EQ LLC’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 | $12.3M | Buy |
137,596
+6,333
| +5% | +$566K | 4.77% | 9 |
|
|
2025
Q1 | $10.7M | Buy |
+131,263
| New | +$10.7M | 5.01% | 7 |
|
|
2024
Q4 | – | Sell |
-180,435
| Closed | -$15.1M | – | 64 |
|
|
2024
Q3 | $15.1M | Buy |
180,435
+8,709
| +5% | +$728K | 7.55% | 3 |
|
|
2024
Q2 | $13.5M | Buy |
171,726
+47,099
| +38% | +$3.69M | 8.06% | 3 |
|
|
2024
Q1 | $9.95M | Buy |
124,627
+20,646
| +20% | +$1.65M | 6.13% | 3 |
|
|
2023
Q4 | $7.83M | Buy |
103,981
+66,638
| +178% | +$5.02M | 5.8% | 5 |
|
|
2023
Q3 | $2.57M | Sell |
37,343
-67,392
| -64% | -$4.64M | 1.91% | 12 |
|
|
2023
Q2 | $7.59M | Sell |
104,735
-74,301
| -42% | -$5.39M | 6.25% | 5 |
|
|
2023
Q1 | $12.8M | Sell |
179,036
-7,495
| -4% | -$536K | 9.72% | 2 |
|
|
2022
Q4 | $12.2M | Buy |
+186,531
| New | +$12.2M | 9.8% | 1 |
|
|
2021
Q4 | – | Sell |
-83,982
| Closed | -$6.55M | – | 51 |
|
|
2021
Q3 | $6.55M | Buy |
83,982
+43,147
| +106% | +$3.37M | 5% | 6 |
|
|
2021
Q2 | $3.22M | Sell |
40,835
-48,111
| -54% | -$3.79M | 2.46% | 13 |
|
|
2021
Q1 | $6.75M | Buy |
88,946
+26,936
| +43% | +$2.04M | 5.64% | 5 |
|
|
2020
Q4 | $4.52M | Buy |
+62,010
| New | +$4.52M | 4.19% | 11 |
|