O'Shaughnessy Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
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|
2025
Q1 | $1.36M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $890K | Buy |
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|
2024
Q1 | $471K | Sell |
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|
2023
Q4 | $472K | Buy |
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|
2023
Q3 | $127K | Sell |
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|
2023
Q2 | $149K | Buy |
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|
2023
Q1 | $115K | Sell |
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|
2022
Q4 | $370K | Buy |
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|
2022
Q3 | $64K | Sell |
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|
2022
Q2 | $208K | Sell |
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|
2022
Q1 | $293K | Buy |
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|
2021
Q4 | $160K | Buy |
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|
2021
Q3 | $143K | Hold |
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|
2021
Q2 | $144K | Buy |
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|
2021
Q1 | $119K | Hold |
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|
2020
Q4 | $115K | Buy |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $17K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $15K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $23K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $47.7M | Buy |
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