
|
|
2019
Q2 | $28M | Sell |
426,650
-32,401
| -7% | -$2.13M | 1.77% | 7 |
|
|
2019
Q1 | $29.8M | Sell |
459,051
-574,116
| -56% | -$37.2M | 2% | 7 |
|
|
2018
Q4 | $60.7M | Buy |
1,033,167
+713,240
| +223% | +$41.9M | 4.07% | 4 |
|
|
2018
Q3 | $21.8M | Buy |
319,927
+37,504
| +13% | +$2.55M | 1.51% | 7 |
|
|
2018
Q2 | $18.9M | Buy |
282,423
+8,921
| +3% | +$597K | 1.4% | 8 |
|
|
2018
Q1 | $19.1M | Buy |
273,502
+11,448
| +4% | +$798K | 1.46% | 8 |
|
|
2017
Q4 | $18.4M | Buy |
262,054
+10,692
| +4% | +$752K | 1.24% | 13 |
|
|
2017
Q3 | $17.2M | Buy |
+251,362
| New | +$17.2M | 1.22% | 12 |
|
|
2017
Q2 | – | Sell |
-246,454
| Closed | -$15.4M | – | 367 |
|
|
2017
Q1 | $15.4M | Buy |
+246,454
| New | +$15.4M | 1.28% | 12 |
|