Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,216
| Closed | -$1.19M | – | 1747 |
|
|
2024
Q3 | $1.19M | Sell |
14,216
-43,564
| -75% | -$3.64M | 0.01% | 1015 |
|
|
2024
Q2 | $4.53M | Buy |
57,780
+1,930
| +3% | +$151K | 0.03% | 552 |
|
|
2024
Q1 | $4.46M | Buy |
55,850
+1,978
| +4% | +$158K | 0.03% | 587 |
|
|
2023
Q4 | $4.06M | Buy |
53,872
+4,849
| +10% | +$365K | 0.03% | 588 |
|
|
2023
Q3 | $3.38M | Sell |
49,023
-5,697
| -10% | -$393K | 0.03% | 621 |
|
|
2023
Q2 | $3.97M | Buy |
54,720
+12,753
| +30% | +$925K | 0.03% | 601 |
|
|
2023
Q1 | $3M | Buy |
41,967
+4,378
| +12% | +$313K | 0.03% | 706 |
|
|
2022
Q4 | $2.47M | Sell |
37,589
-15,460
| -29% | -$1.01M | 0.02% | 781 |
|
|
2022
Q3 | $2.97M | Sell |
53,049
-602
| -1% | -$33.7K | 0.03% | 689 |
|
|
2022
Q2 | $3.35M | Buy |
53,651
+9,249
| +21% | +$578K | 0.03% | 698 |
|
|
2022
Q1 | $3.27M | Sell |
44,402
-10,990
| -20% | -$809K | 0.02% | 817 |
|
|
2021
Q4 | $4.36M | Buy |
55,392
+8,384
| +18% | +$660K | 0.02% | 735 |
|
|
2021
Q3 | $3.67M | Buy |
47,008
+3,538
| +8% | +$276K | 0.02% | 787 |
|
|
2021
Q2 | $3.43M | Buy |
43,470
+3,321
| +8% | +$262K | 0.02% | 826 |
|
|
2021
Q1 | $3.05M | Sell |
40,149
-8,163
| -17% | -$619K | 0.02% | 821 |
|
|
2020
Q4 | $3.53M | Buy |
48,312
+3,082
| +7% | +$225K | 0.02% | 732 |
|
|
2020
Q3 | $2.88M | Buy |
45,230
+10,016
| +28% | +$638K | 0.02% | 735 |
|
|
2020
Q2 | $2.14M | Sell |
35,214
-6,330
| -15% | -$385K | 0.02% | 857 |
|
|
2020
Q1 | $2.22M | Sell |
41,544
-2,892
| -7% | -$155K | 0.02% | 745 |
|
|
2019
Q4 | $3.09M | Buy |
44,436
+4,620
| +12% | +$321K | 0.02% | 854 |
|
|
2019
Q3 | $2.6M | Buy |
39,816
+10,102
| +34% | +$659K | 0.02% | 904 |
|
|
2019
Q2 | $1.95M | Buy |
29,714
+1,567
| +6% | +$103K | 0.02% | 1058 |
|
|
2019
Q1 | $1.83M | Buy |
28,147
+3,219
| +13% | +$209K | 0.01% | 1114 |
|
|
2018
Q4 | $1.47M | Hold |
24,928
| – | – | 0.01% | 1196 |
|
|
2018
Q3 | $1.7M | Hold |
24,928
| – | – | 0.01% | 1335 |
|
|
2018
Q2 | $1.67M | Sell |
24,928
-1,429
| -5% | -$95.7K | 0.01% | 1348 |
|
|
2018
Q1 | $1.84M | Sell |
26,357
-3,385
| -11% | -$236K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $2.09M | Hold |
29,742
| – | – | 0.01% | 1639 |
|
|
2017
Q3 | $2.04M | Sell |
29,742
-3,784
| -11% | -$259K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $2.19M | Sell |
33,526
-4,685
| -12% | -$305K | 0.01% | 1567 |
|
|
2017
Q1 | $2.38M | Hold |
38,211
| – | – | 0.01% | 1531 |
|
|
2016
Q4 | $2.21M | Hold |
38,211
| – | – | 0.01% | 1600 |
|
|
2016
Q3 | $2.26M | Hold |
38,211
| – | – | 0.01% | 1548 |
|
|
2016
Q2 | $2.13M | Hold |
38,211
| – | – | 0.01% | 1526 |
|
|
2016
Q1 | $2.18M | Hold |
38,211
| – | – | 0.01% | 1507 |
|
|
2015
Q4 | $2.25M | Hold |
38,211
| – | – | 0.01% | 1535 |
|
|
2015
Q3 | $2.19M | Hold |
38,211
| – | – | 0.01% | 1522 |
|
|
2015
Q2 | $2.43M | Sell |
38,211
-53,029
| -58% | -$3.37M | 0.01% | 1604 |
|
|
2015
Q1 | $5.86M | Buy |
91,240
+38,200
| +72% | +$2.45M | 0.01% | 1089 |
|
|
2014
Q4 | $3.23M | Sell |
53,040
-13,622
| -20% | -$829K | 0.01% | 1378 |
|
|
2014
Q3 | $4.27M | Buy |
66,662
+15,482
| +30% | +$993K | 0.01% | 1257 |
|
|
2014
Q2 | $3.5M | Buy |
51,180
+2,750
| +6% | +$188K | 0.01% | 1379 |
|
|
2014
Q1 | $3.9M | Sell |
48,430
-8,700
| -15% | -$701K | 0.01% | 1276 |
|
|
2013
Q4 | $3.83M | Buy |
57,130
+15,200
| +36% | +$1.02M | 0.01% | 1241 |
|
|
2013
Q3 | $2.68M | Sell |
41,930
-12,000
| -22% | -$766K | 0.01% | 1391 |
|
|
2013
Q2 | $3.09M | Buy |
+53,930
| New | +$3.09M | 0.01% | 1270 |
|