Nomura Holdings’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 | – | Hold |
0
| – | – | – | 902 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2019
Q2 | – | Sell |
-381,879
| Closed | -$25M | – | 749 |
|
|
2019
Q1 | $25M | Buy |
381,879
+176,436
| +86% | +$11.5M | 0.11% | 82 |
|
|
2018
Q4 | $12.1M | Buy |
205,443
+160,605
| +358% | +$9.46M | 0.05% | 153 |
|
|
2018
Q3 | $3.05M | Sell |
44,838
-188,104
| -81% | -$12.8M | 0.01% | 361 |
|
|
2018
Q2 | $15.6M | Buy |
232,942
+188,104
| +420% | +$12.6M | 0.05% | 160 |
|
|
2018
Q1 | $3.1K | Sell |
44,838
-103,413
| -70% | -$7.15K | 0.01% | 413 |
|
|
2017
Q4 | $10.3M | Sell |
148,251
-52,394
| -26% | -$3.65M | 0.02% | 221 |
|
|
2017
Q3 | $13.6M | Buy |
200,645
+156,219
| +352% | +$10.6M | 0.03% | 134 |
|
|
2017
Q2 | $2.89M | Sell |
44,426
-57,043
| -56% | -$3.7M | 0.01% | 417 |
|
|
2017
Q1 | $6.3M | Buy |
101,469
+62,328
| +159% | +$3.87M | 0.02% | 175 |
|
|
2016
Q4 | $2.26M | Sell |
39,141
-65,800
| -63% | -$3.8M | 0.01% | 401 |
|
|
2016
Q3 | $6.2M | Buy |
+104,941
| New | +$6.2M | 0.02% | 149 |
|
|
2016
Q2 | – | Sell |
-33,094
| Closed | -$1.89M | – | 891 |
|
|
2016
Q1 | $1.89M | Sell |
33,094
-172,640
| -84% | -$9.87M | 0.01% | 254 |
|
|
2015
Q4 | $12.1M | Sell |
205,734
-71,859
| -26% | -$4.23M | 0.03% | 81 |
|
|
2015
Q3 | $16M | Buy |
277,593
+177,561
| +178% | +$10.2M | 0.06% | 68 |
|
|
2015
Q2 | $6.39M | Buy |
100,032
+17,007
| +20% | +$1.09M | 0.02% | 195 |
|
|
2015
Q1 | $5.35M | Sell |
83,025
-1,453
| -2% | -$93.6K | 0.02% | 168 |
|
|
2014
Q4 | $5.19M | Sell |
84,478
-13,257
| -14% | -$814K | 0.01% | 238 |
|
|
2014
Q3 | $6.29M | Sell |
97,735
-693,498
| -88% | -$44.6M | 0.02% | 228 |
|
|
2014
Q2 | $54.1M | Buy |
791,233
+515,702
| +187% | +$35.2M | 0.02% | 29 |
|
|
2014
Q1 | $18.5M | Sell |
275,531
-139,551
| -34% | -$9.36M | 0.01% | 101 |
|
|
2013
Q4 | $27.4M | Sell |
415,082
-261,590
| -39% | -$17.3M | 0.13% | 64 |
|
|
2013
Q3 | $42.8M | Buy |
676,672
+242,029
| +56% | +$15.3M | 0.26% | 39 |
|
|
2013
Q2 | $25.2M | Buy |
+434,643
| New | +$25.2M | 0.2% | 41 |
|