Davenport & 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 | $11.7M | Buy |
130,842
+21,470
| +20% | +$1.92M | 0.06% | 204 |
|
|
2025
Q1 | $8.94M | Buy |
109,372
+65,657
| +150% | +$5.37M | 0.05% | 223 |
|
|
2024
Q4 | $3.31M | Buy |
43,715
+7,098
| +19% | +$537K | 0.02% | 360 |
|
|
2024
Q3 | $3.06M | Sell |
36,617
-835
| -2% | -$69.8K | 0.02% | 375 |
|
|
2024
Q2 | $2.93M | Sell |
37,452
-2,501
| -6% | -$196K | 0.02% | 370 |
|
|
2024
Q1 | $3.19M | Buy |
39,953
+3,519
| +10% | +$281K | 0.02% | 360 |
|
|
2023
Q4 | $2.75M | Buy |
36,434
+2,981
| +9% | +$225K | 0.02% | 355 |
|
|
2023
Q3 | $2.31M | Buy |
33,453
+918
| +3% | +$63.3K | 0.02% | 353 |
|
|
2023
Q2 | $2.36M | Sell |
32,535
-92
| -0.3% | -$6.67K | 0.02% | 355 |
|
|
2023
Q1 | $2.33M | Sell |
32,627
-1,033
| -3% | -$73.9K | 0.02% | 353 |
|
|
2022
Q4 | $2.21M | Buy |
33,660
+215
| +0.6% | +$14.1K | 0.02% | 350 |
|
|
2022
Q3 | $1.87M | Sell |
33,445
-6,368
| -16% | -$357K | 0.02% | 365 |
|
|
2022
Q2 | $2.49M | Sell |
39,813
-3,777
| -9% | -$236K | 0.02% | 328 |
|
|
2022
Q1 | $3.21M | Sell |
43,590
-755
| -2% | -$55.6K | 0.02% | 320 |
|
|
2021
Q4 | $3.49M | Buy |
44,345
+832
| +2% | +$65.5K | 0.02% | 310 |
|
|
2021
Q3 | $3.39M | Buy |
43,513
+2,661
| +7% | +$208K | 0.02% | 301 |
|
|
2021
Q2 | $3.22M | Sell |
40,852
-900
| -2% | -$71K | 0.02% | 270 |
|
|
2021
Q1 | $3.17M | Sell |
41,752
-27
| -0.1% | -$2.05K | 0.03% | 226 |
|
|
2020
Q4 | $3.05M | Buy |
41,779
+2,276
| +6% | +$166K | 0.03% | 224 |
|
|
2020
Q3 | $2.51M | Sell |
39,503
-1,790
| -4% | -$114K | 0.03% | 220 |
|
|
2020
Q2 | $2.51M | Sell |
41,293
-2,911
| -7% | -$177K | 0.03% | 212 |
|
|
2020
Q1 | $2.36M | Sell |
44,204
-1,400
| -3% | -$74.8K | 0.03% | 205 |
|
|
2019
Q4 | $3.17M | Sell |
45,604
-3,270
| -7% | -$227K | 0.03% | 211 |
|
|
2019
Q3 | $3.21M | Sell |
48,874
-1,191
| -2% | -$78.3K | 0.04% | 194 |
|
|
2019
Q2 | $3.29M | Buy |
50,065
+3,837
| +8% | +$252K | 0.04% | 191 |
|
|
2019
Q1 | $3M | Sell |
46,228
-1,356
| -3% | -$87.9K | 0.04% | 196 |
|
|
2018
Q4 | $2.8M | Buy |
47,584
+1,068
| +2% | +$62.8K | 0.04% | 196 |
|
|
2018
Q3 | $3.16M | Buy |
46,516
+14,841
| +47% | +$1.01M | 0.04% | 200 |
|
|
2018
Q2 | $2.12M | Sell |
31,675
-900
| -3% | -$60.3K | 0.03% | 230 |
|
|
2018
Q1 | $2.27M | Buy |
32,575
+1,801
| +6% | +$125K | 0.03% | 215 |
|
|
2017
Q4 | $2.16M | Buy |
30,774
+676
| +2% | +$47.5K | 0.03% | 220 |
|
|
2017
Q3 | $2.06M | Sell |
30,098
-1,710
| -5% | -$117K | 0.03% | 214 |
|
|
2017
Q2 | $2.07M | Buy |
31,808
+1,294
| +4% | +$84.4K | 0.03% | 205 |
|
|
2017
Q1 | $1.76M | Hold |
30,514
| – | – | 0.03% | 223 |
|
|
2016
Q4 | $1.76M | Buy |
30,514
+1,001
| +3% | +$57.8K | 0.03% | 218 |
|
|
2016
Q3 | $1.75M | Sell |
29,513
-155,269
| -84% | -$9.18M | 0.03% | 221 |
|
|
2016
Q2 | $10.3M | Sell |
184,782
-1,630
| -0.9% | -$91K | 0.16% | 114 |
|
|
2016
Q1 | $10.7M | Sell |
186,412
-1,001
| -0.5% | -$57.2K | 0.17% | 113 |
|
|
2015
Q4 | $11M | Buy |
187,413
+4,700
| +3% | +$276K | 0.18% | 112 |
|
|
2015
Q3 | $10.5M | Hold |
182,713
| – | – | 0.18% | 115 |
|
|
2015
Q2 | $11.6M | Buy |
182,713
+1,810
| +1% | +$115K | 0.18% | 118 |
|
|
2015
Q1 | $11.6M | Buy |
180,903
+30,851
| +21% | +$1.98M | 0.18% | 120 |
|
|
2014
Q4 | $9.13M | Buy |
150,052
+185
| +0.1% | +$11.3K | 0.15% | 120 |
|
|
2014
Q3 | $9.61M | Sell |
149,867
-23
| -0% | -$1.48K | 0.17% | 116 |
|
|
2014
Q2 | $10.2M | Sell |
149,890
-25,570
| -15% | -$1.75M | 0.17% | 117 |
|
|
2014
Q1 | $11.8M | Sell |
175,460
-889
| -0.5% | -$59.7K | 0.21% | 114 |
|
|
2013
Q4 | $11.8M | Buy |
176,349
+3,484
| +2% | +$234K | 0.22% | 107 |
|
|
2013
Q3 | $11M | Buy |
172,865
+2,698
| +2% | +$172K | 0.23% | 103 |
|
|
2013
Q2 | $9.75M | Buy |
+170,167
| New | +$9.75M | 0.22% | 100 |
|