ClariVest Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.21M | Hold |
66,460
| – | – | 0.53% | 27 |
|
|
2024
Q2 | $5.21M | Sell |
66,460
-5,800
| -8% | -$454K | 0.53% | 27 |
|
|
2024
Q1 | $5.77M | Buy |
72,260
+72,100
| +45,063% | +$5.76M | 0.6% | 25 |
|
|
2023
Q4 | $12.1K | Sell |
160
-88,800
| -100% | -$6.69M | ﹤0.01% | 399 |
|
|
2023
Q3 | $6.13M | Buy |
88,960
+9,100
| +11% | +$627K | 0.33% | 62 |
|
|
2023
Q2 | $5.79M | Buy |
79,860
+18,100
| +29% | +$1.31M | 0.29% | 69 |
|
|
2023
Q1 | $4.42M | Sell |
61,760
-26,600
| -30% | -$1.9M | 0.2% | 95 |
|
|
2022
Q4 | $5.8M | Buy |
88,360
+47,400
| +116% | +$3.11M | 0.28% | 81 |
|
|
2022
Q3 | $2.3M | Sell |
40,960
-45,700
| -53% | -$2.56M | 0.11% | 143 |
|
|
2022
Q2 | $5.42M | Buy |
86,660
+56,805
| +190% | +$3.55M | 0.24% | 81 |
|
|
2022
Q1 | $2.2M | Sell |
29,855
-5,626
| -16% | -$414K | 0.09% | 206 |
|
|
2021
Q4 | $2.79M | Buy |
35,481
+15,800
| +80% | +$1.24M | 0.09% | 202 |
|
|
2021
Q3 | $1.54M | Buy |
19,681
+500
| +3% | +$39K | 0.05% | 265 |
|
|
2021
Q2 | $1.51M | Sell |
19,181
-15,918
| -45% | -$1.26M | 0.05% | 237 |
|
|
2021
Q1 | $2.66M | Buy |
35,099
+1,100
| +3% | +$83.5K | 0.09% | 180 |
|
|
2020
Q4 | $2.48M | Sell |
33,999
-1,200
| -3% | -$87.6K | 0.08% | 190 |
|
|
2020
Q3 | $2.24M | Buy |
35,199
+3,500
| +11% | +$223K | 0.07% | 206 |
|
|
2020
Q2 | $1.93M | Sell |
31,699
-300
| -0.9% | -$18.3K | 0.05% | 233 |
|
|
2020
Q1 | $1.71M | Buy |
31,999
+16,159
| +102% | +$864K | 0.05% | 216 |
|
|
2019
Q4 | $1.1M | Buy |
15,840
+4,100
| +35% | +$285K | 0.03% | 342 |
|
|
2019
Q3 | $766K | Buy |
11,740
+9,300
| +381% | +$607K | 0.02% | 374 |
|
|
2019
Q2 | $161K | Buy |
2,440
+1,900
| +352% | +$125K | ﹤0.01% | 444 |
|
|
2019
Q1 | $35K | Buy |
540
+100
| +23% | +$6.48K | ﹤0.01% | 545 |
|
|
2018
Q4 | $26K | Sell |
440
-1,527
| -78% | -$90.2K | ﹤0.01% | 640 |
|
|
2018
Q3 | $134K | Sell |
1,967
-933
| -32% | -$63.6K | ﹤0.01% | 629 |
|
|
2018
Q2 | $194K | Hold |
2,900
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $202K | Buy |
+2,900
| New | +$202K | ﹤0.01% | 598 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$200K | – | 647 |
|
|
2016
Q1 | $200K | Sell |
3,500
-9,700
| -73% | -$554K | 0.01% | 464 |
|
|
2015
Q4 | $776K | Buy |
+13,200
| New | +$776K | 0.02% | 313 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$141K | – | 570 |
|
|
2014
Q3 | $141K | Sell |
2,200
-1,400
| -39% | -$89.7K | 0.01% | 412 |
|
|
2014
Q2 | $246K | Buy |
3,600
+1,100
| +44% | +$75.2K | 0.01% | 346 |
|
|
2014
Q1 | $168K | Buy |
+2,500
| New | +$168K | 0.01% | 367 |
|