Modera Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Sell |
533,450
-6,895
| -1% | -$690K | 0.62% | 44 |
|
|
2025
Q4 | $51.9M | Sell |
540,345
-8,276
| -2% | -$785K | 0.6% | 43 |
|
|
2025
Q3 | $51.2M | Sell |
548,621
-16,054
| -3% | -$1.46M | 0.59% | 43 |
|
|
2025
Q2 | $50.5M | Sell |
564,675
-4,188
| -0.7% | -$358K | 0.62% | 43 |
|
|
2025
Q1 | $46.5M | Sell |
568,863
-12,632
| -2% | -$1.02M | 0.63% | 41 |
|
|
2024
Q4 | $44M | Buy |
581,495
+24,994
| +4% | +$1.98M | 0.53% | 44 |
|
|
2024
Q3 | $46.5M | Sell |
556,501
-2,476
| -0.4% | -$199K | 0.59% | 42 |
|
|
2024
Q2 | $43.8M | Sell |
558,977
-439
| -0.1% | -$34.8K | 0.65% | 42 |
|
|
2024
Q1 | $44.7M | Sell |
559,416
-18,361
| -3% | -$1.4M | 0.68% | 38 |
|
|
2023
Q4 | $43.5M | Sell |
577,777
-7,237
| -1% | -$511K | 0.72% | 38 |
|
|
2023
Q3 | $40.3M | Sell |
585,014
-12,705
| -2% | -$910K | 0.76% | 35 |
|
|
2023
Q2 | $43.3M | Buy |
597,719
+8,345
| +1% | +$606K | 0.79% | 33 |
|
|
2023
Q1 | $42.2M | Sell |
589,374
-11,325
| -2% | -$792K | 1.64% | 17 |
|
|
2022
Q4 | $39.4M | Sell |
600,699
-42,685
| -7% | -$2.67M | 1.6% | 17 |
|
|
2022
Q3 | $36M | Sell |
643,384
-208,679
| -24% | -$13M | 1.83% | 18 |
|
|
2022
Q2 | $53.2M | Sell |
852,063
-28,312
| -3% | -$1.93M | 2.54% | 11 |
|
|
2022
Q1 | $64.8M | Sell |
880,375
-373,954
| -30% | -$28M | 2.87% | 9 |
|
|
2021
Q4 | $98.7M | Buy |
1,254,329
+125,594
| +11% | +$9.95M | 3.77% | 7 |
|
|
2021
Q3 | $88.1M | Buy |
1,128,735
+60,002
| +6% | +$4.8M | 4.52% | 7 |
|
|
2021
Q2 | $84.3M | Buy |
1,068,733
+66,326
| +7% | +$5.27M | 4.55% | 5 |
|
|
2021
Q1 | $76.1M | Buy |
1,002,407
+295,169
| +42% | +$22.2M | 4.94% | 5 |
|
|
2020
Q4 | $51.6M | Buy |
707,238
+694,125
| +5,293% | +$47.5M | 4.09% | 6 |
|
|
2020
Q3 | $835K | Buy |
13,113
+303
| +2% | +$19.4K | 0.12% | 63 |
|
|
2020
Q2 | $780K | Sell |
12,810
-13,278
| -51% | -$768K | 0.12% | 62 |
|
|
2020
Q1 | $1.4M | Buy |
26,088
+19,915
| +323% | +$1.26M | 0.29% | 38 |
|
|
2019
Q4 | $429K | Sell |
6,173
-584
| -9% | -$39.4K | 0.07% | 85 |
|
|
2019
Q3 | $441K | Sell |
6,757
-427
| -6% | -$27.5K | 0.07% | 83 |
|
|
2019
Q2 | $472K | Buy |
7,184
+1,263
| +21% | +$82.7K | 0.09% | 80 |
|
|
2019
Q1 | $384K | Sell |
5,921
-128
| -2% | -$8.06K | 0.07% | 89 |
|
|
2018
Q4 | $356K | Sell |
6,049
-654
| -10% | -$40.8K | 0.07% | 83 |
|
|
2018
Q3 | $456K | Hold |
6,703
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $449K | Buy |
6,703
+1,956
| +41% | +$137K | 0.09% | 75 |
|
|
2018
Q1 | $331K | Buy |
4,747
+313
| +7% | +$22.3K | 0.07% | 90 |
|
|
2017
Q4 | $312K | Buy |
4,434
+18
| +0.4% | +$1.25K | 0.07% | 97 |
|
|
2017
Q3 | $302K | Buy |
+4,416
| New | +$295K | 0.07% | 100 |
|
|
2016
Q2 | – | Sell |
-4,507
| Closed | -$258K | – | 111 |
|
|
2016
Q1 | $258K | Buy |
+4,507
| New | +$248K | 0.09% | 91 |
|
|
2015
Q4 | – | Sell |
-4,452
| Closed | -$255K | – | 80 |
|
|
2015
Q3 | $255K | Sell |
4,452
-282
| -6% | -$17.4K | 0.11% | 61 |
|
|
2015
Q2 | $301K | Sell |
4,734
-1,355
| -22% | -$90.2K | 0.12% | 58 |
|
|
2015
Q1 | $391K | Hold |
6,089
| – | – | 0.15% | 51 |
|
|
2014
Q4 | $370K | Buy |
+6,089
| New | +$380K | 0.14% | 53 |
|
Other funds holding EFA
NMIMC
