Grant Street Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39M | Buy |
401,835
+13,745
| +4% | +$1.38M | 7.52% | 5 |
|
|
2025
Q4 | $37.3M | Buy |
388,090
+16,868
| +5% | +$1.6M | 7.51% | 5 |
|
|
2025
Q3 | $34.7M | Buy |
371,222
+12,013
| +3% | +$1.09M | 7.32% | 5 |
|
|
2025
Q2 | $32.1M | Buy |
359,209
+7,387
| +2% | +$631K | 7.26% | 5 |
|
|
2025
Q1 | $28.8M | Buy |
351,822
+41,089
| +13% | +$3.31M | 7.04% | 5 |
|
|
2024
Q4 | $23.5M | Buy |
310,733
+24,037
| +8% | +$1.9M | 6.15% | 6 |
|
|
2024
Q3 | $24M | Buy |
286,696
+246,018
| +605% | +$19.8M | 7.02% | 6 |
|
|
2024
Q2 | $3.19M | Buy |
40,678
+762
| +2% | +$60.4K | 1% | 14 |
|
|
2024
Q1 | $3.19M | Sell |
39,916
-192
| -0.5% | -$14.7K | 1.04% | 12 |
|
|
2023
Q4 | $3.02M | Buy |
40,108
+22,527
| +128% | +$1.59M | 1.07% | 14 |
|
|
2023
Q3 | $1.21M | Sell |
17,581
-274
| -2% | -$19.6K | 0.49% | 23 |
|
|
2023
Q2 | $1.29M | Buy |
17,855
+480
| +3% | +$34.9K | 0.49% | 22 |
|
|
2023
Q1 | $1.24M | Sell |
17,375
-30
| -0.2% | -$2.1K | 0.5% | 18 |
|
|
2022
Q4 | $1.14M | Buy |
17,405
+192
| +1% | +$12K | 0.49% | 17 |
|
|
2022
Q3 | $964K | Sell |
17,213
-1,428
| -8% | -$89K | 0.43% | 18 |
|
|
2022
Q2 | $1.17K | Sell |
18,641
-458
| -2% | -$31.2K | 0.6% | 14 |
|
|
2022
Q1 | $1.41M | Sell |
19,099
-19,042
| -50% | -$1.42M | 0.79% | 13 |
|
|
2021
Q4 | $3M | Buy |
38,141
+873
| +2% | +$69.1K | 1.59% | 8 |
|
|
2021
Q3 | $2.91M | Buy |
37,268
+32,848
| +743% | +$2.63M | 1.71% | 8 |
|
|
2021
Q2 | $236K | Sell |
4,420
-50,494
| -92% | -$4.01M | 0.14% | 34 |
|
|
2021
Q1 | $4.17M | Sell |
54,914
-5,995
| -10% | -$451K | 2.3% | 6 |
|
|
2020
Q4 | $4.44M | Sell |
60,909
-559
| -0.9% | -$38.2K | 2.37% | 7 |
|
|
2020
Q3 | $3.91M | Sell |
61,468
-537
| -0.9% | -$34.4K | 2.34% | 7 |
|
|
2020
Q2 | $3.77M | Buy |
+62,005
| New | +$3.59M | 2.24% | 7 |
|
Other funds holding EFA
NMIMC
