NEPC LLC’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 | $9.37M | Sell |
104,876
-36
| -0% | -$3.22K | 0.24% | 32 |
|
|
2025
Q1 | $8.57M | Hold |
104,912
| – | – | 0.24% | 28 |
|
|
2024
Q4 | $7.93M | Hold |
104,912
| – | – | 0.21% | 29 |
|
|
2024
Q3 | $8.77M | Hold |
104,912
| – | – | 0.26% | 29 |
|
|
2024
Q2 | $8.22M | Sell |
104,912
-438
| -0.4% | -$34.3K | 0.27% | 28 |
|
|
2024
Q1 | $8.41M | Buy |
105,350
+2,467
| +2% | +$197K | 0.29% | 26 |
|
|
2023
Q4 | $7.75M | Hold |
102,883
| – | – | 0.43% | 25 |
|
|
2023
Q3 | $7.09M | Hold |
102,883
| – | – | 0.45% | 24 |
|
|
2023
Q2 | $7.46M | Hold |
102,883
| – | – | 0.88% | 9 |
|
|
2023
Q1 | $7.36M | Buy |
102,883
+903
| +0.9% | +$64.6K | 2.24% | 6 |
|
|
2022
Q4 | $6.69M | Sell |
101,980
-1,389
| -1% | -$91.2K | 1.6% | 9 |
|
|
2022
Q3 | $5.79M | Hold |
103,369
| – | – | 0.78% | 11 |
|
|
2022
Q2 | $6.46M | Hold |
103,369
| – | – | 0.92% | 9 |
|
|
2022
Q1 | $7.61M | Sell |
103,369
-126,339
| -55% | -$9.3M | 5.15% | 6 |
|
|
2021
Q4 | $18.1M | Buy |
229,708
+105,290
| +85% | +$8.28M | 10.24% | 2 |
|
|
2021
Q3 | $9.71M | Hold |
124,418
| – | – | 2.85% | 13 |
|
|
2021
Q2 | $9.81M | Buy |
124,418
+40,357
| +48% | +$3.18M | 1.38% | 18 |
|
|
2021
Q1 | $6.38M | Hold |
84,061
| – | – | 2.37% | 13 |
|
|
2020
Q4 | $6.13M | Hold |
84,061
| – | – | 3.52% | 9 |
|
|
2020
Q3 | $5.35M | Buy |
84,061
+6,440
| +8% | +$410K | 3.73% | 8 |
|
|
2020
Q2 | $4.72M | Buy |
77,621
+460
| +0.6% | +$28K | 2.82% | 9 |
|
|
2020
Q1 | $4.13M | Hold |
77,161
| – | – | 2.28% | 14 |
|
|
2019
Q4 | $5.36M | Buy |
+77,161
| New | +$5.36M | 2.72% | 10 |
|