Kayne Anderson Rudnick 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 | $17.7M | Buy |
197,805
+16,458
| +9% | +$1.47M | 0.04% | 204 |
|
|
2025
Q1 | $14.8M | Sell |
181,347
-22,390
| -11% | -$1.83M | 0.04% | 220 |
|
|
2024
Q4 | $15.4M | Buy |
203,737
+73,796
| +57% | +$5.58M | 0.04% | 219 |
|
|
2024
Q3 | $10.9M | Buy |
129,941
+40,440
| +45% | +$3.38M | 0.02% | 231 |
|
|
2024
Q2 | $6.99M | Buy |
89,501
+19,331
| +28% | +$1.51M | 0.02% | 263 |
|
|
2024
Q1 | $5.59M | Buy |
70,170
+7,504
| +12% | +$598K | 0.01% | 284 |
|
|
2023
Q4 | $4.72M | Sell |
62,666
-14,018
| -18% | -$1.06M | 0.01% | 295 |
|
|
2023
Q3 | $5.28M | Sell |
76,684
-3,169
| -4% | -$218K | 0.02% | 285 |
|
|
2023
Q2 | $5.78M | Buy |
79,853
+1,414
| +2% | +$102K | 0.02% | 280 |
|
|
2023
Q1 | $5.61M | Buy |
78,439
+11,008
| +16% | +$787K | 0.02% | 282 |
|
|
2022
Q4 | $4.44M | Sell |
67,431
-14,597
| -18% | -$961K | 0.01% | 304 |
|
|
2022
Q3 | $4.59M | Buy |
82,028
+25,259
| +44% | +$1.41M | 0.02% | 289 |
|
|
2022
Q2 | $3.54M | Sell |
56,769
-8,485
| -13% | -$530K | 0.01% | 299 |
|
|
2022
Q1 | $4.8M | Buy |
65,254
+6,175
| +10% | +$454K | 0.01% | 278 |
|
|
2021
Q4 | $4.66M | Buy |
59,079
+26,758
| +83% | +$2.11M | 0.01% | 279 |
|
|
2021
Q3 | $2.52M | Buy |
32,321
+4,627
| +17% | +$361K | 0.01% | 294 |
|
|
2021
Q2 | $2.18M | Buy |
27,694
+2,329
| +9% | +$183K | 0.01% | 299 |
|
|
2021
Q1 | $1.92M | Sell |
25,365
-14,601
| -37% | -$1.11M | 0.01% | 295 |
|
|
2020
Q4 | $2.93M | Buy |
39,966
+22,072
| +123% | +$1.62M | 0.01% | 278 |
|
|
2020
Q3 | $1.14M | Sell |
17,894
-1,001
| -5% | -$63.7K | ﹤0.01% | 302 |
|
|
2020
Q2 | $1.15M | Sell |
18,895
-5,822
| -24% | -$354K | ﹤0.01% | 302 |
|
|
2020
Q1 | $1.33M | Sell |
24,717
-10,682
| -30% | -$573K | 0.01% | 281 |
|
|
2019
Q4 | $2.46M | Buy |
35,399
+8,457
| +31% | +$588K | 0.01% | 260 |
|
|
2019
Q3 | $1.75M | Buy |
26,942
+3,475
| +15% | +$226K | 0.01% | 272 |
|
|
2019
Q2 | $1.54M | Sell |
23,467
-12
| -0.1% | -$790 | 0.01% | 276 |
|
|
2019
Q1 | $1.52M | Sell |
23,479
-67,552
| -74% | -$4.38M | 0.01% | 265 |
|
|
2018
Q4 | $5.36M | Buy |
91,031
+68,695
| +308% | +$4.05M | 0.04% | 199 |
|
|
2018
Q3 | $1.52M | Buy |
22,336
+1,024
| +5% | +$69.8K | 0.01% | 267 |
|
|
2018
Q2 | $1.43M | Sell |
21,312
-127
| -0.6% | -$8.54K | 0.01% | 277 |
|
|
2018
Q1 | $1.49M | Sell |
21,439
-13,546
| -39% | -$939K | 0.01% | 282 |
|
|
2017
Q4 | $2.46M | Buy |
34,985
+12,904
| +58% | +$907K | 0.02% | 244 |
|
|
2017
Q3 | $1.51M | Sell |
22,081
-40
| -0.2% | -$2.74K | 0.01% | 278 |
|
|
2017
Q2 | $1.44M | Buy |
22,121
+1,502
| +7% | +$98K | 0.01% | 275 |
|
|
2017
Q1 | $1.28M | Sell |
20,619
-55,307
| -73% | -$3.44M | 0.01% | 279 |
|
|
2016
Q4 | $4.38M | Buy |
75,926
+51,235
| +208% | +$2.96M | 0.05% | 203 |
|
|
2016
Q3 | $1.46M | Buy |
24,691
+1,465
| +6% | +$86.6K | 0.02% | 267 |
|
|
2016
Q2 | $1.3M | Sell |
23,226
-13,277
| -36% | -$741K | 0.02% | 264 |
|
|
2016
Q1 | $2.09M | Sell |
36,503
-114,321
| -76% | -$6.54M | 0.03% | 220 |
|
|
2015
Q4 | $8.86M | Buy |
150,824
+1,326
| +0.9% | +$77.9K | 0.15% | 142 |
|
|
2015
Q3 | $8.57M | Buy |
149,498
+14,668
| +11% | +$841K | 0.15% | 142 |
|
|
2015
Q2 | $8.56M | Buy |
134,830
+8,629
| +7% | +$548K | 0.13% | 148 |
|
|
2015
Q1 | $8.1M | Sell |
126,201
-23,904
| -16% | -$1.53M | 0.13% | 146 |
|
|
2014
Q4 | $9.13M | Sell |
150,105
-3,486
| -2% | -$212K | 0.15% | 141 |
|
|
2014
Q3 | $9.85M | Buy |
153,591
+2,826
| +2% | +$181K | 0.18% | 141 |
|
|
2014
Q2 | $10.3M | Buy |
150,765
+12,874
| +9% | +$880K | 0.18% | 138 |
|
|
2014
Q1 | $9.27M | Buy |
137,891
+45,678
| +50% | +$3.07M | 0.16% | 141 |
|
|
2013
Q4 | $6.19M | Buy |
92,213
+46,066
| +100% | +$3.09M | 0.1% | 154 |
|
|
2013
Q3 | $2.94M | Buy |
46,147
+145
| +0.3% | +$9.25K | 0.06% | 171 |
|
|
2013
Q2 | $2.64M | Buy |
+46,002
| New | +$2.64M | 0.05% | 172 |
|