Equitable Holdings’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 | $40.9M | Buy |
457,708
+35,905
| +9% | +$3.21M | 0.34% | 64 |
|
|
2025
Q1 | $34.5M | Buy |
421,803
+1,790
| +0.4% | +$146K | 0.33% | 69 |
|
|
2024
Q4 | $31.8M | Buy |
420,013
+72,333
| +21% | +$5.47M | 0.3% | 75 |
|
|
2024
Q3 | $29.1M | Buy |
347,680
+21,397
| +7% | +$1.79M | 0.28% | 77 |
|
|
2024
Q2 | $25.6M | Buy |
326,283
+109,331
| +50% | +$8.56M | 0.27% | 79 |
|
|
2024
Q1 | $17.3M | Buy |
216,952
+2,653
| +1% | +$212K | 0.2% | 97 |
|
|
2023
Q4 | $16.1M | Buy |
214,299
+10,677
| +5% | +$805K | 0.2% | 96 |
|
|
2023
Q3 | $14M | Buy |
203,622
+43,558
| +27% | +$3M | 0.2% | 98 |
|
|
2023
Q2 | $11.6M | Buy |
160,064
+21,307
| +15% | +$1.54M | 0.17% | 110 |
|
|
2023
Q1 | $9.92M | Buy |
138,757
+3,037
| +2% | +$217K | 0.16% | 107 |
|
|
2022
Q4 | $8.91M | Buy |
135,720
+8,669
| +7% | +$569K | 0.16% | 106 |
|
|
2022
Q3 | $7.12M | Sell |
127,051
-1,548
| -1% | -$86.7K | 0.14% | 115 |
|
|
2022
Q2 | $8.04M | Sell |
128,599
-2,632
| -2% | -$164K | 0.15% | 105 |
|
|
2022
Q1 | $9.66M | Sell |
131,231
-9,921
| -7% | -$730K | 0.16% | 100 |
|
|
2021
Q4 | $11.1M | Sell |
141,152
-62,465
| -31% | -$4.91M | 0.17% | 90 |
|
|
2021
Q3 | $15.9M | Buy |
203,617
+57,961
| +40% | +$4.52M | 0.27% | 64 |
|
|
2021
Q2 | $11.5M | Buy |
145,656
+12,877
| +10% | +$1.02M | 0.2% | 76 |
|
|
2021
Q1 | $10.1M | Buy |
132,779
+71,119
| +115% | +$5.4M | 0.21% | 78 |
|
|
2020
Q4 | $4.5M | Sell |
61,660
-5,082
| -8% | -$371K | 0.1% | 132 |
|
|
2020
Q3 | $4.25M | Buy |
66,742
+10,162
| +18% | +$647K | 0.11% | 121 |
|
|
2020
Q2 | $3.44M | Sell |
56,580
-4,360
| -7% | -$265K | 0.1% | 128 |
|
|
2020
Q1 | $3.26M | Sell |
60,940
-57,177
| -48% | -$3.06M | 0.12% | 114 |
|
|
2019
Q4 | $8.2M | Buy |
+118,117
| New | +$8.2M | 0.24% | 70 |
|