D.A. Davidson & Co’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 | $32.4M | Buy |
362,261
+13,113
| +4% | +$1.17M | 0.23% | 81 |
|
|
2025
Q1 | $28.5M | Sell |
349,148
-1,085
| -0.3% | -$88.7K | 0.23% | 82 |
|
|
2024
Q4 | $26.5M | Buy |
350,233
+26,209
| +8% | +$1.98M | 0.22% | 88 |
|
|
2024
Q3 | $27.1M | Sell |
324,024
-1,122
| -0.3% | -$93.8K | 0.22% | 80 |
|
|
2024
Q2 | $25.5M | Sell |
325,146
-20,562
| -6% | -$1.61M | 0.23% | 80 |
|
|
2024
Q1 | $27.6M | Buy |
345,708
+5,774
| +2% | +$461K | 0.25% | 76 |
|
|
2023
Q4 | $25.6M | Buy |
339,934
+17,460
| +5% | +$1.32M | 0.25% | 77 |
|
|
2023
Q3 | $22.2M | Sell |
322,474
-2,267
| -0.7% | -$156K | 0.24% | 77 |
|
|
2023
Q2 | $23.5M | Buy |
324,741
+60,786
| +23% | +$4.41M | 0.25% | 76 |
|
|
2023
Q1 | $18.9M | Sell |
263,955
-12,340
| -4% | -$883K | 0.21% | 87 |
|
|
2022
Q4 | $18.1M | Buy |
276,295
+57,188
| +26% | +$3.75M | 0.21% | 89 |
|
|
2022
Q3 | $12.3M | Sell |
219,107
-25,192
| -10% | -$1.41M | 0.16% | 115 |
|
|
2022
Q2 | $15.3M | Buy |
244,299
+49,534
| +25% | +$3.1M | 0.19% | 97 |
|
|
2022
Q1 | $14.3M | Buy |
194,765
+92,501
| +90% | +$6.81M | 0.16% | 111 |
|
|
2021
Q4 | $8.05M | Buy |
102,264
+4,429
| +5% | +$348K | 0.09% | 183 |
|
|
2021
Q3 | $7.63M | Buy |
97,835
+4,729
| +5% | +$369K | 0.09% | 181 |
|
|
2021
Q2 | $7.34M | Buy |
93,106
+13,925
| +18% | +$1.1M | 0.09% | 185 |
|
|
2021
Q1 | $6.01M | Buy |
79,181
+20,956
| +36% | +$1.59M | 0.08% | 201 |
|
|
2020
Q4 | $4.25M | Buy |
58,225
+11,844
| +26% | +$864K | 0.06% | 209 |
|
|
2020
Q3 | $2.95M | Buy |
46,381
+537
| +1% | +$34.2K | 0.05% | 247 |
|
|
2020
Q2 | $2.79M | Sell |
45,844
-23,572
| -34% | -$1.44M | 0.05% | 243 |
|
|
2020
Q1 | $3.71M | Buy |
69,416
+13,219
| +24% | +$707K | 0.07% | 201 |
|
|
2019
Q4 | $3.9M | Buy |
56,197
+4,067
| +8% | +$282K | 0.06% | 234 |
|
|
2019
Q3 | $3.4M | Buy |
52,130
+1,865
| +4% | +$122K | 0.06% | 241 |
|
|
2019
Q2 | $3.3M | Sell |
50,265
-14,028
| -22% | -$922K | 0.06% | 235 |
|
|
2019
Q1 | $3.97M | Sell |
64,293
-5,753
| -8% | -$355K | 0.07% | 223 |
|
|
2018
Q4 | $4.12M | Buy |
70,046
+18,490
| +36% | +$1.09M | 0.08% | 195 |
|
|
2018
Q3 | $3.51M | Sell |
51,556
-4,045
| -7% | -$275K | 0.06% | 246 |
|
|
2018
Q2 | $3.72M | Buy |
55,601
+6,904
| +14% | +$462K | 0.07% | 226 |
|
|
2018
Q1 | $3.39M | Buy |
48,697
+11,222
| +30% | +$782K | 0.07% | 229 |
|
|
2017
Q4 | $2.64M | Buy |
37,475
+781
| +2% | +$54.9K | 0.06% | 272 |
|
|
2017
Q3 | $2.51M | Sell |
36,694
-2,133
| -5% | -$146K | 0.05% | 318 |
|
|
2017
Q2 | $2.53M | Buy |
38,827
+1,270
| +3% | +$82.8K | 0.06% | 264 |
|
|
2017
Q1 | $2.34M | Sell |
37,557
-5,974
| -14% | -$372K | 0.06% | 271 |
|
|
2016
Q4 | $2.51M | Buy |
43,531
+14,066
| +48% | +$811K | 0.06% | 305 |
|
|
2016
Q3 | $1.74M | Buy |
29,465
+10,725
| +57% | +$633K | 0.04% | 353 |
|
|
2016
Q2 | $1.04M | Buy |
18,740
+674
| +4% | +$37.5K | 0.03% | 398 |
|
|
2016
Q1 | $1.03M | Sell |
18,066
-14,768
| -45% | -$843K | 0.03% | 390 |
|
|
2015
Q4 | $1.93M | Buy |
32,834
+4,033
| +14% | +$237K | 0.06% | 279 |
|
|
2015
Q3 | $1.65M | Sell |
28,801
-7,203
| -20% | -$412K | 0.06% | 295 |
|
|
2015
Q2 | $2.28M | Buy |
36,004
+3,436
| +11% | +$218K | 0.08% | 243 |
|
|
2015
Q1 | $2.09M | Buy |
32,568
+1,319
| +4% | +$84.6K | 0.07% | 260 |
|
|
2014
Q4 | $1.9M | Buy |
31,249
+5,088
| +19% | +$309K | 0.06% | 280 |
|
|
2014
Q3 | $1.67M | Buy |
26,161
+558
| +2% | +$35.7K | 0.06% | 301 |
|
|
2014
Q2 | $1.75M | Sell |
25,603
-14,576
| -36% | -$995K | 0.06% | 295 |
|
|
2014
Q1 | $2.7M | Buy |
40,179
+915
| +2% | +$61.4K | 0.1% | 221 |
|
|
2013
Q4 | $2.63M | Buy |
39,264
+1,188
| +3% | +$79.6K | 0.1% | 211 |
|
|
2013
Q3 | $2.43M | Sell |
38,076
-313
| -0.8% | -$20K | 0.11% | 187 |
|
|
2013
Q2 | $2.2M | Buy |
+38,389
| New | +$2.2M | 0.11% | 194 |
|