Osaic 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 | $48.4M | Sell |
605,500
-206,437
| -25% | -$16.5M | 0.11% | 186 |
|
|
2025
Q1 | $66.4M | Buy |
811,937
+139,207
| +21% | +$11.4M | 0.15% | 130 |
|
|
2024
Q4 | $50.9M | Sell |
672,730
-48,270
| -7% | -$3.65M | 0.11% | 173 |
|
|
2024
Q3 | $60.3M | Buy |
721,000
+25,003
| +4% | +$2.09M | 0.14% | 144 |
|
|
2024
Q2 | $54.5M | Sell |
695,997
-53,916
| -7% | -$4.22M | 0.13% | 152 |
|
|
2024
Q1 | $59.9M | Sell |
749,913
-80,919
| -10% | -$6.46M | 0.13% | 149 |
|
|
2023
Q4 | $62.6M | Sell |
830,832
-121,120
| -13% | -$9.13M | 0.11% | 183 |
|
|
2023
Q3 | $65.6M | Buy |
951,952
+45,417
| +5% | +$3.13M | 0.1% | 192 |
|
|
2023
Q2 | $65.7M | Sell |
906,535
-116,308
| -11% | -$8.43M | 0.12% | 165 |
|
|
2023
Q1 | $73.2M | Buy |
1,022,843
+306,629
| +43% | +$21.9M | 0.14% | 147 |
|
|
2022
Q4 | $47M | Buy |
716,214
+31,001
| +5% | +$2.04M | 0.1% | 208 |
|
|
2022
Q3 | $38.4M | Buy |
685,213
+18,224
| +3% | +$1.02M | 0.09% | 212 |
|
|
2022
Q2 | $41.7M | Sell |
666,989
-270,340
| -29% | -$16.9M | 0.09% | 216 |
|
|
2022
Q1 | $139M | Buy |
937,329
+12,684
| +1% | +$1.88M | 0.27% | 73 |
|
|
2021
Q4 | $72.8M | Buy |
924,645
+393,871
| +74% | +$31M | 0.14% | 152 |
|
|
2021
Q3 | $41.4M | Buy |
530,774
+27,792
| +6% | +$2.17M | 0.09% | 230 |
|
|
2021
Q2 | $39.7M | Sell |
502,982
-403,949
| -45% | -$31.9M | 0.09% | 235 |
|
|
2021
Q1 | $68.8M | Buy |
906,931
+13,622
| +2% | +$1.03M | 0.17% | 123 |
|
|
2020
Q4 | $65.2M | Buy |
893,309
+62,246
| +7% | +$4.54M | 0.17% | 120 |
|
|
2020
Q3 | $52.9M | Sell |
831,063
-15,148
| -2% | -$964K | 0.16% | 138 |
|
|
2020
Q2 | $51.5M | Sell |
846,211
-426,731
| -34% | -$26M | 0.17% | 129 |
|
|
2020
Q1 | $54.5M | Buy |
+1,272,942
| New | +$54.5M | 0.22% | 97 |
|