Nuveen Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.07M | Buy |
40,612
+13,112
| +48% | +$991K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $2.3M | Sell |
27,500
-432
| -2% | -$36.1K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $2.19M | Buy |
27,932
+432
| +2% | +$33.8K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $2.2M | Sell |
27,500
-10,071
| -27% | -$804K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $2.83M | Buy |
37,571
+10,071
| +37% | +$759K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $1.9M | Sell |
27,500
-8,699
| -24% | -$600K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $2.62M | Hold |
36,199
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q1 | $2.59M | Hold |
36,199
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q4 | $2.38M | Buy |
36,199
+8,699
| +32% | +$571K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $1.54M | Sell |
27,500
-12,650
| -32% | -$708K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $2.51M | Hold |
40,150
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q1 | $2.94M | Sell |
40,150
-37,446
| -48% | -$2.74M | ﹤0.01% | 2332 |
|
|
2021
Q4 | $6.11M | Buy |
77,596
+22,863
| +42% | +$1.8M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $4.27M | Buy |
54,733
+3,255
| +6% | +$254K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $4.06M | Buy |
51,478
+620
| +1% | +$48.9K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $3.86M | Sell |
50,858
-23,745
| -32% | -$1.8M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $5.44M | Sell |
74,603
-2,565,935
| -97% | -$187M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $168M | Sell |
2,640,538
-913,000
| -26% | -$58.1M | 0.06% | 260 |
|
|
2020
Q2 | $216M | Sell |
3,553,538
-209,487
| -6% | -$12.8M | 0.09% | 209 |
|
|
2020
Q1 | $201M | Buy |
3,763,025
+568,713
| +18% | +$30.4M | 0.1% | 191 |
|
|
2019
Q4 | $222M | Buy |
3,194,312
+588,776
| +23% | +$40.9M | 0.08% | 230 |
|
|
2019
Q3 | $170M | Buy |
2,605,536
+128,539
| +5% | +$8.38M | 0.07% | 266 |
|
|
2019
Q2 | $163M | Sell |
2,476,997
-50,170
| -2% | -$3.3M | 0.06% | 304 |
|
|
2019
Q1 | $164M | Buy |
2,527,167
+1,892,109
| +298% | +$123M | 0.88% | 12 |
|
|
2018
Q4 | $37.3M | Sell |
635,058
-1,365,921
| -68% | -$80.3M | 0.24% | 98 |
|
|
2018
Q3 | $136M | Buy |
+2,000,979
| New | +$136M | 0.72% | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q1 | – | Sell |
-245,885
| Closed | -$14.4K | – | 1391 |
|
|
2015
Q4 | $14.4K | Buy |
245,885
+806
| +0.3% | +$47 | 0.07% | 275 |
|
|
2015
Q3 | $14K | Sell |
245,079
-189
| -0.1% | -$11 | 0.08% | 279 |
|
|
2015
Q2 | $15.6K | Sell |
245,268
-64
| -0% | -$4 | 0.08% | 290 |
|
|
2015
Q1 | $15.7M | Sell |
245,332
-366
| -0.1% | -$23.5K | 0.09% | 304 |
|
|
2014
Q4 | $14.9M | Sell |
245,698
-705
| -0.3% | -$42.9K | 0.08% | 305 |
|
|
2014
Q3 | $15.8M | Sell |
246,403
-2,372
| -1% | -$152K | 0.1% | 279 |
|
|
2014
Q2 | $17M | Sell |
248,775
-2,820
| -1% | -$193K | 0.1% | 267 |
|
|
2014
Q1 | $16.9M | Sell |
251,595
-1,961
| -0.8% | -$132K | 0.1% | 256 |
|
|
2013
Q4 | $17M | Sell |
253,556
-1,184
| -0.5% | -$79.4K | 0.11% | 264 |
|
|
2013
Q3 | $16.3M | Sell |
254,740
-3,771
| -1% | -$241K | 0.11% | 254 |
|
|
2013
Q2 | $14.8M | Buy |
+258,511
| New | +$14.8M | 0.1% | 269 |
|