Financial Counselors Inc’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 | – | Sell |
-210,585
| Closed | -$17.2M | – | 172 |
|
|
2025
Q1 | $17.2M | Buy |
210,585
+690
| +0.3% | +$56.4K | 0.26% | 94 |
|
|
2024
Q4 | $15.9M | Sell |
209,895
-56,678
| -21% | -$4.29M | 0.23% | 103 |
|
|
2024
Q3 | $22.3M | Buy |
266,573
+79,927
| +43% | +$6.68M | 0.33% | 77 |
|
|
2024
Q2 | $14.6M | Buy |
186,646
+29,555
| +19% | +$2.32M | 0.24% | 106 |
|
|
2024
Q1 | $12.5M | Sell |
157,091
-15,483
| -9% | -$1.24M | 0.21% | 117 |
|
|
2023
Q4 | $13M | Buy |
172,574
+26,976
| +19% | +$2.03M | 0.23% | 109 |
|
|
2023
Q3 | $10M | Buy |
145,598
+6,780
| +5% | +$467K | 0.2% | 121 |
|
|
2023
Q2 | $10.1M | Buy |
138,818
+7,096
| +5% | +$514K | 0.2% | 122 |
|
|
2023
Q1 | $9.42M | Sell |
131,722
-5,045
| -4% | -$361K | 0.2% | 126 |
|
|
2022
Q4 | $8.98M | Buy |
136,767
+14,082
| +11% | +$924K | 0.2% | 129 |
|
|
2022
Q3 | $6.87M | Buy |
122,685
+6,786
| +6% | +$380K | 0.17% | 140 |
|
|
2022
Q2 | $7.24M | Buy |
115,899
+881
| +0.8% | +$55.1K | 0.17% | 142 |
|
|
2022
Q1 | $8.47M | Sell |
115,018
-2,523
| -2% | -$186K | 0.18% | 139 |
|
|
2021
Q4 | $9.25M | Sell |
117,541
-3,230
| -3% | -$254K | 0.19% | 138 |
|
|
2021
Q3 | $9.42M | Sell |
120,771
-2,410
| -2% | -$188K | 0.2% | 132 |
|
|
2021
Q2 | $9.72M | Sell |
123,181
-15
| -0% | -$1.18K | 0.21% | 130 |
|
|
2021
Q1 | $9.35M | Sell |
123,196
-4,566
| -4% | -$346K | 0.22% | 126 |
|
|
2020
Q4 | $9.32M | Sell |
127,762
-921
| -0.7% | -$67.2K | 0.23% | 116 |
|
|
2020
Q3 | $8.19M | Sell |
128,683
-1,121
| -0.9% | -$71.4K | 0.24% | 110 |
|
|
2020
Q2 | $7.9M | Buy |
129,804
+20,362
| +19% | +$1.24M | 0.25% | 107 |
|
|
2020
Q1 | $5.85M | Sell |
109,442
-657
| -0.6% | -$35.1K | 0.26% | 115 |
|
|
2019
Q4 | $7.65M | Sell |
110,099
-3,073
| -3% | -$213K | 0.27% | 118 |
|
|
2019
Q3 | $7.38M | Sell |
113,172
-13,795
| -11% | -$900K | 0.29% | 113 |
|
|
2019
Q2 | $8.35M | Sell |
126,967
-6,775
| -5% | -$445K | 0.34% | 99 |
|
|
2019
Q1 | $8.68M | Sell |
133,742
-16,397
| -11% | -$1.06M | 0.37% | 87 |
|
|
2018
Q4 | $8.83M | Buy |
150,139
+7,128
| +5% | +$419K | 0.43% | 69 |
|
|
2018
Q3 | $9.72M | Sell |
143,011
-1,241,309
| -90% | -$84.4M | 0.43% | 80 |
|
|
2018
Q2 | $9.27M | Buy |
1,384,320
+1,247,521
| +912% | +$8.35M | 0.43% | 74 |
|
|
2018
Q1 | $9.53M | Sell |
136,799
-8,478
| -6% | -$591K | 0.45% | 67 |
|
|
2017
Q4 | $10.2M | Buy |
145,277
+804
| +0.6% | +$56.5K | 0.47% | 65 |
|
|
2017
Q3 | $9.88M | Buy |
144,473
+5,744
| +4% | +$393K | 0.48% | 70 |
|
|
2017
Q2 | $9.01M | Buy |
138,729
+7,143
| +5% | +$464K | 0.45% | 77 |
|
|
2017
Q1 | $8.2M | Sell |
131,586
-50,209
| -28% | -$3.13M | 0.42% | 76 |
|
|
2016
Q4 | $10.5M | Buy |
+181,795
| New | +$10.5M | 0.56% | 52 |
|
|
2016
Q2 | $12.8M | Sell |
228,912
-7,737
| -3% | -$432K | 0.76% | 27 |
|
|
2016
Q1 | $13.5M | Sell |
236,649
-16,124
| -6% | -$922K | 0.84% | 21 |
|
|
2015
Q4 | $14.8M | Sell |
252,773
-5,824
| -2% | -$342K | 0.96% | 19 |
|
|
2015
Q3 | $14.8M | Buy |
258,597
+16,576
| +7% | +$950K | 1.02% | 14 |
|
|
2015
Q2 | $15.4M | Buy |
242,021
+39,873
| +20% | +$2.53M | 0.98% | 17 |
|
|
2015
Q1 | $13M | Buy |
202,148
+19,370
| +11% | +$1.24M | 0.81% | 25 |
|
|
2014
Q4 | $11.1M | Sell |
182,778
-14,673
| -7% | -$893K | 0.7% | 34 |
|
|
2014
Q3 | $12.7M | Sell |
197,451
-7,948
| -4% | -$510K | 0.89% | 21 |
|
|
2014
Q2 | $14M | Sell |
205,399
-3,395
| -2% | -$232K | 0.98% | 20 |
|
|
2014
Q1 | $14M | Buy |
208,794
+3,101
| +2% | +$208K | 1.01% | 20 |
|
|
2013
Q4 | $13.8M | Sell |
205,693
-12,392
| -6% | -$831K | 1.03% | 18 |
|
|
2013
Q3 | $13.9M | Buy |
218,085
+57,339
| +36% | +$3.66M | 1.15% | 12 |
|
|
2013
Q2 | $9.21M | Buy |
+160,746
| New | +$9.21M | 0.76% | 35 |
|