LPL Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
5,032,750
+820,121
| +19% | +$73.3M | 0.15% | 137 |
|
|
2025
Q1 | $344M | Buy |
4,212,629
+256,296
| +6% | +$20.9M | 0.13% | 147 |
|
|
2024
Q4 | $299M | Buy |
3,956,333
+260,781
| +7% | +$19.7M | 0.12% | 150 |
|
|
2024
Q3 | $309M | Buy |
3,695,552
+22,882
| +0.6% | +$1.91M | 0.14% | 139 |
|
|
2024
Q2 | $288M | Buy |
3,672,670
+391,198
| +12% | +$30.6M | 0.14% | 136 |
|
|
2024
Q1 | $262M | Sell |
3,281,472
-6,713
| -0.2% | -$536K | 0.14% | 137 |
|
|
2023
Q4 | $248M | Sell |
3,288,185
-104,631
| -3% | -$7.88M | 0.15% | 129 |
|
|
2023
Q3 | $234M | Buy |
3,392,816
+11,196
| +0.3% | +$772K | 0.16% | 120 |
|
|
2023
Q2 | $245M | Buy |
3,381,620
+197,917
| +6% | +$14.3M | 0.18% | 116 |
|
|
2023
Q1 | $228M | Buy |
3,183,703
+595,256
| +23% | +$42.6M | 0.18% | 113 |
|
|
2022
Q4 | $170M | Sell |
2,588,447
-18,062
| -0.7% | -$1.19M | 0.15% | 132 |
|
|
2022
Q3 | $146M | Sell |
2,606,509
-19,857
| -0.8% | -$1.11M | 0.14% | 140 |
|
|
2022
Q2 | $164M | Sell |
2,626,366
-79,000
| -3% | -$4.94M | 0.16% | 126 |
|
|
2022
Q1 | $199M | Sell |
2,705,366
-606,833
| -18% | -$44.7M | 0.17% | 110 |
|
|
2021
Q4 | $261M | Sell |
3,312,199
-72,013
| -2% | -$5.67M | 0.22% | 91 |
|
|
2021
Q3 | $264M | Buy |
3,384,212
+508,482
| +18% | +$39.7M | 0.25% | 84 |
|
|
2021
Q2 | $227M | Buy |
2,875,730
+152,211
| +6% | +$12M | 0.23% | 89 |
|
|
2021
Q1 | $207M | Buy |
2,723,519
+267,847
| +11% | +$20.3M | 0.24% | 90 |
|
|
2020
Q4 | $179M | Buy |
2,455,672
+12,531
| +0.5% | +$914K | 0.23% | 87 |
|
|
2020
Q3 | $156M | Buy |
2,443,141
+215,458
| +10% | +$13.7M | 0.24% | 81 |
|
|
2020
Q2 | $136M | Sell |
2,227,683
-129,010
| -5% | -$7.85M | 0.24% | 87 |
|
|
2020
Q1 | $126M | Sell |
2,356,693
-524,851
| -18% | -$28.1M | 0.27% | 75 |
|
|
2019
Q4 | $200M | Buy |
2,881,544
+400,651
| +16% | +$27.8M | 0.36% | 52 |
|
|
2019
Q3 | $162M | Buy |
2,480,893
+33,829
| +1% | +$2.21M | 0.33% | 62 |
|
|
2019
Q2 | $161M | Sell |
2,447,064
-40,401
| -2% | -$2.66M | 0.34% | 58 |
|
|
2019
Q1 | $161M | Sell |
2,487,465
-40,888
| -2% | -$2.65M | 0.37% | 50 |
|
|
2018
Q4 | $149M | Sell |
2,528,353
-17,291
| -0.7% | -$1.02M | 0.4% | 45 |
|
|
2018
Q3 | $173M | Sell |
2,545,644
-127,535
| -5% | -$8.67M | 0.41% | 43 |
|
|
2018
Q2 | $179M | Sell |
2,673,179
-383,780
| -13% | -$25.7M | 0.47% | 35 |
|
|
2018
Q1 | $213M | Sell |
3,056,959
-196,209
| -6% | -$13.7M | 0.59% | 30 |
|
|
2017
Q4 | $229M | Buy |
3,253,168
+433,386
| +15% | +$30.5M | 0.7% | 24 |
|
|
2017
Q3 | $193M | Sell |
2,819,782
-143,054
| -5% | -$9.8M | 0.68% | 22 |
|
|
2017
Q2 | $193M | Buy |
2,962,836
+2,830,562
| +2,140% | +$185M | 0.73% | 21 |
|
|
2017
Q1 | $8.24M | Buy |
132,274
+18,032
| +16% | +$1.12M | 0.06% | 293 |
|
|
2016
Q4 | $6.61M | Buy |
114,242
+2,929
| +3% | +$169K | 0.05% | 325 |
|
|
2016
Q3 | $6.58M | Sell |
111,313
-31,762
| -22% | -$1.88M | 0.06% | 292 |
|
|
2016
Q2 | $7.95M | Sell |
143,075
-4,226,148
| -97% | -$235M | 0.07% | 237 |
|
|
2016
Q1 | $242M | Sell |
4,369,223
-142,440
| -3% | -$7.88M | 0.67% | 25 |
|
|
2015
Q4 | $261M | Buy |
4,511,663
+1,462,570
| +48% | +$84.5M | 0.72% | 26 |
|
|
2015
Q3 | $182M | Buy |
3,049,093
+4,371
| +0.1% | +$260K | 1% | 14 |
|
|
2015
Q2 | $191M | Sell |
3,044,722
-127,875
| -4% | -$8.02M | 0.97% | 13 |
|
|
2015
Q1 | $205M | Buy |
3,172,597
+481,805
| +18% | +$31.1M | 1.05% | 13 |
|
|
2014
Q4 | $164M | Buy |
2,690,792
+129,445
| +5% | +$7.88M | 0.9% | 15 |
|
|
2014
Q3 | $162M | Sell |
2,561,347
-378,262
| -13% | -$24M | 0.97% | 12 |
|
|
2014
Q2 | $201M | Buy |
2,939,609
+327,278
| +13% | +$22.4M | 1.17% | 7 |
|
|
2014
Q1 | $176M | Sell |
2,612,331
-1,787,411
| -41% | -$120M | 1.08% | 10 |
|
|
2013
Q4 | $295M | Buy |
4,399,742
+245,503
| +6% | +$16.5M | 1.84% | 5 |
|
|
2013
Q3 | $269M | Buy |
4,154,239
+558,919
| +16% | +$36.1M | 1.79% | 5 |
|
|
2013
Q2 | $206M | Buy |
+3,595,320
| New | +$206M | 1.48% | 9 |
|