RhumbLine Advisers’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
$8.12M Sell
90,811
-11,834
-12% -$1.06M 0.01% 1152
2025
Q1
$8.39M Buy
102,645
+22,581
+28% +$1.85M 0.01% 1096
2024
Q4
$6.05M Buy
80,064
+16,167
+25% +$1.22M 0.01% 1329
2024
Q3
$5.34M Sell
63,897
-26,741
-30% -$2.24M ﹤0.01% 1393
2024
Q2
$7.1M Buy
90,638
+26,774
+42% +$2.1M 0.01% 1198
2024
Q1
$5.1M Sell
63,864
-12,204
-16% -$975K ﹤0.01% 1408
2023
Q4
$5.73M Sell
76,068
-23,970
-24% -$1.81M 0.01% 1333
2023
Q3
$6.89M Buy
100,038
+10,024
+11% +$691K 0.01% 1173
2023
Q2
$6.53M Buy
+90,014
New +$6.53M 0.01% 1225
2020
Q3
Sell
-20,000
Closed -$1.22M 2990
2020
Q2
$1.22M Buy
+20,000
New +$1.22M ﹤0.01% 1960