SEI Investments’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 | $6.79M | Sell |
75,960
-4,259
| -5% | -$381K | 0.01% | 1135 |
|
|
2025
Q1 | $6.56M | Buy |
80,219
+7,486
| +10% | +$612K | 0.01% | 1150 |
|
|
2024
Q4 | $5.5M | Buy |
72,733
+617
| +0.9% | +$46.7K | 0.01% | 1246 |
|
|
2024
Q3 | $6.03M | Sell |
72,116
-571
| -0.8% | -$47.8K | 0.01% | 1204 |
|
|
2024
Q2 | $5.69M | Sell |
72,687
-4,657
| -6% | -$365K | 0.01% | 1176 |
|
|
2024
Q1 | $6.18M | Buy |
77,344
+4,780
| +7% | +$382K | 0.01% | 1108 |
|
|
2023
Q4 | $5.47M | Buy |
72,564
+1,556
| +2% | +$117K | 0.01% | 1144 |
|
|
2023
Q3 | $4.89M | Sell |
71,008
-852
| -1% | -$58.7K | 0.01% | 1175 |
|
|
2023
Q2 | $5.21M | Buy |
71,860
+5,754
| +9% | +$417K | 0.01% | 1174 |
|
|
2023
Q1 | $4.73M | Buy |
66,106
+5,457
| +9% | +$390K | 0.01% | 1214 |
|
|
2022
Q4 | $3.98M | Buy |
60,649
+21,979
| +57% | +$1.44M | 0.01% | 1153 |
|
|
2022
Q3 | $2.17M | Buy |
38,670
+590
| +2% | +$33K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $2.38M | Sell |
38,080
-5,913
| -13% | -$369K | 0.01% | 1464 |
|
|
2022
Q1 | $3.24M | Sell |
43,993
-1,019
| -2% | -$75K | 0.01% | 1325 |
|
|
2021
Q4 | $3.54M | Sell |
45,012
-4,751
| -10% | -$374K | 0.01% | 1322 |
|
|
2021
Q3 | $3.88M | Buy |
49,763
+1,302
| +3% | +$102K | 0.01% | 1216 |
|
|
2021
Q2 | $3.82M | Buy |
48,461
+3,590
| +8% | +$283K | 0.01% | 1220 |
|
|
2021
Q1 | $3.32M | Sell |
44,871
-4,524
| -9% | -$335K | 0.01% | 1226 |
|
|
2020
Q4 | $3.61M | Buy |
49,395
+10,196
| +26% | +$744K | 0.01% | 1109 |
|
|
2020
Q3 | $2.5M | Sell |
39,199
-4,196
| -10% | -$267K | 0.01% | 1183 |
|
|
2020
Q2 | $2.64M | Sell |
43,395
-79,457
| -65% | -$4.84M | 0.01% | 1149 |
|
|
2020
Q1 | $6.57M | Buy |
122,852
+64,092
| +109% | +$3.43M | 0.02% | 626 |
|
|
2019
Q4 | $4.08M | Sell |
58,760
-16,877
| -22% | -$1.17M | 0.01% | 1010 |
|
|
2019
Q3 | $40.2M | Buy |
75,637
+40,576
| +116% | +$21.5M | 0.1% | 173 |
|
|
2019
Q2 | $2.31M | Sell |
35,061
-13,007
| -27% | -$855K | 0.01% | 1271 |
|
|
2019
Q1 | $3.12M | Sell |
48,068
-17,347
| -27% | -$1.13M | 0.01% | 1124 |
|
|
2018
Q4 | $3.96M | Buy |
65,415
+19,189
| +42% | +$1.16M | 0.01% | 1011 |
|
|
2018
Q3 | $3.15M | Sell |
46,226
-69,387
| -60% | -$4.73M | 0.01% | 1096 |
|
|
2018
Q2 | $7.74M | Buy |
115,613
+59,056
| +104% | +$3.96M | 0.03% | 704 |
|
|
2018
Q1 | $3.94M | Buy |
56,557
+8,689
| +18% | +$606K | 0.02% | 933 |
|
|
2017
Q4 | $3.37M | Sell |
47,868
-11,456
| -19% | -$805K | 0.01% | 1077 |
|
|
2017
Q3 | $4.06M | Sell |
59,324
-33,933
| -36% | -$2.32M | 0.01% | 974 |
|
|
2017
Q2 | $6.08M | Sell |
93,257
-13,826
| -13% | -$902K | 0.02% | 755 |
|
|
2017
Q1 | $6.67M | Sell |
107,083
-358,156
| -77% | -$22.3M | 0.03% | 670 |
|
|
2016
Q4 | $26.9M | Sell |
465,239
-384,214
| -45% | -$22.2M | 0.13% | 172 |
|
|
2016
Q3 | $50.2M | Buy |
849,453
+767,023
| +931% | +$45.4M | 0.26% | 79 |
|
|
2016
Q2 | $4.6M | Buy |
82,430
+1,184
| +1% | +$66.1K | 0.03% | 674 |
|
|
2016
Q1 | $4.64M | Sell |
81,246
-10,181
| -11% | -$582K | 0.03% | 654 |
|
|
2015
Q4 | $5.37M | Buy |
91,427
+82,044
| +874% | +$4.82M | 0.03% | 625 |
|
|
2015
Q3 | $538K | Sell |
9,383
-3,191
| -25% | -$183K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $798K | Buy |
12,574
+7,142
| +131% | +$453K | 0.01% | 1044 |
|
|
2015
Q1 | $349K | Buy |
5,432
+2,937
| +118% | +$189K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $152K | Buy |
+2,495
| New | +$152K | ﹤0.01% | 1483 |
|