Neuberger Berman Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
71,390
-12,043
| -14% | -$1.08M | ﹤0.01% | 900 |
|
|
2025
Q1 | $6.82M | Sell |
83,433
-69,201
| -45% | -$5.66M | 0.01% | 864 |
|
|
2024
Q4 | $11.5M | Buy |
152,634
+56,691
| +59% | +$4.29M | 0.01% | 773 |
|
|
2024
Q3 | $8.02M | Sell |
95,943
-14,667
| -13% | -$1.23M | 0.01% | 842 |
|
|
2024
Q2 | $8.66M | Buy |
110,610
+669
| +0.6% | +$52.4K | 0.01% | 795 |
|
|
2024
Q1 | $8.78M | Sell |
109,941
-72,750
| -40% | -$5.81M | 0.01% | 813 |
|
|
2023
Q4 | $13.8M | Buy |
182,691
+63,863
| +54% | +$4.81M | 0.01% | 710 |
|
|
2023
Q3 | $8.19M | Buy |
118,828
+580
| +0.5% | +$40K | 0.01% | 779 |
|
|
2023
Q2 | $8.57M | Buy |
118,248
+2,078
| +2% | +$151K | 0.01% | 769 |
|
|
2023
Q1 | $8.31M | Sell |
116,170
-68,664
| -37% | -$4.91M | 0.01% | 784 |
|
|
2022
Q4 | $12.1M | Buy |
184,834
+14,533
| +9% | +$954K | 0.01% | 712 |
|
|
2022
Q3 | $9.54M | Buy |
170,301
+4,692
| +3% | +$263K | 0.01% | 755 |
|
|
2022
Q2 | $10.3M | Buy |
165,609
+33,515
| +25% | +$2.09M | 0.01% | 741 |
|
|
2022
Q1 | $9.72M | Sell |
132,094
-162,949
| -55% | -$12M | 0.01% | 817 |
|
|
2021
Q4 | $23.2M | Buy |
295,043
+132,863
| +82% | +$10.5M | 0.02% | 651 |
|
|
2021
Q3 | $12.7M | Buy |
162,180
+59,087
| +57% | +$4.61M | 0.01% | 771 |
|
|
2021
Q2 | $8.13M | Buy |
103,093
+1,136
| +1% | +$89.6K | 0.01% | 862 |
|
|
2021
Q1 | $7.74M | Buy |
101,957
+87,692
| +615% | +$6.65M | 0.01% | 864 |
|
|
2020
Q4 | $1.04M | Buy |
14,265
+5,452
| +62% | +$398K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $561K | Sell |
8,813
-2,720
| -24% | -$173K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $702K | Sell |
11,533
-23,595
| -67% | -$1.44M | ﹤0.01% | 1211 |
|
|
2020
Q1 | $1.88M | Buy |
35,128
+6,603
| +23% | +$353K | ﹤0.01% | 959 |
|
|
2019
Q4 | $1.98M | Buy |
+28,525
| New | +$1.98M | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-10,023
| Closed | -$659K | – | 1544 |
|
|
2019
Q2 | $659K | Buy |
+10,023
| New | +$659K | ﹤0.01% | 1234 |
|
|
2019
Q1 | – | Sell |
-300,425
| Closed | -$17.7M | – | 1537 |
|
|
2018
Q4 | $17.7M | Buy |
300,425
+293,201
| +4,059% | +$17.2M | 0.02% | 591 |
|
|
2018
Q3 | $491K | Sell |
7,224
-15,978
| -69% | -$1.09M | ﹤0.01% | 1322 |
|
|
2018
Q2 | $1.55M | Buy |
23,202
+4,315
| +23% | +$289K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $1.32M | Sell |
18,887
-45,905
| -71% | -$3.2M | ﹤0.01% | 1101 |
|
|
2017
Q4 | $4.56M | Buy |
64,792
+40,845
| +171% | +$2.87M | 0.01% | 887 |
|
|
2017
Q3 | $1.64M | Sell |
23,947
-1,665
| -7% | -$114K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $1.67M | Buy |
25,612
+913
| +4% | +$59.5K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $1.54M | Sell |
24,699
-112,494
| -82% | -$7.01M | ﹤0.01% | 1055 |
|
|
2016
Q4 | $7.92M | Buy |
137,193
+28,017
| +26% | +$1.62M | 0.01% | 783 |
|
|
2016
Q3 | $6.46M | Buy |
109,176
+49,997
| +84% | +$2.96M | 0.01% | 806 |
|
|
2016
Q2 | $3.3M | Buy |
59,179
+5,423
| +10% | +$303K | ﹤0.01% | 897 |
|
|
2016
Q1 | $3.07M | Sell |
53,756
-270,132
| -83% | -$15.4M | ﹤0.01% | 916 |
|
|
2015
Q4 | $19M | Buy |
323,888
+232,486
| +254% | +$13.7M | 0.02% | 619 |
|
|
2015
Q3 | $5.24M | Buy |
91,402
+37,726
| +70% | +$2.16M | 0.01% | 875 |
|
|
2015
Q2 | $3.41M | Buy |
53,676
+9,182
| +21% | +$583K | ﹤0.01% | 981 |
|
|
2015
Q1 | $2.86M | Sell |
44,494
-172,722
| -80% | -$11.1M | ﹤0.01% | 1018 |
|
|
2014
Q4 | $13.2M | Buy |
217,216
+194,564
| +859% | +$11.8M | 0.01% | 778 |
|
|
2014
Q3 | $1.45M | Sell |
22,652
-1,712
| -7% | -$110K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $1.67M | Buy |
24,364
+334
| +1% | +$22.8K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $1.62M | Sell |
24,030
-28,117
| -54% | -$1.89M | ﹤0.01% | 1125 |
|
|
2013
Q4 | $3.5M | Buy |
52,147
+30,230
| +138% | +$2.03M | ﹤0.01% | 956 |
|
|
2013
Q3 | $1.4M | Sell |
21,917
-7,040
| -24% | -$449K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $1.66M | Buy |
+28,957
| New | +$1.66M | ﹤0.01% | 1099 |
|