Nexus Investment Management’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 | $2.73M | Sell |
30,550
-1,000
| -3% | -$89.4K | 0.41% | 24 |
|
2025
Q1 | $3.71M | Hold |
31,550
| – | – | 0.42% | 25 |
|
2024
Q4 | $2.39M | Hold |
31,550
| – | – | 0.24% | 40 |
|
2024
Q3 | $2.64M | Hold |
31,550
| – | – | 0.26% | 40 |
|
2024
Q2 | $2.47M | Hold |
31,550
| – | – | 0.26% | 37 |
|
2024
Q1 | $2.52M | Hold |
31,550
| – | – | 0.24% | 41 |
|
2023
Q4 | $2.38M | Hold |
31,550
| – | – | 0.25% | 42 |
|
2023
Q3 | $2.17M | Hold |
31,550
| – | – | 0.25% | 41 |
|
2023
Q2 | $2.29M | Hold |
31,550
| – | – | 0.25% | 40 |
|
2023
Q1 | $2.26M | Hold |
31,550
| – | – | 0.25% | 41 |
|
2022
Q4 | $2.07M | Hold |
31,550
| – | – | 0.23% | 42 |
|
2022
Q3 | $1.77M | Hold |
31,550
| – | – | 0.22% | 42 |
|
2022
Q2 | $1.97M | Hold |
31,550
| – | – | 0.23% | 43 |
|
2022
Q1 | $2.32M | Hold |
31,550
| – | – | 0.24% | 40 |
|
2021
Q4 | $2.48M | Buy |
31,550
+7,500
| +31% | +$590K | 0.25% | 37 |
|
2021
Q3 | $1.88M | Buy |
24,050
+4,500
| +23% | +$351K | 0.2% | 38 |
|
2021
Q2 | $1.54M | Hold |
19,550
| – | – | 0.16% | 41 |
|
2021
Q1 | $1.48M | Hold |
19,550
| – | – | 0.17% | 40 |
|
2020
Q4 | $1.42M | Hold |
19,550
| – | – | 0.18% | 40 |
|
2020
Q3 | $1.24M | Hold |
19,550
| – | – | 0.19% | 39 |
|
2020
Q2 | $1.19M | Hold |
19,550
| – | – | 0.18% | 37 |
|
2020
Q1 | $1.05M | Sell |
19,550
-1,140
| -6% | -$60.9K | 0.18% | 38 |
|
2019
Q4 | $1.44M | Hold |
20,690
| – | – | 0.2% | 38 |
|
2019
Q3 | $1.35M | Hold |
20,690
| – | – | 0.19% | 39 |
|
2019
Q2 | $1.36M | Hold |
20,690
| – | – | 0.19% | 40 |
|
2019
Q1 | $1.34M | Sell |
20,690
-10
| -0% | -$649 | 0.2% | 40 |
|
2018
Q4 | $1.22M | Hold |
20,700
| – | – | 0.21% | 39 |
|
2018
Q3 | $1.41M | Sell |
20,700
-200
| -1% | -$13.6K | 0.2% | 42 |
|
2018
Q2 | $1.4M | Buy |
20,900
+500
| +2% | +$33.5K | 0.21% | 40 |
|
2018
Q1 | $1.42M | Hold |
20,400
| – | – | 0.22% | 39 |
|
2017
Q4 | $1.43M | Buy |
20,400
+800
| +4% | +$56.2K | 0.21% | 40 |
|
2017
Q3 | $1.34M | Buy |
+19,600
| New | +$1.34M | 0.21% | 39 |
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$819K | – | 70 |
|
2016
Q4 | $819K | Hold |
14,200
| – | – | 0.14% | 46 |
|
2016
Q3 | $840K | Buy |
14,200
+250
| +2% | +$14.8K | 0.15% | 45 |
|
2016
Q2 | $779K | Buy |
13,950
+500
| +4% | +$27.9K | 0.15% | 50 |
|
2016
Q1 | $768K | Buy |
+13,450
| New | +$768K | 0.14% | 49 |
|