HighTower Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,514,430
+50,036
| +3% | +$4.47M | 0.17% | 130 |
|
|
2025
Q1 | $120M | Sell |
1,464,394
-58,556
| -4% | -$4.79M | 0.16% | 141 |
|
|
2024
Q4 | $115M | Buy |
1,522,950
+26,744
| +2% | +$2.02M | 0.16% | 143 |
|
|
2024
Q3 | $125M | Buy |
1,496,206
+10,335
| +0.7% | +$864K | 0.18% | 129 |
|
|
2024
Q2 | $116M | Buy |
1,485,871
+18,914
| +1% | +$1.48M | 0.18% | 128 |
|
|
2024
Q1 | $117M | Sell |
1,466,957
-348,627
| -19% | -$27.8M | 0.19% | 123 |
|
|
2023
Q4 | $137M | Buy |
1,815,584
+68,911
| +4% | +$5.19M | 0.23% | 96 |
|
|
2023
Q3 | $120M | Buy |
1,746,673
+36,726
| +2% | +$2.53M | 0.23% | 98 |
|
|
2023
Q2 | $124M | Sell |
1,709,947
-53,507
| -3% | -$3.88M | 0.24% | 84 |
|
|
2023
Q1 | $126M | Buy |
1,763,454
+17,666
| +1% | +$1.26M | 0.28% | 79 |
|
|
2022
Q4 | $115M | Buy |
1,745,788
+134,392
| +8% | +$8.82M | 0.26% | 81 |
|
|
2022
Q3 | $90.3M | Buy |
1,611,396
+220,944
| +16% | +$12.4M | 0.24% | 88 |
|
|
2022
Q2 | $86.8M | Sell |
1,390,452
-42,729
| -3% | -$2.67M | 0.22% | 96 |
|
|
2022
Q1 | $105M | Sell |
1,433,181
-210,736
| -13% | -$15.5M | 0.24% | 92 |
|
|
2021
Q4 | $129M | Buy |
1,643,917
+245,588
| +18% | +$19.3M | 0.28% | 74 |
|
|
2021
Q3 | $109M | Buy |
1,398,329
+234,917
| +20% | +$18.3M | 0.29% | 72 |
|
|
2021
Q2 | $91.8M | Buy |
1,163,412
+138,509
| +14% | +$10.9M | 0.27% | 85 |
|
|
2021
Q1 | $77.8M | Buy |
1,024,903
+9,464
| +0.9% | +$718K | 0.25% | 96 |
|
|
2020
Q4 | $74.1M | Buy |
1,015,439
+84,975
| +9% | +$6.2M | 0.31% | 72 |
|
|
2020
Q3 | $59.2M | Sell |
930,464
-37,756
| -4% | -$2.4M | 0.29% | 80 |
|
|
2020
Q2 | $58.9M | Buy |
968,220
+53,802
| +6% | +$3.27M | 0.32% | 62 |
|
|
2020
Q1 | $48.9M | Buy |
914,418
+4,193
| +0.5% | +$224K | 0.32% | 67 |
|
|
2019
Q4 | $63.2M | Buy |
910,225
+454,706
| +100% | +$31.6M | 0.37% | 55 |
|
|
2019
Q3 | $29.7M | Sell |
455,519
-106,528
| -19% | -$6.95M | 0.16% | 131 |
|
|
2019
Q2 | $37M | Buy |
562,047
+112,984
| +25% | +$7.43M | 0.22% | 101 |
|
|
2019
Q1 | $29.1M | Sell |
449,063
-219,695
| -33% | -$14.3M | 0.19% | 112 |
|
|
2018
Q4 | $39.3M | Buy |
668,758
+288,399
| +76% | +$17M | 0.3% | 67 |
|
|
2018
Q3 | $25.9M | Buy |
380,359
+3,606
| +1% | +$245K | 0.19% | 103 |
|
|
2018
Q2 | $25.2M | Sell |
376,753
-31,249
| -8% | -$2.09M | 0.2% | 101 |
|
|
2018
Q1 | $28.4M | Sell |
408,002
-63,909
| -14% | -$4.45M | 0.24% | 89 |
|
|
2017
Q4 | $33.2M | Sell |
471,911
-182,277
| -28% | -$12.8M | 0.27% | 78 |
|
|
2017
Q3 | $44.8M | Sell |
654,188
-4,012
| -0.6% | -$275K | 0.38% | 48 |
|
|
2017
Q2 | $42.9M | Buy |
658,200
+62,436
| +10% | +$4.07M | 0.38% | 46 |
|
|
2017
Q1 | $37.1M | Buy |
595,764
+152,990
| +35% | +$9.53M | 0.36% | 51 |
|
|
2016
Q4 | $25.6M | Buy |
442,774
+22,589
| +5% | +$1.3M | 0.28% | 74 |
|
|
2016
Q3 | $24.9M | Buy |
420,185
+707
| +0.2% | +$41.8K | 0.29% | 71 |
|
|
2016
Q2 | $23.4M | Buy |
419,478
+4,147
| +1% | +$232K | 0.3% | 73 |
|
|
2016
Q1 | $23.7M | Sell |
415,331
-142,817
| -26% | -$8.16M | 0.08% | 75 |
|
|
2015
Q4 | $32.8M | Buy |
558,148
+216,105
| +63% | +$12.7M | 0.39% | 46 |
|
|
2015
Q3 | $19.6M | Sell |
342,043
-210,743
| -38% | -$12.1M | 0.26% | 84 |
|
|
2015
Q2 | $35.1M | Buy |
552,786
+246,873
| +81% | +$15.7M | 0.56% | 30 |
|
|
2015
Q1 | $19.6M | Sell |
305,913
-106,787
| -26% | -$6.85M | 0.29% | 67 |
|
|
2014
Q4 | $25.1M | Buy |
412,700
+213,260
| +107% | +$13M | 0.38% | 50 |
|
|
2014
Q3 | $12.8M | Buy |
199,440
+42,972
| +27% | +$2.75M | 0.22% | 105 |
|
|
2014
Q2 | $10.7M | Buy |
156,468
+8,469
| +6% | +$580K | 0.19% | 123 |
|
|
2014
Q1 | $9.95M | Buy |
147,999
+7,973
| +6% | +$536K | 0.19% | 116 |
|
|
2013
Q4 | $9.4M | Sell |
140,026
-6,541
| -4% | -$439K | 0.19% | 127 |
|
|
2013
Q3 | $9.35M | Buy |
146,567
+637
| +0.4% | +$40.6K | 0.23% | 92 |
|
|
2013
Q2 | $8.36M | Buy |
+145,930
| New | +$8.36M | 0.23% | 102 |
|