EFG Asset Management (Americas)’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 | $3.16M | Buy |
35,309
+7,711
| +28% | +$689K | 0.58% | 54 |
|
|
2025
Q1 | $2.26M | Buy |
27,598
+655
| +2% | +$53.5K | 0.46% | 68 |
|
|
2024
Q4 | $2.04M | Buy |
26,943
+135
| +0.5% | +$10.2K | 0.4% | 81 |
|
|
2024
Q3 | $2.24M | Buy |
26,808
+241
| +0.9% | +$20.2K | 0.44% | 70 |
|
|
2024
Q2 | $2.08M | Buy |
26,567
+31
| +0.1% | +$2.43K | 0.41% | 70 |
|
|
2024
Q1 | $2.12M | Buy |
26,536
+13,194
| +99% | +$1.05M | 0.64% | 45 |
|
|
2023
Q4 | $1.01M | Buy |
13,342
+1,710
| +15% | +$129K | 0.22% | 100 |
|
|
2023
Q3 | $802K | Hold |
11,632
| – | – | 0.19% | 102 |
|
|
2023
Q2 | $843K | Hold |
11,632
| – | – | 0.2% | 99 |
|
|
2023
Q1 | $832K | Buy |
11,632
+107
| +0.9% | +$7.65K | 0.2% | 96 |
|
|
2022
Q4 | $757K | Buy |
11,525
+455
| +4% | +$29.9K | 0.19% | 99 |
|
|
2022
Q3 | $620K | Sell |
11,070
-3,127
| -22% | -$175K | 0.16% | 104 |
|
|
2022
Q2 | $887K | Buy |
14,197
+37
| +0.3% | +$2.31K | 0.21% | 95 |
|
|
2022
Q1 | $1.04M | Buy |
14,160
+81
| +0.6% | +$5.96K | 0.19% | 89 |
|
|
2021
Q4 | $1.11M | Sell |
14,079
-3,115
| -18% | -$245K | 0.19% | 90 |
|
|
2021
Q3 | $1.34M | Hold |
17,194
| – | – | 0.24% | 83 |
|
|
2021
Q2 | $1.36M | Buy |
17,194
+772
| +5% | +$60.9K | 0.25% | 86 |
|
|
2021
Q1 | $1.25M | Sell |
16,422
-4,670
| -22% | -$354K | 0.25% | 84 |
|
|
2020
Q4 | $1.54M | Buy |
21,092
+1,411
| +7% | +$103K | 0.31% | 81 |
|
|
2020
Q3 | $1.25M | Hold |
19,681
| – | – | 0.28% | 84 |
|
|
2020
Q2 | $1.2M | Hold |
19,681
| – | – | 0.31% | 84 |
|
|
2020
Q1 | $1.05M | Sell |
19,681
-211
| -1% | -$11.3K | 0.34% | 82 |
|
|
2019
Q4 | $1.38M | Sell |
19,892
-418
| -2% | -$29K | 0.36% | 80 |
|
|
2019
Q3 | $1.32M | Sell |
20,310
-3,546
| -15% | -$231K | 0.4% | 72 |
|
|
2019
Q2 | $1.57M | Sell |
23,856
-10,305
| -30% | -$677K | 0.45% | 73 |
|
|
2019
Q1 | $2.22M | Buy |
34,161
+4,687
| +16% | +$304K | 0.67% | 59 |
|
|
2018
Q4 | $1.73M | Buy |
29,474
+5,411
| +22% | +$318K | 0.62% | 63 |
|
|
2018
Q3 | $1.64M | Sell |
24,063
-266
| -1% | -$18.1K | 0.47% | 69 |
|
|
2018
Q2 | $1.63M | Buy |
24,329
+4,326
| +22% | +$290K | 0.49% | 64 |
|
|
2018
Q1 | $1.39M | Sell |
20,003
-2,468
| -11% | -$172K | 0.58% | 46 |
|
|
2017
Q4 | $1.58M | Buy |
22,471
+11,784
| +110% | +$829K | 0.57% | 47 |
|
|
2017
Q3 | $732K | Sell |
10,687
-3,731
| -26% | -$256K | 0.28% | 69 |
|
|
2017
Q2 | $940K | Sell |
14,418
-5,785
| -29% | -$377K | 0.35% | 70 |
|
|
2017
Q1 | $1.26M | Buy |
20,203
+9,764
| +94% | +$608K | 0.49% | 61 |
|
|
2016
Q4 | $603K | Buy |
10,439
+1,573
| +18% | +$90.9K | 0.26% | 78 |
|
|
2016
Q3 | $524K | Hold |
8,866
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $495K | Sell |
8,866
-4,954
| -36% | -$277K | 0.23% | 71 |
|
|
2016
Q1 | $790K | Hold |
13,820
| – | – | 0.4% | 52 |
|
|
2015
Q4 | $812K | Hold |
13,820
| – | – | 0.5% | 49 |
|
|
2015
Q3 | $792K | Sell |
13,820
-741
| -5% | -$42.5K | 0.49% | 50 |
|
|
2015
Q2 | $970K | Buy |
14,561
+13,820
| +1,865% | +$921K | 0.6% | 27 |
|
|
2015
Q1 | $48K | Sell |
741
-1,749
| -70% | -$113K | 0.04% | 107 |
|
|
2014
Q4 | $151K | Buy |
2,490
+617
| +33% | +$37.4K | 0.09% | 108 |
|
|
2014
Q3 | $120K | Buy |
+1,873
| New | +$120K | 0.12% | 58 |
|