Creative Planning’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
2,085,026
-25,603
| -1% | -$2.29M | 0.16% | 67 |
|
|
2025
Q1 | $173M | Buy |
2,110,629
+88,482
| +4% | +$7.23M | 0.16% | 69 |
|
|
2024
Q4 | $153M | Sell |
2,022,147
-22,809
| -1% | -$1.72M | 0.15% | 68 |
|
|
2024
Q3 | $170M | Sell |
2,044,956
-29,841
| -1% | -$2.49M | 0.17% | 63 |
|
|
2024
Q2 | $163M | Sell |
2,074,797
-27,326
| -1% | -$2.14M | 0.17% | 63 |
|
|
2024
Q1 | $168M | Sell |
2,102,123
-29,999
| -1% | -$2.4M | 0.19% | 62 |
|
|
2023
Q4 | $161M | Sell |
2,132,122
-136,442
| -6% | -$10.3M | 0.3% | 54 |
|
|
2023
Q3 | $156M | Buy |
2,268,564
+38,130
| +2% | +$2.63M | 0.21% | 58 |
|
|
2023
Q2 | $162M | Buy |
2,230,434
+10,942
| +0.5% | +$793K | 0.22% | 55 |
|
|
2023
Q1 | $159M | Sell |
2,219,492
-49,387
| -2% | -$3.53M | 0.23% | 54 |
|
|
2022
Q4 | $149M | Sell |
2,268,879
-56,955
| -2% | -$3.74M | 0.22% | 57 |
|
|
2022
Q3 | $130M | Sell |
2,325,834
-403,359
| -15% | -$22.6M | 0.23% | 51 |
|
|
2022
Q2 | $171M | Buy |
2,729,193
+624,201
| +30% | +$39M | 0.28% | 45 |
|
|
2022
Q1 | $155M | Sell |
2,104,992
-414,260
| -16% | -$30.5M | 0.24% | 47 |
|
|
2021
Q4 | $198M | Buy |
2,519,252
+4,818
| +0.2% | +$379K | 0.32% | 42 |
|
|
2021
Q3 | $196M | Sell |
2,514,434
-139,592
| -5% | -$10.9M | 0.35% | 41 |
|
|
2021
Q2 | $209M | Sell |
2,654,026
-179,541
| -6% | -$14.2M | 0.37% | 40 |
|
|
2021
Q1 | $215M | Sell |
2,833,567
-37,936
| -1% | -$2.88M | 0.43% | 36 |
|
|
2020
Q4 | $210M | Buy |
2,871,503
+342,240
| +14% | +$25M | 0.46% | 36 |
|
|
2020
Q3 | $161M | Sell |
2,529,263
-362,917
| -13% | -$23.1M | 0.42% | 37 |
|
|
2020
Q2 | $176M | Sell |
2,892,180
-91,474
| -3% | -$5.57M | 0.51% | 35 |
|
|
2020
Q1 | $160M | Sell |
2,983,654
-3,519,254
| -54% | -$188M | 0.57% | 34 |
|
|
2019
Q4 | $452M | Sell |
6,502,908
-98,770
| -1% | -$6.86M | 1.36% | 18 |
|
|
2019
Q3 | $430M | Sell |
6,601,678
-165,782
| -2% | -$10.8M | 1.4% | 17 |
|
|
2019
Q2 | $445M | Buy |
6,767,460
+127,070
| +2% | +$8.35M | 1.5% | 15 |
|
|
2019
Q1 | $431M | Sell |
6,640,390
-9,212
| -0.1% | -$597K | 1.55% | 14 |
|
|
2018
Q4 | $391M | Buy |
6,649,602
+3,236,667
| +95% | +$190M | 1.6% | 14 |
|
|
2018
Q3 | $232M | Sell |
3,412,935
-130,587
| -4% | -$8.88M | 0.86% | 20 |
|
|
2018
Q2 | $237M | Buy |
3,543,522
+432,548
| +14% | +$29M | 0.93% | 21 |
|
|
2018
Q1 | $217M | Buy |
3,110,974
+178,549
| +6% | +$12.4M | 0.88% | 20 |
|
|
2017
Q4 | $206M | Buy |
2,932,425
+36,124
| +1% | +$2.54M | 0.89% | 20 |
|
|
2017
Q3 | $198M | Sell |
2,896,301
-7,334
| -0.3% | -$502K | 0.92% | 20 |
|
|
2017
Q2 | $189M | Sell |
2,903,635
-7,457
| -0.3% | -$486K | 0.96% | 20 |
|
|
2017
Q1 | $181M | Sell |
2,911,092
-13,792
| -0.5% | -$859K | 0.99% | 20 |
|
|
2016
Q4 | $169M | Sell |
2,924,884
-76,911
| -3% | -$4.44M | 1.03% | 21 |
|
|
2016
Q3 | $177M | Sell |
3,001,795
-987
| -0% | -$58.4K | 1.13% | 20 |
|
|
2016
Q2 | $168M | Sell |
3,002,782
-180,699
| -6% | -$10.1M | 1.21% | 21 |
|
|
2016
Q1 | $182M | Buy |
3,183,481
+45,892
| +1% | +$2.62M | 1.42% | 18 |
|
|
2015
Q4 | $184M | Sell |
3,137,589
-254,826
| -8% | -$15M | 1.52% | 14 |
|
|
2015
Q3 | $194M | Sell |
3,392,415
-346,458
| -9% | -$19.9M | 1.72% | 13 |
|
|
2015
Q2 | $237M | Buy |
3,738,873
+305,817
| +9% | +$19.4M | 2.15% | 10 |
|
|
2015
Q1 | $220M | Buy |
3,433,056
+255,080
| +8% | +$16.4M | 2.07% | 11 |
|
|
2014
Q4 | $193M | Buy |
3,177,976
+433,563
| +16% | +$26.4M | 2.01% | 12 |
|
|
2014
Q3 | $176M | Buy |
2,744,413
+496,706
| +22% | +$31.8M | 2.04% | 13 |
|
|
2014
Q2 | $154M | Buy |
2,247,707
+102,266
| +5% | +$6.99M | 1.99% | 13 |
|
|
2014
Q1 | $144M | Buy |
2,145,441
+244,666
| +13% | +$16.4M | 2.17% | 12 |
|
|
2013
Q4 | $128M | Buy |
1,900,775
+86,738
| +5% | +$5.82M | 2.18% | 12 |
|
|
2013
Q3 | $116M | Buy |
1,814,037
+103,439
| +6% | +$6.6M | 2.29% | 11 |
|
|
2013
Q2 | $98M | Buy |
+1,710,598
| New | +$98M | 2.28% | 12 |
|