NVWM LLC’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 | $3.57M | Buy |
39,949
+18,013
| +82% | +$1.61M | 0.86% | 25 |
|
|
2025
Q1 | $1.79M | Sell |
21,936
-20,779
| -49% | -$1.7M | 0.48% | 58 |
|
|
2024
Q4 | $3.23M | Sell |
42,715
-4,086
| -9% | -$309K | 0.81% | 31 |
|
|
2024
Q3 | $3.91M | Sell |
46,801
-1,965
| -4% | -$164K | 1% | 24 |
|
|
2024
Q2 | $3.82M | Sell |
48,766
-9,437
| -16% | -$739K | 1.02% | 22 |
|
|
2024
Q1 | $4.65M | Buy |
58,203
+12,527
| +27% | +$1M | 1.28% | 13 |
|
|
2023
Q4 | $3.44M | Sell |
45,676
-215
| -0.5% | -$16.2K | 1.03% | 18 |
|
|
2023
Q3 | $3.16M | Buy |
45,891
+5,264
| +13% | +$363K | 1.03% | 19 |
|
|
2023
Q2 | $2.95M | Sell |
40,627
-26,794
| -40% | -$1.94M | 0.96% | 19 |
|
|
2023
Q1 | $4.82M | Buy |
67,421
+65,223
| +2,967% | +$4.66M | 1.62% | 10 |
|
|
2022
Q4 | $144K | Buy |
2,198
+29
| +1% | +$1.9K | 0.05% | 191 |
|
|
2022
Q3 | $122K | Buy |
2,169
+47
| +2% | +$2.64K | 0.05% | 196 |
|
|
2022
Q2 | $133K | Sell |
2,122
-1,756
| -45% | -$110K | 0.05% | 195 |
|
|
2022
Q1 | $286K | Buy |
3,878
+3,872
| +64,533% | +$286K | 0.09% | 177 |
|
|
2021
Q4 | $0 | Sell |
6
-29
| -83% | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $2K | Sell |
35
-3,830
| -99% | -$219K | ﹤0.01% | 461 |
|
|
2021
Q2 | $305K | Buy |
3,865
+3,830
| +10,943% | +$302K | 0.11% | 176 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $2K | Sell |
35
-100
| -74% | -$5.71K | ﹤0.01% | 338 |
|
|
2020
Q2 | $8K | Buy |
135
+100
| +286% | +$5.93K | ﹤0.01% | 257 |
|
|
2020
Q1 | $2K | Sell |
35
-7,791
| -100% | -$445K | ﹤0.01% | 291 |
|
|
2019
Q4 | $543K | Buy |
7,826
+7,708
| +6,532% | +$535K | 0.33% | 97 |
|
|
2019
Q3 | $8K | Sell |
118
-164
| -58% | -$11.1K | ﹤0.01% | 275 |
|
|
2019
Q2 | $19K | Hold |
282
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $18K | Sell |
282
-22
| -7% | -$1.4K | 0.01% | 224 |
|
|
2018
Q4 | $18K | Sell |
304
-19,103
| -98% | -$1.13M | 0.01% | 222 |
|
|
2018
Q3 | $1.32M | Buy |
19,407
+10
| +0.1% | +$680 | 0.83% | 37 |
|
|
2018
Q2 | $1.3M | Buy |
19,397
+660
| +4% | +$44.2K | 0.9% | 28 |
|
|
2018
Q1 | $1.29M | Buy |
18,737
+503
| +3% | +$34.6K | 0.94% | 29 |
|
|
2017
Q4 | $1.28M | Buy |
+18,234
| New | +$1.28M | 0.98% | 27 |
|