Fisher Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
23,281
+2,745
| +13% | +$245K | ﹤0.01% | 566 |
|
|
2025
Q1 | $1.68M | Buy |
20,536
+6,023
| +42% | +$492K | ﹤0.01% | 602 |
|
|
2024
Q4 | $1.1M | Buy |
14,513
+1,697
| +13% | +$128K | ﹤0.01% | 652 |
|
|
2024
Q3 | $1.07M | Buy |
12,816
+2,981
| +30% | +$249K | ﹤0.01% | 653 |
|
|
2024
Q2 | $770K | Buy |
9,835
+4,858
| +98% | +$381K | ﹤0.01% | 713 |
|
|
2024
Q1 | $397K | Sell |
4,977
-1,212
| -20% | -$96.8K | ﹤0.01% | 811 |
|
|
2023
Q4 | $466K | Sell |
6,189
-6,589
| -52% | -$497K | ﹤0.01% | 788 |
|
|
2023
Q3 | $881K | Buy |
12,778
+6,424
| +101% | +$443K | ﹤0.01% | 768 |
|
|
2023
Q2 | $461K | Buy |
6,354
+2,027
| +47% | +$147K | ﹤0.01% | 877 |
|
|
2023
Q1 | $309K | Sell |
4,327
-2,198
| -34% | -$157K | ﹤0.01% | 916 |
|
|
2022
Q4 | $428K | Sell |
6,525
-1,967
| -23% | -$129K | ﹤0.01% | 854 |
|
|
2022
Q3 | $476K | Sell |
8,492
-1,274
| -13% | -$71.4K | ﹤0.01% | 757 |
|
|
2022
Q2 | $610K | Sell |
9,766
-317
| -3% | -$19.8K | ﹤0.01% | 688 |
|
|
2022
Q1 | $742K | Buy |
10,083
+1,952
| +24% | +$144K | ﹤0.01% | 658 |
|
|
2021
Q4 | $640K | Sell |
8,131
-359
| -4% | -$28.3K | ﹤0.01% | 716 |
|
|
2021
Q3 | $662K | Buy |
8,490
+450
| +6% | +$35.1K | ﹤0.01% | 682 |
|
|
2021
Q2 | $634K | Sell |
8,040
-111
| -1% | -$8.75K | ﹤0.01% | 678 |
|
|
2021
Q1 | $618K | Sell |
8,151
-1,262
| -13% | -$95.7K | ﹤0.01% | 675 |
|
|
2020
Q4 | $687K | Buy |
9,413
+556
| +6% | +$40.6K | ﹤0.01% | 654 |
|
|
2020
Q3 | $564K | Buy |
8,857
+103
| +1% | +$6.56K | ﹤0.01% | 636 |
|
|
2020
Q2 | $533K | Sell |
8,754
-5,339
| -38% | -$325K | ﹤0.01% | 648 |
|
|
2020
Q1 | $753K | Sell |
14,093
-1,015
| -7% | -$54.2K | ﹤0.01% | 573 |
|
|
2019
Q4 | $1.05M | Sell |
15,108
-306
| -2% | -$21.2K | ﹤0.01% | 579 |
|
|
2019
Q3 | $1.01M | Buy |
15,414
+2,409
| +19% | +$157K | ﹤0.01% | 611 |
|
|
2019
Q2 | $855K | Sell |
13,005
-2,920
| -18% | -$192K | ﹤0.01% | 614 |
|
|
2019
Q1 | $1.03M | Buy |
15,925
+3,147
| +25% | +$204K | ﹤0.01% | 583 |
|
|
2018
Q4 | $751K | Buy |
12,778
+2,850
| +29% | +$168K | ﹤0.01% | 615 |
|
|
2018
Q3 | $675K | Sell |
9,928
-2,926
| -23% | -$199K | ﹤0.01% | 615 |
|
|
2018
Q2 | $861K | Buy |
12,854
+4,080
| +47% | +$273K | ﹤0.01% | 593 |
|
|
2018
Q1 | $611K | Sell |
8,774
-14,259
| -62% | -$993K | ﹤0.01% | 605 |
|
|
2017
Q4 | $1.62M | Buy |
23,033
+11,237
| +95% | +$790K | ﹤0.01% | 540 |
|
|
2017
Q3 | $808K | Buy |
11,796
+409
| +4% | +$28K | ﹤0.01% | 579 |
|
|
2017
Q2 | $742K | Buy |
+11,387
| New | +$742K | ﹤0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-7,747
| Closed | -$492K | – | 682 |
|
|
2015
Q2 | $492K | Sell |
7,747
-1,572
| -17% | -$99.8K | ﹤0.01% | 452 |
|
|
2015
Q1 | $598K | Buy |
9,319
+770
| +9% | +$49.4K | ﹤0.01% | 435 |
|
|
2014
Q4 | $520K | Sell |
8,549
-11,740
| -58% | -$714K | ﹤0.01% | 447 |
|
|
2014
Q3 | $1.3M | Sell |
20,289
-9,853
| -33% | -$632K | ﹤0.01% | 384 |
|
|
2014
Q2 | $2.06M | Sell |
30,142
-16,143
| -35% | -$1.1M | ﹤0.01% | 365 |
|
|
2014
Q1 | $3.11M | Sell |
46,285
-3,152,390
| -99% | -$212M | 0.01% | 335 |
|
|
2013
Q4 | $215M | Buy |
3,198,675
+3,172,576
| +12,156% | +$213M | 0.49% | 55 |
|
|
2013
Q3 | $1.67M | Sell |
26,099
-314,582
| -92% | -$20.1M | ﹤0.01% | 353 |
|
|
2013
Q2 | $19.5M | Buy |
+340,681
| New | +$19.5M | 0.05% | 202 |
|