SHGA
Sand Hill Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
2,810,427
-15,521
| -0.5% | -$1.39M | 9.33% | 2 |
|
|
2025
Q1 | $231M | Buy |
2,825,948
+96,306
| +4% | +$7.87M | 9.51% | 2 |
|
|
2024
Q4 | $206M | Buy |
2,729,642
+3,096
| +0.1% | +$234K | 8.74% | 3 |
|
|
2024
Q3 | $228M | Buy |
2,726,546
+34,650
| +1% | +$2.9M | 9.61% | 2 |
|
|
2024
Q2 | $211M | Sell |
2,691,896
-15,576
| -0.6% | -$1.22M | 9.58% | 3 |
|
|
2024
Q1 | $216M | Buy |
2,707,472
+22,075
| +0.8% | +$1.76M | 10.26% | 2 |
|
|
2023
Q4 | $202M | Buy |
2,685,397
+5,023
| +0.2% | +$378K | 9.74% | 2 |
|
|
2023
Q3 | $185M | Buy |
2,680,374
+9,591
| +0.4% | +$661K | 10.18% | 2 |
|
|
2023
Q2 | $194M | Buy |
2,670,783
+5,157
| +0.2% | +$374K | 9.62% | 2 |
|
|
2023
Q1 | $191M | Sell |
2,665,626
-2,334
| -0.1% | -$167K | 10.23% | 2 |
|
|
2022
Q4 | $175M | Sell |
2,667,960
-60,479
| -2% | -$3.97M | 9.88% | 2 |
|
|
2022
Q3 | $153M | Buy |
2,728,439
+237,595
| +10% | +$13.3M | 9.62% | 2 |
|
|
2022
Q2 | $156M | Sell |
2,490,844
-174,637
| -7% | -$10.9M | 8.87% | 2 |
|
|
2022
Q1 | $196M | Buy |
2,665,481
+747,799
| +39% | +$55M | 10.85% | 2 |
|
|
2021
Q4 | $151M | Buy |
1,917,682
+64,100
| +3% | +$5.04M | 8.46% | 3 |
|
|
2021
Q3 | $145M | Buy |
1,853,582
+54,941
| +3% | +$4.29M | 8.78% | 3 |
|
|
2021
Q2 | $142M | Buy |
1,798,641
+69,394
| +4% | +$5.47M | 8.66% | 3 |
|
|
2021
Q1 | $131M | Buy |
1,729,247
+7,772
| +0.5% | +$590K | 8.53% | 3 |
|
|
2020
Q4 | $126M | Buy |
1,721,475
+34,021
| +2% | +$2.48M | 8.39% | 2 |
|
|
2020
Q3 | $107M | Sell |
1,687,454
-2,944
| -0.2% | -$187K | 8.16% | 3 |
|
|
2020
Q2 | $103M | Buy |
1,690,398
+30,836
| +2% | +$1.88M | 8.22% | 3 |
|
|
2020
Q1 | $88.7M | Buy |
1,659,562
+239,933
| +17% | +$12.8M | 8.42% | 3 |
|
|
2019
Q4 | $98.6M | Buy |
1,419,629
+15,407
| +1% | +$1.07M | 8.93% | 2 |
|
|
2019
Q3 | $91.6M | Buy |
1,404,222
+26,250
| +2% | +$1.71M | 8.59% | 3 |
|
|
2019
Q2 | $90.6M | Sell |
1,377,972
-9,880
| -0.7% | -$649K | 9.29% | 2 |
|
|
2019
Q1 | $90M | Buy |
1,387,852
+61,994
| +5% | +$4.02M | 9.19% | 2 |
|
|
2018
Q4 | $77.9M | Sell |
1,325,858
-31,000
| -2% | -$1.82M | 8.39% | 2 |
|
|
2018
Q3 | $92.3M | Sell |
1,356,858
-305
| -0% | -$20.7K | 8.79% | 2 |
|
|
2018
Q2 | $90.9M | Buy |
1,357,163
+1,227,684
| +948% | +$82.2M | 8.96% | 2 |
|
|
2018
Q1 | $9.02M | Sell |
129,479
-1,173,891
| -90% | -$81.8M | 8.71% | 2 |
|
|
2017
Q4 | $91.6M | Buy |
1,303,370
+10,700
| +0.8% | +$752K | 9.11% | 2 |
|
|
2017
Q3 | $88.5M | Buy |
1,292,670
+5,145
| +0.4% | +$352K | 9.44% | 2 |
|
|
2017
Q2 | $83.9M | Sell |
1,287,525
-9,960
| -0.8% | -$649K | 9.56% | 2 |
|
|
2017
Q1 | $80.8M | Buy |
1,297,485
+30,250
| +2% | +$1.88M | 10.46% | 2 |
|
|
2016
Q4 | $73.2M | Buy |
1,267,235
+19,946
| +2% | +$1.15M | 10.05% | 3 |
|
|
2016
Q3 | $73.8M | Sell |
1,247,289
-9,221
| -0.7% | -$545K | 11.24% | 3 |
|
|
2016
Q2 | $70.1M | Buy |
1,256,510
+95,267
| +8% | +$5.32M | 11.04% | 3 |
|
|
2016
Q1 | $66.4M | Buy |
1,161,243
+4,537
| +0.4% | +$259K | 10.09% | 3 |
|
|
2015
Q4 | $67.9M | Buy |
1,156,706
+571,146
| +98% | +$33.5M | 10.91% | 3 |
|
|
2015
Q3 | $33.6M | Buy |
585,560
+48,342
| +9% | +$2.77M | 5.37% | 6 |
|
|
2015
Q2 | $34.1M | Buy |
537,218
+10,505
| +2% | +$667K | 5.54% | 5 |
|
|
2015
Q1 | $33.8M | Buy |
526,713
+47,219
| +10% | +$3.03M | 5.5% | 6 |
|
|
2014
Q4 | $29.2M | Sell |
479,494
-51,097
| -10% | -$3.11M | 5% | 8 |
|
|
2014
Q3 | $34M | Sell |
530,591
-602,391
| -53% | -$38.6M | 5.66% | 7 |
|
|
2014
Q2 | $77.5M | Buy |
1,132,982
+41,840
| +4% | +$2.86M | 14.6% | 1 |
|
|
2014
Q1 | $73.3M | Buy |
1,091,142
+89,494
| +9% | +$6.01M | 14.84% | 1 |
|
|
2013
Q4 | $67.2M | Sell |
1,001,648
-355,364
| -26% | -$23.8M | 14.28% | 1 |
|
|
2013
Q3 | $86.6M | Buy |
1,357,012
+365,576
| +37% | +$23.3M | 14.92% | 1 |
|
|
2013
Q2 | $56.8M | Buy |
+991,436
| New | +$56.8M | 15.66% | 1 |
|