GW&K Investment 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 | $1.06M | Sell |
11,829
-908
| -7% | -$81.1K | 0.01% | 321 |
|
|
2025
Q1 | $1.04M | Sell |
12,737
-610
| -5% | -$49.9K | 0.01% | 326 |
|
|
2024
Q4 | $1.01M | Buy |
13,347
+555
| +4% | +$42K | 0.01% | 324 |
|
|
2024
Q3 | $1.07M | Buy |
12,792
+894
| +8% | +$74.8K | 0.01% | 318 |
|
|
2024
Q2 | $932K | Hold |
11,898
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $950K | Hold |
11,898
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $897K | Hold |
11,898
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $820K | Buy |
11,898
+3,946
| +50% | +$272K | 0.01% | 321 |
|
|
2023
Q2 | $577K | Sell |
7,952
-7,196
| -48% | -$522K | 0.01% | 325 |
|
|
2023
Q1 | $1.08M | Buy |
+15,148
| New | +$1.08M | 0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-84
| Closed | -$7K | – | 386 |
|
|
2021
Q2 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 383 |
|