Churchill 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 | $14.4M | Sell |
161,299
-2,090
| -1% | -$187K | 0.16% | 55 |
|
|
2025
Q1 | $13.4M | Buy |
+163,389
| New | +$13.4M | 0.17% | 47 |
|
|
2023
Q3 | – | Sell |
-2,623,447
| Closed | -$190M | – | 147 |
|
|
2023
Q2 | $190M | Sell |
2,623,447
-12,088
| -0.5% | -$876K | 3.21% | 13 |
|
|
2023
Q1 | $188M | Buy |
+2,635,535
| New | +$188M | 3.86% | 6 |
|
|
2022
Q1 | – | Sell |
-155,966
| Closed | -$12.3M | – | 125 |
|
|
2021
Q4 | $12.3M | Sell |
155,966
-2,237,559
| -93% | -$176M | 0.17% | 69 |
|
|
2021
Q3 | $187M | Buy |
2,393,525
+19,405
| +0.8% | +$1.51M | 2.81% | 15 |
|
|
2021
Q2 | $187M | Buy |
2,374,120
+43,605
| +2% | +$3.44M | 2.76% | 14 |
|
|
2021
Q1 | $177M | Sell |
2,330,515
-26,816
| -1% | -$2.03M | 2.91% | 13 |
|
|
2020
Q4 | $172M | Buy |
+2,357,331
| New | +$172M | 2.93% | 14 |
|
|
2018
Q2 | – | Sell |
-76,897
| Closed | -$5.36M | – | 120 |
|
|
2018
Q1 | $5.36M | Sell |
76,897
-3,283,378
| -98% | -$229M | 0.16% | 70 |
|
|
2017
Q4 | $236M | Buy |
3,360,275
+196,776
| +6% | +$13.8M | 5.19% | 7 |
|
|
2017
Q3 | $217M | Buy |
3,163,499
+3,113,050
| +6,171% | +$213M | 5.33% | 7 |
|
|
2017
Q2 | $3.29M | Buy |
+50,449
| New | +$3.29M | 0.09% | 85 |
|
|
2015
Q3 | – | Sell |
-28,582
| Closed | -$1.82M | – | 141 |
|
|
2015
Q2 | $1.82M | Buy |
+28,582
| New | +$1.82M | 0.06% | 126 |
|
|
2014
Q3 | – | Sell |
-17,158
| Closed | -$1.17M | – | 178 |
|
|
2014
Q2 | $1.17M | Buy |
+17,158
| New | +$1.17M | 0.05% | 129 |
|
|
2013
Q4 | – | Sell |
-13,575
| Closed | -$866K | – | 187 |
|
|
2013
Q3 | $866K | Buy |
13,575
+314
| +2% | +$20K | 0.04% | 123 |
|
|
2013
Q2 | $760K | Buy |
+13,261
| New | +$760K | 0.04% | 113 |
|