Marquette Associates’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
$252K Sell
2,816
-258
-8% -$23.1K 0.25% 22
2025
Q1
$251K Sell
3,074
-175,967
-98% -$14.4M 0.25% 21
2024
Q4
$13.5M Buy
179,041
+3,707
+2% +$280K 11.23% 2
2024
Q3
$14.7M Hold
175,334
10.56% 3
2024
Q2
$13.7M Buy
175,334
+1,812
+1% +$142K 10.35% 3
2024
Q1
$13.9M Buy
173,522
+170,295
+5,277% +$13.6M 9.8% 3
2023
Q4
$13.1M Buy
+3,227
New +$13.1M 13.14% 3