Corient Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Sell |
1,965,084
-1,863,254
| -49% | -$479M | 0.53% | 32 |
|
|
2025
Q1 | $313M | Buy |
3,828,338
+1,964,455
| +105% | +$161M | 0.51% | 35 |
|
|
2024
Q4 | $138M | Sell |
1,863,883
-29,673
| -2% | -$2.19M | 0.23% | 102 |
|
|
2024
Q3 | $148M | Buy |
1,893,556
+47,857
| +3% | +$3.73M | 0.23% | 97 |
|
|
2024
Q2 | $145M | Sell |
1,845,699
-4,393
| -0.2% | -$344K | 0.25% | 87 |
|
|
2024
Q1 | $148M | Buy |
1,850,092
+1,408
| +0.1% | +$112K | 0.26% | 88 |
|
|
2023
Q4 | $139M | Sell |
1,848,684
-167,881
| -8% | -$12.6M | 0.26% | 90 |
|
|
2023
Q3 | $158M | Buy |
2,016,565
+402,965
| +25% | +$31.6M | 0.36% | 59 |
|
|
2023
Q2 | $117M | Sell |
1,613,600
-355,181
| -18% | -$25.8M | 0.27% | 91 |
|
|
2023
Q1 | $160M | Buy |
1,968,781
+598,612
| +44% | +$48.5M | 0.43% | 55 |
|
|
2022
Q4 | $90M | Buy |
+1,370,169
| New | +$90M | 0.33% | 84 |
|