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 |
|