EARNEST Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

EARNEST Partners’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Hold	12,687	–	–	0.01%	243
2025 Q1	$1.04M	Hold	12,687	–	–	0.01%	240
2024 Q4	$959K	Hold	12,687	–	–	﹤0.01%	244
2024 Q3	$1.06M	Hold	12,687	–	–	﹤0.01%	242
2024 Q2	$994K	Hold	12,687	–	–	﹤0.01%	245
2024 Q1	$1.01M	Hold	12,687	–	–	﹤0.01%	245
2023 Q4	$956K	Hold	12,687	–	–	﹤0.01%	246
2023 Q3	$874K	Hold	12,687	–	–	0.01%	254
2023 Q2	$920K	Hold	12,687	–	–	0.01%	246
2023 Q1	$907K	Hold	12,687	–	–	0.01%	236
2022 Q4	$833K	Hold	12,687	–	–	0.01%	239
2022 Q3	$711K	Hold	12,687	–	–	﹤0.01%	231
2022 Q2	$793K	Hold	12,687	–	–	0.01%	229
2022 Q1	$934K	Hold	12,687	–	–	0.01%	225
2021 Q4	$998K	Hold	12,687	–	–	0.01%	225
2021 Q3	$990K	Hold	12,687	–	–	0.01%	216
2021 Q2	$1M	Hold	12,687	–	–	0.01%	215
2021 Q1	$963K	Hold	12,687	–	–	0.01%	215
2020 Q4	$926K	Hold	12,687	–	–	0.01%	205
2020 Q3	$808K	Hold	12,687	–	–	0.01%	213
2020 Q2	$772K	Hold	12,687	–	–	0.01%	211
2020 Q1	$678K	Hold	12,687	–	–	0.01%	216
2019 Q4	$881K	Hold	12,687	–	–	0.01%	226
2019 Q3	$827K	Hold	12,687	–	–	0.01%	227
2019 Q2	$834K	Sell	12,687 -20,223	-61%	-$1.33M	0.01%	230
2019 Q1	$2.14M	Hold	32,910	–	–	0.02%	211
2018 Q4	$1.93M	Sell	32,910 -7,067	-18%	-$415K	0.02%	207
2018 Q3	$2.72M	Hold	39,977	–	–	0.02%	207
2018 Q2	$2.68M	Buy	39,977 +4,202	+12%	+$281K	0.03%	206
2018 Q1	$2.49M	Buy	35,775 +8,478	+31%	+$591K	0.02%	198
2017 Q4	$1.92M	Buy	27,297 +6,955	+34%	+$489K	0.02%	188
2017 Q3	$1.39M	Sell	20,342 -1,169	-5%	-$80.1K	0.01%	192
2017 Q2	$1.4M	Sell	21,511 -261,143	-92%	-$17M	0.01%	187
2017 Q1	$17.6M	Sell	282,654 -2,071,602	-88%	-$129M	0.19%	135
2016 Q4	$136M	Sell	2,354,256 -1,983,830	-46%	-$115M	1.48%	10
2016 Q3	$257M	Buy	4,338,086 +4,326,739	+38,131%	+$256M	2.69%	2
2016 Q2	$633K	Sell	11,347 -27,428	-71%	-$1.53M	0.01%	204
2016 Q1	$2.22M	Sell	38,775 -8,770	-18%	-$501K	0.02%	188
2015 Q4	$2.79M	Buy	+47,545	New	+$2.79M	0.03%	184