Rakuten Investment Management’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
Q1 | $7.11M | Buy |
+86,228
| New | +$7.11M | 0.03% | 152 |
|
|
2024
Q3 | $6.29M | Hold |
74,893
| – | – | 0.04% | 91 |
|
|
2024
Q2 | $5.86M | Hold |
74,893
| – | – | 0.04% | 72 |
|
|
2024
Q1 | $5.98M | Hold |
74,893
| – | – | 0.04% | 50 |
|
|
2023
Q4 | $5.64M | Hold |
74,893
| – | – | 0.05% | 16 |
|
|
2023
Q3 | $5.18M | Hold |
74,893
| – | – | 0.05% | 15 |
|
|
2023
Q2 | $5.36M | Sell |
74,893
-3,100
| -4% | -$222K | 0.06% | 15 |
|
|
2023
Q1 | $5.55M | Hold |
77,993
| – | – | 0.07% | 15 |
|
|
2022
Q4 | $5.17M | Hold |
77,993
| – | – | 0.07% | 15 |
|
|
2022
Q3 | $4.38M | Buy |
77,993
+4,300
| +6% | +$242K | 0.07% | 15 |
|
|
2022
Q2 | $4.63M | Hold |
73,693
| – | – | 0.08% | 13 |
|
|
2022
Q1 | $5.52M | Buy |
73,693
+8,000
| +12% | +$599K | 0.09% | 12 |
|
|
2021
Q4 | $5.2M | Hold |
65,693
| – | – | 0.09% | 11 |
|
|
2021
Q3 | $5.15M | Hold |
65,693
| – | – | 0.11% | 11 |
|
|
2021
Q2 | $5.22M | Hold |
65,693
| – | – | 0.13% | 11 |
|
|
2021
Q1 | $5.01M | Sell |
65,693
-2,600
| -4% | -$198K | 0.16% | 9 |
|
|
2020
Q4 | $5.01M | Sell |
68,293
-1,300
| -2% | -$95.4K | 0.2% | 9 |
|
|
2020
Q3 | $4.45M | Hold |
69,593
| – | – | 0.23% | 7 |
|
|
2020
Q2 | $4.24M | Hold |
69,593
| – | – | 0.28% | 8 |
|
|
2020
Q1 | $3.75M | Buy |
69,593
+5,600
| +9% | +$302K | 0.34% | 7 |
|
|
2019
Q4 | $4.46M | Buy |
+63,993
| New | +$4.46M | 0.42% | 8 |
|