Envestnet Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Buy |
6,415,811
+176,415
| +3% | +$15.8M | 0.17% | 106 |
|
|
2025
Q1 | $510M | Sell |
6,239,396
-1,187,146
| -16% | -$97M | 0.16% | 106 |
|
|
2024
Q4 | $562M | Sell |
7,426,542
-1,124,438
| -13% | -$85M | 0.18% | 97 |
|
|
2024
Q3 | $715M | Sell |
8,550,980
-214,475
| -2% | -$17.9M | 0.23% | 78 |
|
|
2024
Q2 | $687M | Buy |
8,765,455
+2,179,857
| +33% | +$171M | 0.24% | 73 |
|
|
2024
Q1 | $526M | Sell |
6,585,598
-251,693
| -4% | -$20.1M | 0.2% | 92 |
|
|
2023
Q4 | $515M | Sell |
6,837,291
-378,889
| -5% | -$28.5M | 0.21% | 83 |
|
|
2023
Q3 | $497M | Sell |
7,216,180
-168,714
| -2% | -$11.6M | 0.23% | 76 |
|
|
2023
Q2 | $535M | Sell |
7,384,894
-27,379,788
| -79% | -$1.99B | 0.24% | 70 |
|
|
2023
Q1 | $485M | Buy |
34,764,682
+26,386,589
| +315% | +$368M | 0.23% | 74 |
|
|
2022
Q4 | $550M | Buy |
8,378,093
+595,046
| +8% | +$39.1M | 0.28% | 64 |
|
|
2022
Q3 | $436M | Buy |
7,783,047
+307,120
| +4% | +$17.2M | 0.25% | 73 |
|
|
2022
Q2 | $467M | Sell |
7,475,927
-2,943,159
| -28% | -$184M | 0.26% | 73 |
|
|
2022
Q1 | $767M | Sell |
10,419,086
-188,380
| -2% | -$13.9M | 0.39% | 43 |
|
|
2021
Q4 | $835M | Buy |
10,607,466
+3,417,965
| +48% | +$269M | 0.41% | 43 |
|
|
2021
Q3 | $561M | Sell |
7,189,501
-800,470
| -10% | -$62.4M | 0.31% | 61 |
|
|
2021
Q2 | $630M | Sell |
7,989,971
-1,880,722
| -19% | -$148M | 0.36% | 50 |
|
|
2021
Q1 | $749M | Sell |
9,870,693
-655,916
| -6% | -$49.8M | 0.49% | 42 |
|
|
2020
Q4 | $768M | Sell |
10,526,609
-296,051
| -3% | -$21.6M | 0.58% | 36 |
|
|
2020
Q3 | $689M | Sell |
10,822,660
-351,700
| -3% | -$22.4M | 0.61% | 34 |
|
|
2020
Q2 | $680M | Sell |
11,174,360
-2,125,413
| -16% | -$129M | 0.67% | 31 |
|
|
2020
Q1 | $711M | Buy |
13,299,773
+713,348
| +6% | +$38.1M | 0.84% | 27 |
|
|
2019
Q4 | $874M | Buy |
12,586,425
+301,484
| +2% | +$20.9M | 0.92% | 21 |
|
|
2019
Q3 | $801M | Sell |
12,284,941
-142,658
| -1% | -$9.3M | 0.88% | 25 |
|
|
2019
Q2 | $817M | Sell |
12,427,599
-621,320
| -5% | -$40.8M | 1.03% | 19 |
|
|
2019
Q1 | $846M | Sell |
13,048,919
-3,620,594
| -22% | -$235M | 1.16% | 17 |
|
|
2018
Q4 | $980M | Buy |
16,669,513
+7,132,385
| +75% | +$419M | 1.52% | 10 |
|
|
2018
Q3 | $648M | Buy |
9,537,128
+1,856,482
| +24% | +$126M | 1.12% | 24 |
|
|
2018
Q2 | $514M | Sell |
7,680,646
-66,418
| -0.9% | -$4.45M | 1.17% | 21 |
|
|
2018
Q1 | $547M | Buy |
7,747,064
+33,716
| +0.4% | +$2.38M | 1.55% | 15 |
|
|
2017
Q4 | $542M | Buy |
7,713,348
+332,883
| +5% | +$23.4M | 1.21% | 19 |
|
|
2017
Q3 | $505M | Buy |
7,380,465
+205,448
| +3% | +$14.1M | 1.21% | 20 |
|
|
2017
Q2 | $468M | Buy |
7,175,017
+1,238,299
| +21% | +$80.7M | 1.29% | 20 |
|
|
2017
Q1 | $370M | Buy |
5,936,718
+338,544
| +6% | +$21.1M | 1.18% | 22 |
|
|
2016
Q4 | $323M | Sell |
5,598,174
-269,950
| -5% | -$15.6M | 1.17% | 21 |
|
|
2016
Q3 | $347M | Buy |
5,868,124
+421,404
| +8% | +$24.9M | 1.34% | 16 |
|
|
2016
Q2 | $304M | Buy |
5,446,720
+135,008
| +3% | +$7.54M | 1.21% | 14 |
|
|
2016
Q1 | $304M | Sell |
5,311,712
-755,758
| -12% | -$43.2M | 1.31% | 14 |
|
|
2015
Q4 | $356M | Buy |
6,067,470
+551,475
| +10% | +$32.4M | 1.62% | 9 |
|
|
2015
Q3 | $316M | Sell |
5,515,995
-1,008,819
| -15% | -$57.8M | 1.57% | 10 |
|
|
2015
Q2 | $414M | Buy |
6,524,814
+1,070,152
| +20% | +$67.9M | 1.97% | 1 |
|
|
2015
Q1 | $350M | Buy |
5,454,662
+2,289,479
| +72% | +$147M | 1.81% | 5 |
|
|
2014
Q4 | $193M | Sell |
3,165,183
-1,448,243
| -31% | -$88.1M | 1.96% | 7 |
|
|
2014
Q3 | $296M | Sell |
4,613,426
-59,409
| -1% | -$3.81M | 2.98% | 1 |
|
|
2014
Q2 | $319M | Buy |
4,672,835
+586,023
| +14% | +$40.1M | 3.32% | 1 |
|
|
2014
Q1 | $275M | Sell |
4,086,812
-58,677
| -1% | -$3.94M | 3.04% | 1 |
|
|
2013
Q4 | $278M | Buy |
4,145,489
+280,312
| +7% | +$18.8M | 3.19% | 1 |
|
|
2013
Q3 | $247M | Buy |
3,865,177
+908,909
| +31% | +$58M | 3.01% | 2 |
|
|
2013
Q2 | $169M | Buy |
+2,956,268
| New | +$169M | 2.19% | 4 |
|