Fund Evaluation Group’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 | $8.28M | Buy |
92,645
+5
| +0% | +$447 | 0.32% | 29 |
|
|
2025
Q1 | $7.59M | Sell |
92,640
-5,973
| -6% | -$489K | 0.33% | 26 |
|
|
2024
Q4 | $7.46M | Sell |
98,613
-80
| -0.1% | -$6.05K | 0.35% | 22 |
|
|
2024
Q3 | $8.26M | Sell |
98,693
-468,573
| -83% | -$39.2M | 0.46% | 18 |
|
|
2024
Q2 | $44.4M | Sell |
567,266
-125,481
| -18% | -$9.83M | 2.73% | 6 |
|
|
2024
Q1 | $55.3M | Buy |
692,747
+244,928
| +55% | +$19.6M | 3.46% | 7 |
|
|
2023
Q4 | $32.2M | Buy |
447,819
+219,833
| +96% | +$15.8M | 2.34% | 9 |
|
|
2023
Q3 | $15.2M | Sell |
227,986
-50,637
| -18% | -$3.38M | 1.35% | 12 |
|
|
2023
Q2 | $81K | Sell |
278,623
-68,252
| -20% | -$19.8K | 0.01% | 29 |
|
|
2023
Q1 | $94K | Sell |
346,875
-277,113
| -44% | -$75.1K | 0.01% | 27 |
|
|
2022
Q4 | $113K | Buy |
623,988
+11,327
| +2% | +$2.05K | 0.01% | 25 |
|
|
2022
Q3 | $34.3M | Buy |
612,661
+403,010
| +192% | +$22.6M | 4.15% | 5 |
|
|
2022
Q2 | $13.1M | Buy |
209,651
+197,597
| +1,639% | +$12.3M | 1.68% | 9 |
|
|
2022
Q1 | $29.5M | Sell |
12,054
-10,456
| -46% | -$25.6M | 2.05% | 10 |
|
|
2021
Q4 | $1.77M | Sell |
22,510
-776,815
| -97% | -$61.1M | 0.19% | 18 |
|
|
2021
Q3 | $62.4M | Sell |
799,325
-66,233
| -8% | -$5.17M | 6.54% | 4 |
|
|
2021
Q2 | $68.3M | Buy |
865,558
+794,796
| +1,123% | +$62.7M | 6.59% | 4 |
|
|
2021
Q1 | $5.37M | Buy |
+70,762
| New | +$5.37M | 0.59% | 12 |
|
|
2016
Q4 | – | Sell |
-5,922
| Closed | -$350K | – | 24 |
|
|
2016
Q3 | $350K | Buy |
+5,922
| New | +$350K | 0.05% | 19 |
|