Federated Hermes’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 | $16.5M | Sell |
184,400
-111,100
| -38% | -$9.93M | 0.03% | 471 |
|
|
2025
Q1 | $24.2M | Buy |
295,500
+175,500
| +146% | +$14.3M | 0.05% | 364 |
|
|
2024
Q4 | $9.07M | Sell |
120,000
-12,000
| -9% | -$907K | 0.02% | 572 |
|
|
2024
Q3 | $11M | Sell |
132,000
-30,000
| -19% | -$2.51M | 0.02% | 547 |
|
|
2024
Q2 | $12.7M | Buy |
162,000
+49,000
| +43% | +$3.84M | 0.03% | 493 |
|
|
2024
Q1 | $9.02M | Sell |
113,000
-41,500
| -27% | -$3.31M | 0.02% | 590 |
|
|
2023
Q4 | $11.6M | Sell |
154,500
-27,500
| -15% | -$2.07M | 0.03% | 527 |
|
|
2023
Q3 | $12.5M | Sell |
182,000
-14,000
| -7% | -$965K | 0.03% | 479 |
|
|
2023
Q2 | $14.2M | Sell |
196,000
-45,500
| -19% | -$3.3M | 0.04% | 466 |
|
|
2023
Q1 | $17.3M | Hold |
241,500
| – | – | 0.04% | 432 |
|
|
2022
Q4 | $15.9M | Buy |
241,500
+75,000
| +45% | +$4.92M | 0.04% | 430 |
|
|
2022
Q3 | $9.33M | Sell |
166,500
-37,700
| -18% | -$2.11M | 0.03% | 549 |
|
|
2022
Q2 | $12.8M | Sell |
204,200
-32,300
| -14% | -$2.02M | 0.03% | 493 |
|
|
2022
Q1 | $17.4M | Buy |
236,500
+65,200
| +38% | +$4.8M | 0.04% | 478 |
|
|
2021
Q4 | $13.5M | Sell |
171,300
-17,663
| -9% | -$1.39M | 0.03% | 578 |
|
|
2021
Q3 | $14.7M | Sell |
188,963
-16,537
| -8% | -$1.29M | 0.03% | 551 |
|
|
2021
Q2 | $16.2M | Buy |
205,500
+17,000
| +9% | +$1.34M | 0.03% | 528 |
|
|
2021
Q1 | $14.3M | Sell |
188,500
-9,300
| -5% | -$706K | 0.03% | 573 |
|
|
2020
Q4 | $14.4M | Buy |
197,800
+9,500
| +5% | +$693K | 0.03% | 544 |
|
|
2020
Q3 | $12M | Sell |
188,300
-12,700
| -6% | -$808K | 0.03% | 527 |
|
|
2020
Q2 | $12.2M | Buy |
201,000
+43,000
| +27% | +$2.62M | 0.03% | 492 |
|
|
2020
Q1 | $8.45M | Sell |
158,000
-84,100
| -35% | -$4.5M | 0.02% | 516 |
|
|
2019
Q4 | $16.8M | Buy |
242,100
+109,700
| +83% | +$7.62M | 0.04% | 460 |
|
|
2019
Q3 | $8.63M | Sell |
132,400
-36,500
| -22% | -$2.38M | 0.02% | 611 |
|
|
2019
Q2 | $11.1M | Sell |
168,900
-15,600
| -8% | -$1.03M | 0.03% | 545 |
|
|
2019
Q1 | $12M | Sell |
184,500
-1,179
| -0.6% | -$76.5K | 0.03% | 497 |
|
|
2018
Q4 | $10.9M | Buy |
185,679
+25,179
| +16% | +$1.48M | 0.03% | 459 |
|
|
2018
Q3 | $10.9M | Buy |
160,500
+28,400
| +21% | +$1.93M | 0.03% | 542 |
|
|
2018
Q2 | $8.85M | Hold |
132,100
| – | – | 0.03% | 493 |
|
|
2018
Q1 | $9.21M | Sell |
132,100
-10,178
| -7% | -$709K | 0.03% | 449 |
|
|
2017
Q4 | $10M | Sell |
142,278
-13,722
| -9% | -$965K | 0.03% | 433 |
|
|
2017
Q3 | $10.7M | Buy |
156,000
+10,000
| +7% | +$685K | 0.03% | 388 |
|
|
2017
Q2 | $9.52M | Buy |
146,000
+15,000
| +11% | +$978K | 0.03% | 414 |
|
|
2017
Q1 | $8.16M | Buy |
131,000
+11,517
| +10% | +$717K | 0.02% | 454 |
|
|
2016
Q4 | $6.9M | Buy |
119,483
+23,483
| +24% | +$1.36M | 0.02% | 480 |
|
|
2016
Q3 | $5.68M | Hold |
96,000
| – | – | 0.02% | 536 |
|
|
2016
Q2 | $5.36M | Sell |
96,000
-24,000
| -20% | -$1.34M | 0.02% | 542 |
|
|
2016
Q1 | $6.86M | Sell |
120,000
-49,000
| -29% | -$2.8M | 0.02% | 480 |
|
|
2015
Q4 | $9.93M | Buy |
169,000
+57,650
| +52% | +$3.39M | 0.03% | 437 |
|
|
2015
Q3 | $6.38M | Sell |
111,350
-61,000
| -35% | -$3.5M | 0.02% | 505 |
|
|
2015
Q2 | $10.9M | Buy |
172,350
+76,500
| +80% | +$4.86M | 0.03% | 446 |
|
|
2015
Q1 | $6.15M | Sell |
95,850
-36,000
| -27% | -$2.31M | 0.02% | 556 |
|
|
2014
Q4 | $8.02M | Hold |
131,850
| – | – | 0.02% | 503 |
|
|
2014
Q3 | $8.45M | Sell |
131,850
-42,000
| -24% | -$2.69M | 0.03% | 496 |
|
|
2014
Q2 | $11.9M | Sell |
173,850
-2,625
| -1% | -$179K | 0.04% | 413 |
|
|
2014
Q1 | $11.9M | Buy |
176,475
+850
| +0.5% | +$57.1K | 0.04% | 413 |
|
|
2013
Q4 | $11.8M | Sell |
175,625
-12,070
| -6% | -$810K | 0.04% | 397 |
|
|
2013
Q3 | $12M | Buy |
187,695
+63,142
| +51% | +$4.03M | 0.05% | 337 |
|
|
2013
Q2 | $7.15M | Buy |
+124,553
| New | +$7.15M | 0.03% | 467 |
|