NewEdge Advisors’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 | $10.4M | Buy |
115,897
+20,528
| +22% | +$1.83M | 0.05% | 363 |
|
|
2025
Q1 | $7.79M | Sell |
95,369
-16,972
| -15% | -$1.39M | 0.05% | 380 |
|
|
2024
Q4 | $8.49M | Sell |
112,341
-25,498
| -18% | -$1.93M | 0.05% | 345 |
|
|
2024
Q3 | $11.5M | Buy |
137,839
+4,313
| +3% | +$361K | 0.07% | 260 |
|
|
2024
Q2 | $10.5M | Buy |
133,526
+50,766
| +61% | +$3.98M | 0.08% | 254 |
|
|
2024
Q1 | $6.61M | Sell |
82,760
-20,183
| -20% | -$1.61M | 0.06% | 317 |
|
|
2023
Q4 | $7.68M | Sell |
102,943
-5,429
| -5% | -$405K | 0.07% | 259 |
|
|
2023
Q3 | $7.47M | Sell |
108,372
-24,759
| -19% | -$1.71M | 0.08% | 239 |
|
|
2023
Q2 | $9.65M | Buy |
133,131
+14,736
| +12% | +$1.07M | 0.11% | 188 |
|
|
2023
Q1 | $8.52M | Buy |
118,395
+32,949
| +39% | +$2.37M | 0.11% | 200 |
|
|
2022
Q4 | $4.63M | Buy |
85,446
+3,729
| +5% | +$202K | 0.12% | 177 |
|
|
2022
Q3 | $4.58M | Sell |
81,717
-2,434
| -3% | -$136K | 0.08% | 252 |
|
|
2022
Q2 | $5.26M | Buy |
+84,151
| New | +$5.26M | 0.09% | 226 |
|
|
2022
Q1 | – | Sell |
-152,332
| Closed | -$12M | – | 1282 |
|
|
2021
Q4 | $12M | Buy |
152,332
+87,147
| +134% | +$6.86M | 0.18% | 125 |
|
|
2021
Q3 | $5.09M | Buy |
65,185
+3,913
| +6% | +$305K | 0.13% | 166 |
|
|
2021
Q2 | $4.83M | Buy |
61,272
+6,425
| +12% | +$507K | 0.13% | 169 |
|
|
2021
Q1 | $4.16M | Sell |
54,847
-19
| -0% | -$1.44K | 0.12% | 176 |
|
|
2020
Q4 | $4M | Sell |
54,866
-2,039
| -4% | -$149K | 0.13% | 162 |
|
|
2020
Q3 | $3.62M | Buy |
56,905
+1,579
| +3% | +$101K | 0.13% | 165 |
|
|
2020
Q2 | $3.37M | Buy |
55,326
+1,158
| +2% | +$70.5K | 0.13% | 158 |
|
|
2020
Q1 | $2.9M | Sell |
54,168
-9,937
| -16% | -$531K | 0.14% | 147 |
|
|
2019
Q4 | $4.45M | Sell |
64,105
-868
| -1% | -$60.3K | 0.18% | 133 |
|
|
2019
Q3 | $4.26M | Buy |
64,973
+19,167
| +42% | +$1.26M | 0.19% | 122 |
|
|
2019
Q2 | $3.01M | Sell |
45,806
-883
| -2% | -$58K | 0.18% | 133 |
|
|
2019
Q1 | $3.03M | Sell |
46,689
-20,094
| -30% | -$1.3M | 0.2% | 125 |
|
|
2018
Q4 | $3.93K | Buy |
66,783
+5,709
| +9% | +$336 | 0.25% | 93 |
|
|
2018
Q3 | $4.15M | Sell |
61,074
-2,383
| -4% | -$162K | 0.32% | 83 |
|
|
2018
Q2 | $4.21K | Buy |
63,457
+32,670
| +106% | +$2.17K | 0.38% | 77 |
|
|
2018
Q1 | $2.12M | Sell |
30,787
-1,701
| -5% | -$117K | 0.24% | 96 |
|
|
2017
Q4 | $2.35M | Buy |
32,488
+1,887
| +6% | +$136K | 0.32% | 75 |
|
|
2017
Q3 | $2.1M | Buy |
30,601
+14,065
| +85% | +$963K | 0.33% | 78 |
|
|
2017
Q2 | $1.07M | Buy |
16,536
+4,317
| +35% | +$281K | 0.18% | 123 |
|
|
2017
Q1 | $756K | Buy |
12,219
+3,564
| +41% | +$221K | 0.17% | 129 |
|
|
2016
Q4 | $513K | Buy |
+8,655
| New | +$513K | 0.14% | 145 |
|
|
2015
Q2 | – | Sell |
-3,977
| Closed | -$255K | – | 69 |
|
|
2015
Q1 | $255K | Buy |
+3,977
| New | +$255K | 0.18% | 63 |
|