Grant Street Asset Management’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 | $32.1M | Buy |
359,209
+7,387
| +2% | +$660K | 7.26% | 5 |
|
|
2025
Q1 | $28.8M | Buy |
351,822
+41,089
| +13% | +$3.36M | 7.04% | 5 |
|
|
2024
Q4 | $23.5M | Buy |
310,733
+24,037
| +8% | +$1.82M | 6.15% | 6 |
|
|
2024
Q3 | $24M | Buy |
286,696
+246,018
| +605% | +$20.6M | 7.02% | 6 |
|
|
2024
Q2 | $3.19M | Buy |
40,678
+762
| +2% | +$59.7K | 1% | 14 |
|
|
2024
Q1 | $3.19M | Sell |
39,916
-192
| -0.5% | -$15.3K | 1.04% | 12 |
|
|
2023
Q4 | $3.02M | Buy |
40,108
+22,527
| +128% | +$1.7M | 1.07% | 14 |
|
|
2023
Q3 | $1.21M | Sell |
17,581
-274
| -2% | -$18.9K | 0.49% | 23 |
|
|
2023
Q2 | $1.29M | Buy |
17,855
+480
| +3% | +$34.8K | 0.49% | 22 |
|
|
2023
Q1 | $1.24M | Sell |
17,375
-30
| -0.2% | -$2.15K | 0.5% | 18 |
|
|
2022
Q4 | $1.14M | Buy |
17,405
+192
| +1% | +$12.6K | 0.49% | 17 |
|
|
2022
Q3 | $964K | Sell |
17,213
-1,428
| -8% | -$80K | 0.43% | 18 |
|
|
2022
Q2 | $1.17K | Sell |
18,641
-458
| -2% | -$29 | 0.6% | 14 |
|
|
2022
Q1 | $1.41M | Sell |
19,099
-19,042
| -50% | -$1.4M | 0.79% | 13 |
|
|
2021
Q4 | $3M | Buy |
38,141
+873
| +2% | +$68.7K | 1.59% | 8 |
|
|
2021
Q3 | $2.91M | Buy |
37,268
+32,848
| +743% | +$2.56M | 1.71% | 8 |
|
|
2021
Q2 | $236K | Sell |
4,420
-50,494
| -92% | -$2.7M | 0.14% | 34 |
|
|
2021
Q1 | $4.17M | Sell |
54,914
-5,995
| -10% | -$455K | 2.3% | 6 |
|
|
2020
Q4 | $4.44M | Sell |
60,909
-559
| -0.9% | -$40.8K | 2.37% | 7 |
|
|
2020
Q3 | $3.91M | Sell |
61,468
-537
| -0.9% | -$34.2K | 2.34% | 7 |
|
|
2020
Q2 | $3.77M | Buy |
+62,005
| New | +$3.77M | 2.24% | 7 |
|