IEQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
383,688
+5,433
| +1% | +$486K | 0.21% | 64 |
|
|
2025
Q1 | $30.9M | Buy |
378,255
+475
| +0.1% | +$38.8K | 0.25% | 62 |
|
|
2024
Q4 | $28.6M | Buy |
377,780
+85,018
| +29% | +$6.43M | 0.28% | 51 |
|
|
2024
Q3 | $24.5M | Buy |
292,762
+9,210
| +3% | +$770K | 0.3% | 49 |
|
|
2024
Q2 | $22.2M | Buy |
283,552
+2,333
| +0.8% | +$183K | 0.3% | 51 |
|
|
2024
Q1 | $22.5M | Buy |
281,219
+5,421
| +2% | +$433K | 0.32% | 49 |
|
|
2023
Q4 | $20.8M | Sell |
275,798
-10,749
| -4% | -$810K | 0.35% | 48 |
|
|
2023
Q3 | $19.7M | Buy |
286,547
+11,775
| +4% | +$812K | 0.4% | 47 |
|
|
2023
Q2 | $19.9M | Buy |
274,772
+50,150
| +22% | +$3.64M | 0.4% | 47 |
|
|
2023
Q1 | $16.1M | Buy |
224,622
+21,124
| +10% | +$1.51M | 0.37% | 46 |
|
|
2022
Q4 | $13.4M | Buy |
203,498
+1,509
| +0.7% | +$99.1K | 0.37% | 49 |
|
|
2022
Q3 | $11.3M | Buy |
201,989
+32,662
| +19% | +$1.83M | 0.31% | 51 |
|
|
2022
Q2 | $10.6M | Sell |
169,327
-6,335
| -4% | -$396K | 0.32% | 55 |
|
|
2022
Q1 | $12.9M | Buy |
175,662
+5,388
| +3% | +$397K | 0.31% | 53 |
|
|
2021
Q4 | $13.4M | Buy |
170,274
+256
| +0.2% | +$20.1K | 0.31% | 54 |
|
|
2021
Q3 | $13.3M | Buy |
170,018
+990
| +0.6% | +$77.2K | 0.35% | 49 |
|
|
2021
Q2 | $13.3M | Sell |
169,028
-1,459
| -0.9% | -$115K | 0.39% | 42 |
|
|
2021
Q1 | $12.9M | Sell |
170,487
-10,889
| -6% | -$826K | 0.53% | 35 |
|
|
2020
Q4 | $13.2M | Sell |
181,376
-41,381
| -19% | -$3.02M | 0.59% | 39 |
|
|
2020
Q3 | $14.2M | Buy |
222,757
+1,124
| +0.5% | +$71.5K | 0.76% | 24 |
|
|
2020
Q2 | $13.5M | Sell |
221,633
-172,398
| -44% | -$10.5M | 0.88% | 24 |
|
|
2020
Q1 | $21.1M | Buy |
394,031
+277,745
| +239% | +$14.8M | 1.69% | 14 |
|
|
2019
Q4 | $8.08M | Buy |
+116,286
| New | +$8.08M | 0.71% | 24 |
|