Kovitz Investment Group Partners’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 | $54.6M | Sell |
610,966
-14,087
| -2% | -$1.26M | 0.23% | 95 |
|
|
2025
Q1 | $51.1M | Buy |
625,053
+51,071
| +9% | +$4.17M | 0.26% | 91 |
|
|
2024
Q4 | $43.4M | Sell |
573,982
-65,879
| -10% | -$4.98M | 0.21% | 99 |
|
|
2024
Q3 | $19.2M | Buy |
639,861
+185,542
| +41% | +$5.58M | 0.14% | 137 |
|
|
2024
Q2 | $35.6M | Buy |
454,319
+397,041
| +693% | +$31.1M | 0.3% | 57 |
|
|
2024
Q1 | $4.57M | Buy |
57,278
+45,592
| +390% | +$3.64M | 0.06% | 211 |
|
|
2023
Q4 | $881K | Buy |
11,686
+740
| +7% | +$55.8K | 0.01% | 298 |
|
|
2023
Q3 | $754K | Sell |
10,946
-2,050
| -16% | -$141K | 0.01% | 304 |
|
|
2023
Q2 | $942K | Buy |
12,996
+20
| +0.2% | +$1.45K | 0.01% | 300 |
|
|
2023
Q1 | $928K | Hold |
12,976
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $852K | Sell |
12,976
-44
| -0.3% | -$2.89K | 0.02% | 295 |
|
|
2022
Q3 | $729K | Buy |
13,020
+44
| +0.3% | +$2.46K | 0.02% | 301 |
|
|
2022
Q2 | $811K | Sell |
12,976
-360
| -3% | -$22.5K | 0.02% | 302 |
|
|
2022
Q1 | $982K | Sell |
13,336
-339
| -2% | -$25K | 0.02% | 291 |
|
|
2021
Q4 | $998K | Buy |
13,675
+655
| +5% | +$47.8K | 0.02% | 271 |
|
|
2021
Q3 | $1.02M | Sell |
13,020
-300
| -2% | -$23.4K | 0.02% | 293 |
|
|
2021
Q2 | $1.05M | Buy |
13,320
+145
| +1% | +$11.4K | 0.02% | 292 |
|
|
2021
Q1 | $1M | Sell |
13,175
-500
| -4% | -$38K | 0.02% | 278 |
|
|
2020
Q4 | $998K | Sell |
13,675
-5,202
| -28% | -$380K | 0.02% | 267 |
|
|
2020
Q3 | $1.2M | Sell |
18,877
-2,705
| -13% | -$172K | 0.03% | 242 |
|
|
2020
Q2 | $1.31M | Hold |
21,582
| – | – | 0.04% | 223 |
|
|
2020
Q1 | $1.15M | Sell |
21,582
-1,738
| -7% | -$92.9K | 0.04% | 224 |
|
|
2019
Q4 | $1.62M | Buy |
23,320
+693
| +3% | +$48.1K | 0.05% | 215 |
|
|
2019
Q3 | $1.48M | Sell |
22,627
-677
| -3% | -$44.2K | 0.05% | 216 |
|
|
2019
Q2 | $1.53M | Buy |
23,304
+3,853
| +20% | +$253K | 0.05% | 220 |
|
|
2019
Q1 | $1.26M | Hold |
19,451
| – | – | 0.04% | 249 |
|
|
2018
Q4 | $1.14M | Hold |
19,451
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $1.32M | Hold |
19,451
| – | – | 0.06% | 75 |
|
|
2018
Q2 | $1.3M | Sell |
19,451
-633
| -3% | -$42.4K | 0.06% | 78 |
|
|
2018
Q1 | $1.4M | Sell |
20,084
-1,212
| -6% | -$84.4K | 0.07% | 75 |
|
|
2017
Q4 | $1.5K | Buy |
21,296
+6,143
| +41% | +$432 | 0.06% | 73 |
|
|
2017
Q3 | $1.04M | Sell |
15,153
-2,412
| -14% | -$165K | 0.05% | 88 |
|
|
2017
Q2 | $1.15M | Sell |
17,565
-915
| -5% | -$59.6K | 0.06% | 81 |
|
|
2017
Q1 | $1.15M | Buy |
18,480
+3,480
| +23% | +$217K | 0.06% | 73 |
|
|
2016
Q4 | $866K | Sell |
15,000
-25
| -0.2% | -$1.44K | 0.05% | 73 |
|
|
2016
Q3 | $888K | Buy |
15,025
+273
| +2% | +$16.1K | 0.05% | 83 |
|
|
2016
Q2 | $823K | Sell |
14,752
-247
| -2% | -$13.8K | 0.06% | 84 |
|
|
2016
Q1 | $857K | Buy |
+14,999
| New | +$857K | 0.05% | 86 |
|