Rehmann Capital Advisory Group’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 | $3.5M | Buy |
39,178
+145
| +0.4% | +$13K | 0.21% | 85 |
|
|
2025
Q1 | $3.19M | Buy |
39,033
+1,876
| +5% | +$153K | 0.2% | 89 |
|
|
2024
Q4 | $2.81M | Buy |
37,157
+403
| +1% | +$30.5K | 0.18% | 98 |
|
|
2024
Q3 | $3.07M | Buy |
36,754
+30
| +0.1% | +$2.51K | 0.2% | 94 |
|
|
2024
Q2 | $2.88M | Buy |
36,724
+665
| +2% | +$52.1K | 0.21% | 94 |
|
|
2024
Q1 | $2.88M | Sell |
36,059
-2,396
| -6% | -$191K | 0.21% | 89 |
|
|
2023
Q4 | $2.9M | Buy |
38,455
+1,293
| +3% | +$97.4K | 0.24% | 80 |
|
|
2023
Q3 | $2.56M | Sell |
37,162
-1,545
| -4% | -$106K | 0.24% | 78 |
|
|
2023
Q2 | $2.81M | Sell |
38,707
-2,526
| -6% | -$183K | 0.25% | 77 |
|
|
2023
Q1 | $2.95M | Sell |
41,233
-20,005
| -33% | -$1.43M | 0.28% | 72 |
|
|
2022
Q4 | $4.02M | Buy |
61,238
+19,335
| +46% | +$1.27M | 0.41% | 51 |
|
|
2022
Q3 | $2.35M | Sell |
41,903
-19,523
| -32% | -$1.09M | 0.26% | 80 |
|
|
2022
Q2 | $3.84M | Sell |
61,426
-10,246
| -14% | -$640K | 0.42% | 43 |
|
|
2022
Q1 | $5.27M | Sell |
71,672
-3,280
| -4% | -$241K | 0.5% | 39 |
|
|
2021
Q4 | $5.91M | Buy |
74,952
+25,012
| +50% | +$1.97M | 0.55% | 36 |
|
|
2021
Q3 | $3.9M | Sell |
49,940
-204
| -0.4% | -$15.9K | 0.37% | 55 |
|
|
2021
Q2 | $4.28M | Sell |
50,144
-5,002
| -9% | -$427K | 0.41% | 47 |
|
|
2021
Q1 | $4.18M | Sell |
55,146
-4,499
| -8% | -$341K | 0.43% | 48 |
|
|
2020
Q4 | $4.35M | Buy |
59,645
+3,880
| +7% | +$283K | 0.49% | 39 |
|
|
2020
Q3 | $3.55M | Sell |
55,765
-1,959
| -3% | -$125K | 0.45% | 43 |
|
|
2020
Q2 | $3.51M | Sell |
57,724
-25,199
| -30% | -$1.53M | 0.48% | 40 |
|
|
2020
Q1 | $4.43M | Buy |
+82,923
| New | +$4.43M | 0.72% | 26 |
|
|
2019
Q3 | – | Sell |
-105,030
| Closed | -$6.9M | – | 1770 |
|
|
2019
Q2 | $6.9M | Buy |
105,030
+11,273
| +12% | +$741K | 0.85% | 20 |
|
|
2019
Q1 | $6.08M | Buy |
93,757
+75,855
| +424% | +$4.92M | 0.82% | 20 |
|
|
2018
Q4 | $1.05M | Sell |
17,902
-61,832
| -78% | -$3.63M | 0.16% | 75 |
|
|
2018
Q3 | $5.42M | Buy |
79,734
+760
| +1% | +$51.7K | 0.75% | 25 |
|
|
2018
Q2 | $5.29M | Sell |
78,974
-9,403
| -11% | -$630K | 0.77% | 24 |
|
|
2018
Q1 | $6.16M | Buy |
88,377
+8,706
| +11% | +$607K | 0.96% | 16 |
|
|
2017
Q4 | $5.6M | Sell |
79,671
-5,796
| -7% | -$408K | 0.94% | 18 |
|
|
2017
Q3 | $5.85M | Buy |
85,467
+8,985
| +12% | +$615K | 1.06% | 17 |
|
|
2017
Q2 | $4.99M | Sell |
76,482
-10,362
| -12% | -$676K | 0.95% | 21 |
|
|
2017
Q1 | $5.41M | Sell |
86,844
-8,140
| -9% | -$507K | 0.9% | 24 |
|
|
2016
Q4 | $5.48M | Sell |
94,984
-10,504
| -10% | -$606K | 1% | 17 |
|
|
2016
Q3 | $6.24M | Sell |
105,488
-2,560
| -2% | -$151K | 1.21% | 17 |
|
|
2016
Q2 | $6.03M | Sell |
108,048
-1,896
| -2% | -$106K | 1.13% | 17 |
|
|
2016
Q1 | $6.28M | Sell |
109,944
-47,914
| -30% | -$2.74M | 1.22% | 16 |
|
|
2015
Q4 | $9.27M | Buy |
157,858
+12,389
| +9% | +$727K | 1.95% | 11 |
|
|
2015
Q3 | $8.34M | Sell |
145,469
-5,027
| -3% | -$288K | 1.89% | 10 |
|
|
2015
Q2 | $9.56M | Buy |
150,496
+1,205
| +0.8% | +$76.5K | 2.18% | 9 |
|
|
2015
Q1 | $9.58M | Buy |
149,291
+27,532
| +23% | +$1.77M | 2.17% | 8 |
|
|
2014
Q4 | $7.41M | Sell |
121,759
-47,341
| -28% | -$2.88M | 1.71% | 11 |
|
|
2014
Q3 | $10.8M | Buy |
169,100
+2,989
| +2% | +$192K | 2.57% | 6 |
|
|
2014
Q2 | $11.4M | Buy |
166,111
+23,016
| +16% | +$1.57M | 2.71% | 5 |
|
|
2014
Q1 | $9.62M | Buy |
143,095
+10,896
| +8% | +$732K | 2.6% | 5 |
|
|
2013
Q4 | $8.87M | Sell |
132,199
-1,473
| -1% | -$98.8K | 2.68% | 4 |
|
|
2013
Q3 | $8.53M | Buy |
133,672
+11,901
| +10% | +$759K | 2.76% | 3 |
|
|
2013
Q2 | $6.98M | Buy |
+121,771
| New | +$6.98M | 2.42% | 5 |
|