Cetera Investment Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Buy |
1,015,241
+172,211
| +20% | +$15.4M | 0.15% | 132 |
|
|
2025
Q1 | $68.9M | Buy |
843,030
+25,232
| +3% | +$2.06M | 0.13% | 155 |
|
|
2024
Q4 | $61.8M | Sell |
817,798
-200,370
| -20% | -$15.1M | 0.13% | 163 |
|
|
2024
Q3 | $85.1M | Buy |
1,018,168
+42,949
| +4% | +$3.59M | 0.19% | 107 |
|
|
2024
Q2 | $76.4M | Buy |
975,219
+216,428
| +29% | +$17M | 0.18% | 113 |
|
|
2024
Q1 | $60.6M | Buy |
758,791
+601,896
| +384% | +$48.1M | 0.14% | 136 |
|
|
2023
Q4 | $11.8M | Sell |
156,895
-1,932
| -1% | -$146K | 0.1% | 188 |
|
|
2023
Q3 | $10.9M | Sell |
158,827
-24,276
| -13% | -$1.67M | 0.09% | 201 |
|
|
2023
Q2 | $13.3M | Sell |
183,103
-90
| -0% | -$6.53K | 0.11% | 165 |
|
|
2023
Q1 | $13.1M | Buy |
183,193
+8,950
| +5% | +$640K | 0.11% | 165 |
|
|
2022
Q4 | $11.4M | Buy |
174,243
+64,079
| +58% | +$4.21M | 0.11% | 187 |
|
|
2022
Q3 | $6.17M | Buy |
110,164
+37,884
| +52% | +$2.12M | 0.12% | 175 |
|
|
2022
Q2 | $4.52M | Sell |
72,280
-139,121
| -66% | -$8.69M | 0.07% | 281 |
|
|
2022
Q1 | $15.6M | Buy |
211,401
+32,353
| +18% | +$2.38M | 0.22% | 93 |
|
|
2021
Q4 | $14.1M | Buy |
179,048
+108,193
| +153% | +$8.51M | 0.2% | 105 |
|
|
2021
Q3 | $5.53M | Sell |
70,855
-4,693
| -6% | -$366K | 0.09% | 251 |
|
|
2021
Q2 | $5.96M | Buy |
75,548
+3,352
| +5% | +$264K | 0.1% | 232 |
|
|
2021
Q1 | $5.48M | Sell |
72,196
-6,529
| -8% | -$495K | 0.11% | 206 |
|
|
2020
Q4 | $5.74M | Buy |
78,725
+41,195
| +110% | +$3.01M | 0.11% | 192 |
|
|
2020
Q3 | $2.39M | Buy |
37,530
+995
| +3% | +$63.3K | 0.2% | 126 |
|
|
2020
Q2 | $2.22M | Sell |
36,535
-2,214
| -6% | -$135K | 0.21% | 125 |
|
|
2020
Q1 | $1.48M | Sell |
38,749
-6,279
| -14% | -$240K | 0.18% | 141 |
|
|
2019
Q4 | $3.12M | Sell |
45,028
-130
| -0.3% | -$9.01K | 0.31% | 86 |
|
|
2019
Q3 | $2.94M | Buy |
45,158
+558
| +1% | +$36.4K | 0.36% | 78 |
|
|
2019
Q2 | $2.93M | Buy |
44,600
+5,618
| +14% | +$369K | 0.38% | 71 |
|
|
2019
Q1 | $2.53M | Sell |
38,982
-1,354
| -3% | -$87.8K | 0.36% | 77 |
|
|
2018
Q4 | $2.37M | Sell |
40,336
-15,229
| -27% | -$894K | 0.39% | 71 |
|
|
2018
Q3 | $3.78M | Sell |
55,565
-2,557
| -4% | -$174K | 0.54% | 46 |
|
|
2018
Q2 | $3.9M | Sell |
58,122
-36,549
| -39% | -$2.45M | 0.68% | 29 |
|
|
2018
Q1 | $6.6M | Buy |
94,671
+15,836
| +20% | +$1.1M | 1.24% | 11 |
|
|
2017
Q4 | $5.54M | Buy |
78,835
+41,779
| +113% | +$2.94M | 1.02% | 17 |
|
|
2017
Q3 | $2.53M | Sell |
37,056
-1,563
| -4% | -$107K | 0.56% | 45 |
|
|
2017
Q2 | $2.52M | Buy |
38,619
+466
| +1% | +$30.4K | 0.62% | 37 |
|
|
2017
Q1 | $2.38M | Buy |
38,153
+2,483
| +7% | +$155K | 0.66% | 37 |
|
|
2016
Q4 | $2.06M | Buy |
35,670
+1,040
| +3% | +$60K | 0.69% | 32 |
|
|
2016
Q3 | $2.05M | Sell |
34,630
-504
| -1% | -$29.9K | 0.88% | 25 |
|
|
2016
Q2 | $1.96M | Buy |
35,134
+11,575
| +49% | +$645K | 0.77% | 30 |
|
|
2016
Q1 | $1.35M | Sell |
23,559
-3,650
| -13% | -$208K | 0.58% | 44 |
|
|
2015
Q4 | $1.6M | Buy |
+27,209
| New | +$1.6M | 0.74% | 35 |
|