EP Wealth 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 | $23.6M | Sell |
263,757
-5,178
| -2% | -$463K | 0.16% | 111 |
|
|
2025
Q1 | $22M | Sell |
268,935
-802,201
| -75% | -$65.6M | 0.18% | 102 |
|
|
2024
Q4 | $81M | Buy |
1,071,136
+894,597
| +507% | +$67.6M | 0.66% | 31 |
|
|
2024
Q3 | $14.8M | Buy |
176,539
+18,894
| +12% | +$1.58M | 0.13% | 121 |
|
|
2024
Q2 | $12.3M | Buy |
157,645
+6,598
| +4% | +$517K | 0.13% | 107 |
|
|
2024
Q1 | $12.1M | Sell |
151,047
-4,357
| -3% | -$348K | 0.14% | 103 |
|
|
2023
Q4 | $11.7M | Buy |
155,404
+1,745
| +1% | +$131K | 0.15% | 99 |
|
|
2023
Q3 | $10.6M | Buy |
153,659
+149,416
| +3,521% | +$10.3M | 0.16% | 97 |
|
|
2023
Q2 | $10.8M | Sell |
4,243
-9,846
| -70% | -$25.1M | 0.16% | 96 |
|
|
2023
Q1 | $769K | Sell |
14,089
-106,373
| -88% | -$5.8M | 0.01% | 338 |
|
|
2022
Q4 | $7.91M | Sell |
120,462
-47,067
| -28% | -$3.09M | 0.14% | 102 |
|
|
2022
Q3 | $9.38M | Sell |
167,529
-17,302
| -9% | -$969K | 0.21% | 80 |
|
|
2022
Q2 | $11.6M | Sell |
184,831
-67,849
| -27% | -$4.24M | 0.26% | 67 |
|
|
2022
Q1 | $18.6M | Buy |
252,680
+47,558
| +23% | +$3.5M | 0.41% | 58 |
|
|
2021
Q4 | $16.1M | Buy |
205,122
+19,105
| +10% | +$1.5M | 0.38% | 56 |
|
|
2021
Q3 | $14.5M | Sell |
186,017
-4,360
| -2% | -$340K | 0.4% | 54 |
|
|
2021
Q2 | $15M | Sell |
190,377
-14,596
| -7% | -$1.15M | 0.42% | 54 |
|
|
2021
Q1 | $15.6M | Sell |
204,973
-792
| -0.4% | -$60.1K | 0.49% | 49 |
|
|
2020
Q4 | $15M | Sell |
205,765
-5,700
| -3% | -$416K | 0.53% | 46 |
|
|
2020
Q3 | $13.5M | Sell |
211,465
-22,707
| -10% | -$1.45M | 0.58% | 41 |
|
|
2020
Q2 | $14.3M | Sell |
234,172
-185,569
| -44% | -$11.3M | 0.61% | 37 |
|
|
2020
Q1 | $22.4M | Buy |
419,741
+132,487
| +46% | +$7.08M | 1.1% | 14 |
|
|
2019
Q4 | $19.9M | Buy |
287,254
+39,209
| +16% | +$2.72M | 0.82% | 30 |
|
|
2019
Q3 | $16.2M | Sell |
248,045
-11,698
| -5% | -$763K | 0.8% | 33 |
|
|
2019
Q2 | $17.1M | Sell |
259,743
-16,722
| -6% | -$1.1M | 1.07% | 27 |
|
|
2019
Q1 | $17.9M | Sell |
276,465
-446,914
| -62% | -$29M | 1.72% | 19 |
|
|
2018
Q4 | $42.5M | Buy |
723,379
+662,116
| +1,081% | +$38.9M | 3.28% | 5 |
|
|
2018
Q3 | $4.17M | Buy |
61,263
+22,789
| +59% | +$1.55M | 0.33% | 51 |
|
|
2018
Q2 | $2.58M | Buy |
38,474
+4,411
| +13% | +$295K | 0.24% | 56 |
|
|
2018
Q1 | $2.37M | Buy |
34,063
+1,449
| +4% | +$101K | 0.23% | 61 |
|
|
2017
Q4 | $2.29M | Buy |
32,614
+1,323
| +4% | +$93K | 0.24% | 49 |
|
|
2017
Q3 | $2.14M | Buy |
31,291
+3,514
| +13% | +$241K | 0.25% | 49 |
|
|
2017
Q2 | $1.81M | Sell |
27,777
-84
| -0.3% | -$5.48K | 0.22% | 70 |
|
|
2017
Q1 | $1.74M | Sell |
27,861
-14,815
| -35% | -$923K | 0.24% | 46 |
|
|
2016
Q4 | $2.23M | Buy |
42,676
+21,627
| +103% | +$1.13M | 0.33% | 47 |
|
|
2016
Q3 | $1.25M | Sell |
21,049
-3,840
| -15% | -$227K | 0.19% | 49 |
|
|
2016
Q2 | $1.39M | Sell |
24,889
-30,238
| -55% | -$1.69M | 0.22% | 50 |
|
|
2016
Q1 | $3.1M | Sell |
55,127
-138,312
| -72% | -$7.79M | 0.48% | 40 |
|
|
2015
Q4 | $11.4M | Buy |
193,439
+103,185
| +114% | +$6.06M | 1.91% | 17 |
|
|
2015
Q3 | $5.17M | Buy |
90,254
+76,280
| +546% | +$4.37M | 0.99% | 35 |
|
|
2015
Q2 | $887K | Sell |
13,974
-25
| -0.2% | -$1.59K | 0.17% | 49 |
|
|
2015
Q1 | $898K | Sell |
13,999
-4,041
| -22% | -$259K | 0.17% | 50 |
|
|
2014
Q4 | $1.1M | Buy |
18,040
+4,826
| +37% | +$294K | 0.18% | 62 |
|
|
2014
Q3 | $847K | Sell |
13,214
-76
| -0.6% | -$4.87K | 0.14% | 49 |
|
|
2014
Q2 | $909K | Sell |
13,290
-682
| -5% | -$46.6K | 0.21% | 45 |
|
|
2014
Q1 | $939K | Buy |
13,972
+1,563
| +13% | +$105K | 0.26% | 42 |
|
|
2013
Q4 | $833K | Buy |
12,409
+513
| +4% | +$34.4K | 0.22% | 50 |
|
|
2013
Q3 | $759K | Buy |
+11,896
| New | +$759K | 0.24% | 44 |
|