Russell Investments 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 | $443K | Sell |
4,957
-285
| -5% | -$25.5K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $428K | Buy |
5,242
+344
| +7% | +$28.1K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $370K | Buy |
4,898
+1,416
| +41% | +$107K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $291K | Buy |
3,482
+603
| +21% | +$50.4K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $226K | Buy |
2,879
+79
| +3% | +$6.19K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $224K | Sell |
2,800
-463
| -14% | -$37K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $246K | Sell |
3,263
-434
| -12% | -$32.7K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $255K | Sell |
3,697
-137
| -4% | -$9.44K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $278K | Buy |
+3,834
| New | +$278K | ﹤0.01% | 2398 |
|
|
2022
Q4 | – | Sell |
-11,425
| Closed | -$639K | – | 2914 |
|
|
2022
Q3 | $639K | Sell |
11,425
-22,105
| -66% | -$1.24M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $2.1M | Hold |
33,530
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q1 | $2.47M | Hold |
33,530
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q4 | $2.64M | Buy |
33,530
+14,272
| +74% | +$1.12M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $1.5M | Buy |
+19,258
| New | +$1.5M | ﹤0.01% | 1989 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 2947 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q3 | $7K | Sell |
100
-6
| -6% | -$420 | ﹤0.01% | 2918 |
|
|
2017
Q2 | $7K | Buy |
106
+6
| +6% | +$396 | ﹤0.01% | 2940 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3057 |
|