Commonwealth Equity Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,289,204
+160,051
| +14% | +$14.3M | 0.15% | 122 |
|
|
2025
Q1 | $92.3M | Buy |
1,129,153
+7,154
| +0.6% | +$585K | 0.13% | 154 |
|
|
2024
Q4 | $84.8M | Sell |
1,121,999
-24,189
| -2% | -$1.83M | 0.12% | 158 |
|
|
2024
Q3 | $95.9M | Sell |
1,146,188
-10,015
| -0.9% | -$838K | 0.15% | 131 |
|
|
2024
Q2 | $90.6M | Buy |
1,156,203
+30,063
| +3% | +$2.35M | 0.14% | 133 |
|
|
2024
Q1 | $89.9M | Buy |
1,126,140
+51,771
| +5% | +$4.13M | 0.15% | 128 |
|
|
2023
Q4 | $81M | Buy |
1,074,369
+23,576
| +2% | +$1.78M | 0.15% | 137 |
|
|
2023
Q3 | $72.4M | Sell |
1,050,793
-272
| -0% | -$18.7K | 0.15% | 137 |
|
|
2023
Q2 | $76.2M | Buy |
1,051,065
+66,456
| +7% | +$4.82M | 0.16% | 133 |
|
|
2023
Q1 | $70.4K | Buy |
984,609
+36,281
| +4% | +$2.6K | 0.15% | 133 |
|
|
2022
Q4 | $62.2M | Sell |
948,328
-32,907
| -3% | -$2.16M | 0.15% | 143 |
|
|
2022
Q3 | $55M | Sell |
981,235
-22,920
| -2% | -$1.28M | 0.14% | 139 |
|
|
2022
Q2 | $62.7M | Buy |
1,004,155
+33,793
| +3% | +$2.11M | 0.16% | 124 |
|
|
2022
Q1 | $71.4M | Buy |
970,362
+17,364
| +2% | +$1.28M | 0.16% | 126 |
|
|
2021
Q4 | $75M | Buy |
952,998
+39,646
| +4% | +$3.12M | 0.17% | 122 |
|
|
2021
Q3 | $71.3M | Buy |
913,352
+36,480
| +4% | +$2.85M | 0.18% | 117 |
|
|
2021
Q2 | $69.2M | Buy |
876,872
+13,222
| +2% | +$1.04M | 0.18% | 122 |
|
|
2021
Q1 | $65.5M | Sell |
863,650
-76,418
| -8% | -$5.8M | 0.19% | 120 |
|
|
2020
Q4 | $68.6M | Sell |
940,068
-85,212
| -8% | -$6.22M | 0.21% | 100 |
|
|
2020
Q3 | $65.3M | Sell |
1,025,280
-14,225
| -1% | -$905K | 0.22% | 90 |
|
|
2020
Q2 | $63.3M | Sell |
1,039,505
-242,451
| -19% | -$14.8M | 0.24% | 86 |
|
|
2020
Q1 | $68.5M | Sell |
1,281,956
-258,019
| -17% | -$13.8M | 0.32% | 66 |
|
|
2019
Q4 | $107M | Buy |
1,539,975
+130,159
| +9% | +$9.04M | 0.41% | 53 |
|
|
2019
Q3 | $91.9M | Buy |
1,409,816
+38,533
| +3% | +$2.51M | 0.39% | 57 |
|
|
2019
Q2 | $90.1M | Sell |
1,371,283
-19,606
| -1% | -$1.29M | 0.4% | 53 |
|
|
2019
Q1 | $90.2M | Sell |
1,390,889
-73,027
| -5% | -$4.74M | 0.42% | 50 |
|
|
2018
Q4 | $86M | Buy |
1,463,916
+178,090
| +14% | +$10.5M | 0.46% | 45 |
|
|
2018
Q3 | $87.4M | Sell |
1,285,826
-12,634
| -1% | -$859K | 0.42% | 48 |
|
|
2018
Q2 | $87M | Sell |
1,298,460
-21,614
| -2% | -$1.45M | 0.45% | 45 |
|
|
2018
Q1 | $92M | Sell |
1,320,074
-161,548
| -11% | -$11.3M | 0.5% | 39 |
|
|
2017
Q4 | $104M | Buy |
1,481,622
+76,361
| +5% | +$5.37M | 0.57% | 31 |
|
|
2017
Q3 | $96.2M | Buy |
1,405,261
+55,835
| +4% | +$3.82M | 0.58% | 32 |
|
|
2017
Q2 | $88M | Buy |
1,349,426
+113,747
| +9% | +$7.42M | 0.56% | 35 |
|
|
2017
Q1 | $77M | Sell |
1,235,679
-3,720
| -0.3% | -$232K | 0.52% | 40 |
|
|
2016
Q4 | $71.6M | Buy |
1,239,399
+46,101
| +4% | +$2.66M | 0.53% | 39 |
|
|
2016
Q3 | $70.6M | Buy |
1,193,298
+62,260
| +6% | +$3.68M | 0.56% | 36 |
|
|
2016
Q2 | $63.1M | Buy |
1,131,038
+62,601
| +6% | +$3.49M | 0.53% | 38 |
|
|
2016
Q1 | $61.1M | Buy |
1,068,437
+78,451
| +8% | +$4.48M | 0.54% | 35 |
|
|
2015
Q4 | $58.1M | Buy |
989,986
+95,622
| +11% | +$5.61M | 0.55% | 33 |
|
|
2015
Q3 | $51.3M | Sell |
894,364
-31,958
| -3% | -$1.83M | 0.54% | 33 |
|
|
2015
Q2 | $58.8M | Buy |
926,322
+147,964
| +19% | +$9.39M | 0.58% | 27 |
|
|
2015
Q1 | $49.9M | Sell |
778,358
-90,561
| -10% | -$5.81M | 0.52% | 32 |
|
|
2014
Q4 | $52.9M | Sell |
868,919
-69,109
| -7% | -$4.2M | 0.59% | 31 |
|
|
2014
Q3 | $60.1M | Buy |
938,028
+21,321
| +2% | +$1.37M | 0.73% | 24 |
|
|
2014
Q2 | $62.7M | Sell |
916,707
-53,427
| -6% | -$3.65M | 0.76% | 22 |
|
|
2014
Q1 | $65.2M | Sell |
970,134
-118,582
| -11% | -$7.97M | 0.9% | 16 |
|
|
2013
Q4 | $73M | Buy |
1,088,716
+154,585
| +17% | +$10.4M | 1.06% | 11 |
|
|
2013
Q3 | $59.6M | Buy |
934,131
+68,378
| +8% | +$4.36M | 0.97% | 15 |
|
|
2013
Q2 | $49.6M | Buy |
+865,753
| New | +$49.6M | 0.88% | 20 |
|