Cullen/Frost Bankers’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 | $165M | Buy |
1,847,040
+145,141
| +9% | +$13M | 2.07% | 6 |
|
|
2025
Q1 | $139M | Buy |
1,701,899
+109,977
| +7% | +$8.99M | 1.95% | 6 |
|
|
2024
Q4 | $120M | Buy |
1,591,922
+60,369
| +4% | +$4.56M | 1.65% | 10 |
|
|
2024
Q3 | $128M | Buy |
1,531,553
+50,485
| +3% | +$4.22M | 1.75% | 8 |
|
|
2024
Q2 | $116M | Sell |
1,481,068
-4,317
| -0.3% | -$338K | 1.68% | 8 |
|
|
2024
Q1 | $119M | Sell |
1,485,385
-26,304
| -2% | -$2.1M | 1.76% | 7 |
|
|
2023
Q4 | $114M | Buy |
1,511,689
+46,192
| +3% | +$3.48M | 1.79% | 5 |
|
|
2023
Q3 | $101M | Buy |
1,465,497
+48,257
| +3% | +$3.33M | 1.76% | 5 |
|
|
2023
Q2 | $103M | Buy |
1,417,240
+80,737
| +6% | +$5.85M | 1.75% | 5 |
|
|
2023
Q1 | $95.6M | Buy |
1,336,503
+37,969
| +3% | +$2.72M | 1.75% | 5 |
|
|
2022
Q4 | $85.2M | Buy |
1,298,534
+148,422
| +13% | +$9.74M | 1.63% | 6 |
|
|
2022
Q3 | $64.4M | Buy |
1,150,112
+165,121
| +17% | +$9.25M | 1.47% | 12 |
|
|
2022
Q2 | $61.6M | Buy |
984,991
+265,772
| +37% | +$16.6M | 1.38% | 13 |
|
|
2022
Q1 | $52.9M | Buy |
719,219
+213,891
| +42% | +$15.7M | 1.03% | 19 |
|
|
2021
Q4 | $39.8M | Buy |
505,328
+101,104
| +25% | +$7.96M | 0.76% | 35 |
|
|
2021
Q3 | $31.5M | Buy |
404,224
+39,423
| +11% | +$3.08M | 0.64% | 38 |
|
|
2021
Q2 | $28.8M | Buy |
364,801
+44,352
| +14% | +$3.5M | 0.58% | 46 |
|
|
2021
Q1 | $24.3M | Buy |
320,449
+7,485
| +2% | +$568K | 0.53% | 51 |
|
|
2020
Q4 | $22.8M | Buy |
312,964
+23,560
| +8% | +$1.72M | 0.53% | 48 |
|
|
2020
Q3 | $18.4M | Sell |
289,404
-5,313
| -2% | -$338K | 0.46% | 60 |
|
|
2020
Q2 | $17.9M | Sell |
294,717
-43,915
| -13% | -$2.67M | 0.47% | 57 |
|
|
2020
Q1 | $18.1M | Sell |
338,632
-15,206
| -4% | -$813K | 0.63% | 45 |
|
|
2019
Q4 | $24.6M | Sell |
353,838
-2,079
| -0.6% | -$144K | 0.67% | 42 |
|
|
2019
Q3 | $23.2M | Sell |
355,917
-4,489
| -1% | -$293K | 0.69% | 41 |
|
|
2019
Q2 | $23.7M | Sell |
360,406
-22,878
| -6% | -$1.5M | 0.73% | 37 |
|
|
2019
Q1 | $24.8M | Buy |
383,284
+13,900
| +4% | +$898K | 0.76% | 36 |
|
|
2018
Q4 | $21.7M | Buy |
369,384
+7,117
| +2% | +$418K | 0.81% | 33 |
|
|
2018
Q3 | $24.6M | Buy |
362,267
+1,551
| +0.4% | +$105K | 0.77% | 34 |
|
|
2018
Q2 | $24.2M | Sell |
360,716
-19,196
| -5% | -$1.29M | 0.75% | 38 |
|
|
2018
Q1 | $26.5M | Sell |
379,912
-19,984
| -5% | -$1.39M | 0.78% | 38 |
|
|
2017
Q4 | $28.1M | Buy |
399,896
+4,668
| +1% | +$328K | 0.89% | 25 |
|
|
2017
Q3 | $27.1M | Buy |
395,228
+13,307
| +3% | +$911K | 0.89% | 27 |
|
|
2017
Q2 | $24.9M | Sell |
381,921
-8,010
| -2% | -$522K | 0.84% | 30 |
|
|
2017
Q1 | $24.3M | Sell |
389,931
-59,093
| -13% | -$3.68M | 0.83% | 32 |
|
|
2016
Q4 | $25.9M | Buy |
449,024
+67,390
| +18% | +$3.89M | 0.89% | 27 |
|
|
2016
Q3 | $22.6M | Buy |
381,634
+12,752
| +3% | +$754K | 0.81% | 31 |
|
|
2016
Q2 | $20.6M | Buy |
368,882
+9,009
| +3% | +$503K | 0.76% | 40 |
|
|
2016
Q1 | $20.6M | Buy |
359,873
+21,797
| +6% | +$1.25M | 0.77% | 44 |
|
|
2015
Q4 | $19.9M | Buy |
338,076
+120,682
| +56% | +$7.09M | 0.75% | 46 |
|
|
2015
Q3 | $12.5M | Buy |
217,394
+32,184
| +17% | +$1.84M | 0.49% | 73 |
|
|
2015
Q2 | $11.8M | Buy |
185,210
+11,745
| +7% | +$746K | 0.44% | 83 |
|
|
2015
Q1 | $11.1M | Buy |
173,465
+12,417
| +8% | +$797K | 0.42% | 89 |
|
|
2014
Q4 | $9.8M | Buy |
161,048
+74,052
| +85% | +$4.51M | 0.38% | 93 |
|
|
2014
Q3 | $5.58M | Buy |
86,996
+377
| +0.4% | +$24.2K | 0.23% | 124 |
|
|
2014
Q2 | $5.92M | Buy |
86,619
+10,100
| +13% | +$691K | 0.24% | 123 |
|
|
2014
Q1 | $5.14M | Buy |
76,519
+8,860
| +13% | +$595K | 0.22% | 130 |
|
|
2013
Q4 | $4.54M | Buy |
67,659
+5,731
| +9% | +$384K | 0.2% | 137 |
|
|
2013
Q3 | $3.95M | Buy |
61,928
+4,798
| +8% | +$306K | 0.19% | 142 |
|
|
2013
Q2 | $3.27M | Buy |
+57,130
| New | +$3.27M | 0.17% | 157 |
|