SP
Stairway Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5M | Sell |
308,105
-6,370
| -2% | -$569K | 1.56% | 12 |
|
2025
Q1 | $25.7M | Sell |
314,475
-370
| -0.1% | -$30.2K | 1.58% | 12 |
|
2024
Q4 | $23.8M | Sell |
314,845
-6,100
| -2% | -$461K | 1.5% | 13 |
|
2024
Q3 | $26.8M | Sell |
320,945
-2,599,242
| -89% | -$217M | 1.72% | 13 |
|
2024
Q2 | $229M | Buy |
2,920,187
+54,895
| +2% | +$4.3M | 17.97% | 1 |
|
2024
Q1 | $229M | Buy |
2,865,292
+380,555
| +15% | +$30.4M | 18.49% | 1 |
|
2023
Q4 | $187M | Buy |
2,484,737
+21,531
| +0.9% | +$1.62M | 18.88% | 1 |
|
2023
Q3 | $170M | Sell |
2,463,206
-344,431
| -12% | -$23.7M | 18.24% | 1 |
|
2023
Q2 | $204M | Sell |
2,807,637
-110,464
| -4% | -$8.01M | 17.43% | 1 |
|
2023
Q1 | $209M | Buy |
2,918,101
+5,965
| +0.2% | +$427K | 18.08% | 1 |
|
2022
Q4 | $191M | Buy |
2,912,136
+52,595
| +2% | +$3.45M | 27.27% | 1 |
|
2022
Q3 | $160M | Buy |
2,859,541
+64,112
| +2% | +$3.59M | 26% | 1 |
|
2022
Q2 | $175M | Buy |
2,795,429
+172,290
| +7% | +$10.8M | 26.46% | 1 |
|
2022
Q1 | $193M | Buy |
2,623,139
+32,070
| +1% | +$2.36M | 25.87% | 1 |
|
2021
Q4 | $204M | Buy |
2,591,069
+22,385
| +0.9% | +$1.76M | 25.99% | 1 |
|
2021
Q3 | $200M | Buy |
2,568,684
+35,904
| +1% | +$2.8M | 27.03% | 1 |
|
2021
Q2 | $200M | Sell |
2,532,780
-16,810
| -0.7% | -$1.33M | 26.6% | 1 |
|
2021
Q1 | $193M | Buy |
2,549,590
+55,214
| +2% | +$4.19M | 27.13% | 1 |
|
2020
Q4 | $182M | Buy |
2,494,376
+289,125
| +13% | +$21.1M | 27.57% | 1 |
|
2020
Q3 | $140M | Buy |
2,205,251
+38,542
| +2% | +$2.45M | 27.97% | 1 |
|
2020
Q2 | $132M | Buy |
2,166,709
+15,165
| +0.7% | +$923K | 28.71% | 1 |
|
2020
Q1 | $115M | Buy |
2,151,544
+339,115
| +19% | +$18.1M | 29.88% | 1 |
|
2019
Q4 | $126M | Buy |
1,812,429
+63,480
| +4% | +$4.41M | 26.83% | 1 |
|
2019
Q3 | $114M | Buy |
1,748,949
+36,670
| +2% | +$2.39M | 27.28% | 1 |
|
2019
Q2 | $113K | Buy |
1,712,279
+61,503
| +4% | +$4.04K | 14.08% | 2 |
|
2019
Q1 | $107M | Buy |
1,650,776
+6,491
| +0.4% | +$421K | 27.16% | 1 |
|
2018
Q4 | $96.7M | Buy |
1,644,285
+599
| +0% | +$35.2K | 27.42% | 1 |
|
2018
Q3 | $112M | Buy |
1,643,686
+55,971
| +4% | +$3.81M | 27.51% | 1 |
|
2018
Q2 | $106M | Buy |
1,587,715
+37,345
| +2% | +$2.5M | 26.11% | 1 |
|
2018
Q1 | $108M | Sell |
1,550,370
-1,748
| -0.1% | -$122K | 26.94% | 1 |
|
2017
Q4 | $109M | Sell |
1,552,118
-22,379
| -1% | -$1.57M | 27.07% | 1 |
|
2017
Q3 | $108M | Sell |
1,574,497
-11,021
| -0.7% | -$755K | 27.64% | 1 |
|
2017
Q2 | $103M | Sell |
1,585,518
-13,391
| -0.8% | -$873K | 26.77% | 1 |
|
2017
Q1 | $99.6M | Sell |
1,598,909
-1,398
| -0.1% | -$87.1K | 26.69% | 1 |
|
2016
Q4 | $92.4M | Buy |
1,600,307
+203,758
| +15% | +$11.8M | 25.58% | 1 |
|
2016
Q3 | $82.6M | Buy |
1,396,549
+318,432
| +30% | +$18.8M | 26.13% | 1 |
|
2016
Q2 | $60.2M | Buy |
1,078,117
+1,893
| +0.2% | +$106K | 25.13% | 1 |
|
2016
Q1 | $61.5M | Buy |
1,076,224
+92,151
| +9% | +$5.27M | 25.87% | 1 |
|
2015
Q4 | $57.8M | Sell |
984,073
-4,272
| -0.4% | -$251K | 26.28% | 1 |
|
2015
Q3 | $56.7M | Buy |
988,345
+1,961
| +0.2% | +$112K | 26.53% | 1 |
|
2015
Q2 | $62.6M | Sell |
986,384
-1,197
| -0.1% | -$76K | 26.97% | 1 |
|
2015
Q1 | $63.4M | Sell |
987,581
-2,254
| -0.2% | -$145K | 27.19% | 1 |
|
2014
Q4 | $60.2M | Sell |
989,835
-20,225
| -2% | -$1.23M | 26.63% | 1 |
|
2014
Q3 | $64.8M | Sell |
1,010,060
-44,349
| -4% | -$2.84M | 31.83% | 1 |
|
2014
Q2 | $72.1M | Sell |
1,054,409
-1,393
| -0.1% | -$95.2K | 33.51% | 1 |
|
2014
Q1 | $71M | Buy |
1,055,802
+13,418
| +1% | +$902K | 33.91% | 1 |
|
2013
Q4 | $69.9M | Buy |
1,042,384
+208,873
| +25% | +$14M | 33.98% | 1 |
|
2013
Q3 | $53.2M | Buy |
833,511
+4,205
| +0.5% | +$268K | 37.06% | 1 |
|
2013
Q2 | $47.5M | Buy |
+829,306
| New | +$47.5M | 35.96% | 1 |
|