Nisa Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
459,150
-15,600
| -3% | -$1.39M | 0.19% | 85 |
|
|
2025
Q1 | $38.8M | Buy |
474,750
+15,600
| +3% | +$1.27M | 0.19% | 92 |
|
|
2024
Q4 | $34.7M | Hold |
459,150
| – | – | 0.13% | 119 |
|
|
2024
Q3 | $38.4M | Hold |
459,150
| – | – | 0.23% | 93 |
|
|
2024
Q2 | $36M | Buy |
459,150
+560
| +0.1% | +$43.9K | 0.23% | 84 |
|
|
2024
Q1 | $36.6M | Hold |
458,590
| – | – | 0.24% | 92 |
|
|
2023
Q4 | $34.6M | Sell |
458,590
-3,310
| -0.7% | -$249K | 0.24% | 83 |
|
|
2023
Q3 | $31.8M | Sell |
461,900
-3,000
| -0.6% | -$207K | 0.24% | 87 |
|
|
2023
Q2 | $33.7M | Sell |
464,900
-6,500
| -1% | -$471K | 0.25% | 85 |
|
|
2023
Q1 | $33.7M | Sell |
471,400
-1,550
| -0.3% | -$111K | 0.26% | 85 |
|
|
2022
Q4 | $31M | Sell |
472,950
-1,741,975
| -79% | -$114M | 0.24% | 94 |
|
|
2022
Q3 | $124M | Buy |
2,214,925
+1,735,125
| +362% | +$97.2M | 1.06% | 9 |
|
|
2022
Q2 | $30M | Hold |
479,800
| – | – | 0.26% | 82 |
|
|
2022
Q1 | $35.3M | Hold |
479,800
| – | – | 0.25% | 88 |
|
|
2021
Q4 | $36.4M | Hold |
479,800
| – | – | 0.27% | 88 |
|
|
2021
Q3 | $37.4K | Hold |
479,800
| – | – | 0.23% | 92 |
|
|
2021
Q2 | $37.8K | Hold |
479,800
| – | – | 0.24% | 84 |
|
|
2021
Q1 | $36.4K | Hold |
479,800
| – | – | 0.23% | 88 |
|
|
2020
Q4 | $35M | Hold |
479,800
| – | – | 0.23% | 103 |
|
|
2020
Q3 | $30.5M | Hold |
479,800
| – | – | 0.25% | 90 |
|
|
2020
Q2 | $29.2M | Sell |
479,800
-4,000
| -0.8% | -$243K | 0.27% | 78 |
|
|
2020
Q1 | $25.9M | Hold |
483,800
| – | – | 0.29% | 79 |
|
|
2019
Q4 | $33.6M | Sell |
483,800
-3,060
| -0.6% | -$212K | 0.29% | 74 |
|
|
2019
Q3 | $31.7M | Hold |
486,860
| – | – | 0.28% | 74 |
|
|
2019
Q2 | $32M | Hold |
486,860
| – | – | 0.3% | 69 |
|
|
2019
Q1 | $31.6M | Sell |
486,860
-140
| -0% | -$9.08K | 0.31% | 71 |
|
|
2018
Q4 | $28.6M | Hold |
487,000
| – | – | 0.32% | 72 |
|
|
2018
Q3 | $33.1M | Sell |
487,000
-600
| -0.1% | -$40.8K | 0.3% | 73 |
|
|
2018
Q2 | $32.7M | Sell |
487,600
-82,500
| -14% | -$5.53M | 0.34% | 64 |
|
|
2018
Q1 | $39.7M | Sell |
570,100
-50
| -0% | -$3.48K | 0.41% | 54 |
|
|
2017
Q4 | $40.1M | Hold |
570,150
| – | – | 0.41% | 51 |
|
|
2017
Q3 | $39M | Hold |
570,150
| – | – | 0.44% | 49 |
|
|
2017
Q2 | $37.2M | Hold |
570,150
| – | – | 0.44% | 47 |
|
|
2017
Q1 | $35.5M | Sell |
570,150
-70,268
| -11% | -$4.38M | 0.42% | 45 |
|
|
2016
Q4 | $37M | Sell |
640,418
-50
| -0% | -$2.89K | 0.45% | 44 |
|
|
2016
Q3 | $37.9M | Sell |
640,468
-221,832
| -26% | -$13.1M | 0.49% | 43 |
|
|
2016
Q2 | $48.1M | Sell |
862,300
-583,930
| -40% | -$32.6M | 0.65% | 30 |
|
|
2016
Q1 | $82.7M | Hold |
1,446,230
| – | – | 1.19% | 7 |
|
|
2015
Q4 | $84.9M | Hold |
1,446,230
| – | – | 1.21% | 9 |
|
|
2015
Q3 | $82.9M | Hold |
1,446,230
| – | – | 1.27% | 6 |
|
|
2015
Q2 | $91.8M | Hold |
1,446,230
| – | – | 1.3% | 5 |
|
|
2015
Q1 | $92.8M | Hold |
1,446,230
| – | – | 1.28% | 5 |
|
|
2014
Q4 | $88M | Sell |
1,446,230
-50
| -0% | -$3.04K | 1.21% | 7 |
|
|
2014
Q3 | $92.7M | Buy |
1,446,280
+1,150
| +0.1% | +$73.7K | 1.3% | 7 |
|
|
2014
Q2 | $98.8M | Buy |
1,445,130
+300
| +0% | +$20.5K | 1.37% | 7 |
|
|
2014
Q1 | $97.1M | Buy |
1,444,830
+500
| +0% | +$33.6K | 1.38% | 7 |
|
|
2013
Q4 | $96.9M | Hold |
1,444,330
| – | – | 1.38% | 8 |
|
|
2013
Q3 | $92.2M | Buy |
1,444,330
+1,200
| +0.1% | +$76.6K | 1.41% | 5 |
|
|
2013
Q2 | $82.7M | Buy |
+1,443,130
| New | +$82.7M | 1.28% | 10 |
|