Savant Capital’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 | $45.4M | Sell |
507,424
-12,123
| -2% | -$1.08M | 0.28% | 53 |
|
|
2025
Q1 | $42.5M | Sell |
519,547
-7,135
| -1% | -$583K | 0.31% | 49 |
|
|
2024
Q4 | $39.8M | Sell |
526,682
-7,777
| -1% | -$588K | 0.31% | 54 |
|
|
2024
Q3 | $44.7M | Buy |
534,459
+20,920
| +4% | +$1.75M | 0.37% | 49 |
|
|
2024
Q2 | $40.2M | Sell |
513,539
-10,944
| -2% | -$857K | 0.4% | 46 |
|
|
2024
Q1 | $41.9M | Sell |
524,483
-4,586
| -0.9% | -$366K | 0.48% | 41 |
|
|
2023
Q4 | $39.9M | Sell |
529,069
-9,347
| -2% | -$704K | 0.51% | 39 |
|
|
2023
Q3 | $37.1M | Sell |
538,416
-9,268
| -2% | -$639K | 0.55% | 36 |
|
|
2023
Q2 | $39.7M | Buy |
547,684
+287,416
| +110% | +$20.8M | 0.62% | 33 |
|
|
2023
Q1 | $18.6M | Buy |
260,268
+202,081
| +347% | +$14.5M | 0.35% | 51 |
|
|
2022
Q4 | $3.54M | Buy |
58,187
+411
| +0.7% | +$25K | 0.09% | 116 |
|
|
2022
Q3 | $3.24M | Sell |
57,776
-1,289
| -2% | -$72.2K | 0.1% | 113 |
|
|
2022
Q2 | $3.69M | Buy |
59,065
+6,183
| +12% | +$386K | 0.11% | 99 |
|
|
2022
Q1 | $3.89M | Sell |
52,882
-326
| -0.6% | -$24K | 0.13% | 99 |
|
|
2021
Q4 | $4.19M | Buy |
53,208
+1,927
| +4% | +$152K | 0.14% | 89 |
|
|
2021
Q3 | $4M | Buy |
51,281
+23,044
| +82% | +$1.8M | 0.15% | 80 |
|
|
2021
Q2 | $2.23M | Buy |
28,237
+2,598
| +10% | +$205K | 0.09% | 124 |
|
|
2021
Q1 | $1.95M | Buy |
25,639
+98
| +0.4% | +$7.43K | 0.1% | 123 |
|
|
2020
Q4 | $1.86M | Buy |
25,541
+2,839
| +13% | +$207K | 0.11% | 123 |
|
|
2020
Q3 | $1.45M | Buy |
22,702
+4,284
| +23% | +$273K | 0.1% | 137 |
|
|
2020
Q2 | $1.12M | Buy |
18,418
+1,406
| +8% | +$85.6K | 0.08% | 155 |
|
|
2020
Q1 | $909K | Buy |
17,012
+1,370
| +9% | +$73.2K | 0.09% | 162 |
|
|
2019
Q4 | $1.09M | Sell |
15,642
-276
| -2% | -$19.2K | 0.13% | 130 |
|
|
2019
Q3 | $1.04M | Buy |
15,918
+368
| +2% | +$24K | 0.14% | 118 |
|
|
2019
Q2 | $1.02M | Sell |
15,550
-316
| -2% | -$20.8K | 0.14% | 122 |
|
|
2019
Q1 | $1.03M | Sell |
15,866
-321
| -2% | -$20.8K | 0.19% | 101 |
|
|
2018
Q4 | $951K | Sell |
16,187
-1,836
| -10% | -$108K | 0.2% | 97 |
|
|
2018
Q3 | $1.23M | Buy |
18,023
+2,967
| +20% | +$202K | 0.22% | 88 |
|
|
2018
Q2 | $1.01M | Sell |
15,056
-79
| -0.5% | -$5.29K | 0.22% | 84 |
|
|
2018
Q1 | $1.06M | Buy |
15,135
+192
| +1% | +$13.4K | 0.22% | 79 |
|
|
2017
Q4 | $1.05M | Sell |
14,943
-370
| -2% | -$26K | 0.22% | 83 |
|
|
2017
Q3 | $1.05M | Sell |
15,313
-711
| -4% | -$48.7K | 0.24% | 73 |
|
|
2017
Q2 | $1.05M | Sell |
16,024
-1,400
| -8% | -$91.3K | 0.25% | 69 |
|
|
2017
Q1 | $1.09M | Buy |
17,424
+2,267
| +15% | +$141K | 0.27% | 69 |
|
|
2016
Q4 | $875K | Sell |
15,157
-98
| -0.6% | -$5.66K | 0.24% | 73 |
|
|
2016
Q3 | $902K | Sell |
15,255
-302
| -2% | -$17.9K | 0.25% | 69 |
|
|
2016
Q2 | $868K | Sell |
15,557
-469
| -3% | -$26.2K | 0.25% | 69 |
|
|
2016
Q1 | $916K | Sell |
16,026
-1,840
| -10% | -$105K | 0.28% | 60 |
|
|
2015
Q4 | $1.05M | Buy |
17,866
+1,063
| +6% | +$62.4K | 0.33% | 48 |
|
|
2015
Q3 | $963K | Buy |
16,803
+2,406
| +17% | +$138K | 0.34% | 47 |
|
|
2015
Q2 | $914K | Sell |
14,397
-826
| -5% | -$52.4K | 0.31% | 58 |
|
|
2015
Q1 | $977K | Sell |
15,223
-1,286
| -8% | -$82.5K | 0.35% | 52 |
|
|
2014
Q4 | $1M | Sell |
16,509
-1,207
| -7% | -$73.4K | 0.38% | 48 |
|
|
2014
Q3 | $1.14M | Buy |
17,716
+418
| +2% | +$26.8K | 0.48% | 40 |
|
|
2014
Q2 | $1.18M | Buy |
17,298
+2,634
| +18% | +$180K | 0.51% | 36 |
|
|
2014
Q1 | $985K | Sell |
14,664
-1,004
| -6% | -$67.4K | 0.46% | 41 |
|
|
2013
Q4 | $1.05M | Sell |
15,668
-229
| -1% | -$15.4K | 0.52% | 38 |
|
|
2013
Q3 | $1.01M | Sell |
15,897
-227
| -1% | -$14.5K | 0.55% | 34 |
|
|
2013
Q2 | $924K | Buy |
+16,124
| New | +$924K | 0.54% | 36 |
|