EARNEST Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $865K | Hold |
8,905
| – | – | ﹤0.01% | 248 |
|
|
2025
Q4 | $855K | Hold |
8,905
| – | – | ﹤0.01% | 252 |
|
|
2025
Q3 | $831K | Sell |
8,905
-3,782
| -30% | -$344K | ﹤0.01% | 247 |
|
|
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% | -$1.32M | 0.01% | 230 |
|
|
2019
Q1 | $2.13M | Hold |
32,910
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $1.93M | Sell |
32,910
-7,067
| -18% | -$441K | 0.02% | 207 |
|
|
2018
Q3 | $2.72M | Hold |
39,977
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $2.68M | Buy |
39,977
+4,202
| +12% | +$295K | 0.03% | 206 |
|
|
2018
Q1 | $2.49M | Buy |
35,775
+8,478
| +31% | +$604K | 0.02% | 198 |
|
|
2017
Q4 | $1.92M | Buy |
27,297
+6,955
| +34% | +$484K | 0.02% | 188 |
|
|
2017
Q3 | $1.39M | Sell |
20,342
-1,169
| -5% | -$78.1K | 0.01% | 192 |
|
|
2017
Q2 | $1.4M | Sell |
21,511
-261,143
| -92% | -$16.9M | 0.01% | 187 |
|
|
2017
Q1 | $17.6M | Sell |
282,654
-2,071,602
| -88% | -$125M | 0.19% | 135 |
|
|
2016
Q4 | $136M | Sell |
2,354,256
-1,983,830
| -46% | -$114M | 1.48% | 10 |
|
|
2016
Q3 | $257M | Buy |
4,338,086
+4,326,739
| +38,131% | +$251M | 2.69% | 2 |
|
|
2016
Q2 | $633K | Sell |
11,347
-27,428
| -71% | -$1.58M | 0.01% | 204 |
|
|
2016
Q1 | $2.22M | Sell |
38,775
-8,770
| -18% | -$483K | 0.02% | 188 |
|
|
2015
Q4 | $2.79M | Buy |
+47,545
| New | +$2.86M | 0.03% | 184 |
|
Other funds holding EFA
NMIMC
