Eagle Global Advisors’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 | $1.31M | Buy |
14,705
+1,145
| +8% | +$102K | 0.05% | 150 |
|
|
2025
Q1 | $1.11M | Sell |
13,560
-8,900
| -40% | -$727K | 0.05% | 161 |
|
|
2024
Q4 | $1.7M | Buy |
22,460
+8,060
| +56% | +$609K | 0.07% | 139 |
|
|
2024
Q3 | $1.2M | Sell |
14,400
-3,000
| -17% | -$251K | 0.06% | 146 |
|
|
2024
Q2 | $1.36M | Buy |
17,400
+795
| +5% | +$62.3K | 0.07% | 132 |
|
|
2024
Q1 | $1.33M | Sell |
16,605
-30,240
| -65% | -$2.41M | 0.07% | 132 |
|
|
2023
Q4 | $3.53M | Buy |
46,845
+22,950
| +96% | +$1.73M | 0.21% | 91 |
|
|
2023
Q3 | $1.65M | Sell |
23,895
-11,025
| -32% | -$760K | 0.11% | 125 |
|
|
2023
Q2 | $2.53M | Hold |
34,920
| – | – | 0.17% | 101 |
|
|
2023
Q1 | $2.5M | Sell |
34,920
-600
| -2% | -$42.9K | 0.17% | 97 |
|
|
2022
Q4 | $2.33M | Buy |
35,520
+29,400
| +480% | +$1.93M | 0.16% | 101 |
|
|
2022
Q3 | $343K | Sell |
6,120
-490
| -7% | -$27.5K | 0.03% | 180 |
|
|
2022
Q2 | $413K | Hold |
6,610
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $486K | Sell |
6,610
-3,950
| -37% | -$290K | 0.03% | 175 |
|
|
2021
Q4 | $831K | Buy |
10,560
+5,800
| +122% | +$456K | 0.05% | 154 |
|
|
2021
Q3 | $371K | Buy |
4,760
+95
| +2% | +$7.4K | 0.02% | 186 |
|
|
2021
Q2 | $368K | Hold |
4,665
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $354K | Sell |
4,665
-105
| -2% | -$7.97K | 0.03% | 207 |
|
|
2020
Q4 | $348K | Hold |
4,770
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $304K | Hold |
4,770
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $290K | Sell |
4,770
-34,315
| -88% | -$2.09M | 0.03% | 170 |
|
|
2020
Q1 | $2.09M | Buy |
39,085
+27,765
| +245% | +$1.48M | 0.21% | 92 |
|
|
2019
Q4 | $786K | Buy |
11,320
+660
| +6% | +$45.8K | 0.04% | 147 |
|
|
2019
Q3 | $695K | Sell |
10,660
-600
| -5% | -$39.1K | 0.03% | 148 |
|
|
2019
Q2 | $740K | Sell |
11,260
-800
| -7% | -$52.6K | 0.03% | 150 |
|
|
2019
Q1 | $782K | Sell |
12,060
-1,600
| -12% | -$104K | 0.03% | 148 |
|
|
2018
Q4 | $803K | Buy |
13,660
+850
| +7% | +$50K | 0.03% | 145 |
|
|
2018
Q3 | $871K | Sell |
12,810
-3,350
| -21% | -$228K | 0.03% | 151 |
|
|
2018
Q2 | $1.08M | Sell |
16,160
-2,750
| -15% | -$184K | 0.03% | 144 |
|
|
2018
Q1 | $1.32M | Sell |
18,910
-15,400
| -45% | -$1.07M | 0.05% | 140 |
|
|
2017
Q4 | $2.41M | Buy |
34,310
+8,200
| +31% | +$576K | 0.08% | 129 |
|
|
2017
Q3 | $1.79M | Buy |
26,110
+650
| +3% | +$44.5K | 0.05% | 134 |
|
|
2017
Q2 | $1.66M | Sell |
25,460
-5,470
| -18% | -$357K | 0.05% | 138 |
|
|
2017
Q1 | $1.93M | Sell |
30,930
-6,900
| -18% | -$430K | 0.05% | 138 |
|
|
2016
Q4 | $2.18M | Buy |
37,830
+13,699
| +57% | +$791K | 0.06% | 131 |
|
|
2016
Q3 | $1.43M | Sell |
24,131
-25,774
| -52% | -$1.52M | 0.04% | 144 |
|
|
2016
Q2 | $2.79M | Sell |
49,905
-6,555
| -12% | -$366K | 0.08% | 134 |
|
|
2016
Q1 | $3.23M | Sell |
56,460
-15,625
| -22% | -$893K | 0.12% | 122 |
|
|
2015
Q4 | $4.23M | Buy |
72,085
+7,754
| +12% | +$455K | 0.15% | 115 |
|
|
2015
Q3 | $3.69M | Sell |
64,331
-5,272
| -8% | -$302K | 0.12% | 125 |
|
|
2015
Q2 | $4.42M | Hold |
69,603
| – | – | 0.11% | 124 |
|
|
2015
Q1 | $4.47M | Sell |
69,603
-6,335
| -8% | -$406K | 0.12% | 121 |
|
|
2014
Q4 | $4.62M | Buy |
75,938
+57,302
| +307% | +$3.49M | 0.12% | 124 |
|
|
2014
Q3 | $1.2M | Sell |
18,636
-2,000
| -10% | -$128K | 0.03% | 165 |
|
|
2014
Q2 | $1.41M | Sell |
20,636
-2,150
| -9% | -$147K | 0.04% | 156 |
|
|
2014
Q1 | $1.53M | Sell |
22,786
-200
| -0.9% | -$13.4K | 0.05% | 151 |
|
|
2013
Q4 | $1.54M | Buy |
22,986
+2,200
| +11% | +$148K | 0.05% | 152 |
|
|
2013
Q3 | $1.33M | Buy |
20,786
+5,786
| +39% | +$369K | 0.05% | 150 |
|
|
2013
Q2 | $859K | Buy |
+15,000
| New | +$859K | 0.03% | 151 |
|