SI
Stephens Inc’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
114,003
-3,731
| -3% | -$334K | 0.14% | 160 |
|
|
2025
Q1 | $9.62M | Sell |
117,734
-45,790
| -28% | -$3.74M | 0.14% | 157 |
|
|
2024
Q4 | $12.4M | Sell |
163,524
-130,521
| -44% | -$9.87M | 0.17% | 130 |
|
|
2024
Q3 | $24.6M | Buy |
294,045
+9,732
| +3% | +$814K | 0.35% | 68 |
|
|
2024
Q2 | $22.3M | Buy |
284,313
+13,987
| +5% | +$1.1M | 0.34% | 65 |
|
|
2024
Q1 | $21.6M | Sell |
270,326
-84,138
| -24% | -$6.72M | 0.33% | 71 |
|
|
2023
Q4 | $26.7M | Sell |
354,464
-459,292
| -56% | -$34.6M | 0.46% | 48 |
|
|
2023
Q3 | $56.1M | Buy |
813,756
+147,573
| +22% | +$10.2M | 1.08% | 12 |
|
|
2023
Q2 | $48.3M | Buy |
666,183
+485,384
| +268% | +$35.2M | 0.87% | 17 |
|
|
2023
Q1 | $12.9M | Buy |
180,799
+8,441
| +5% | +$604K | 0.25% | 98 |
|
|
2022
Q4 | $11.3M | Buy |
172,358
+10,184
| +6% | +$668K | 0.23% | 104 |
|
|
2022
Q3 | $9.08M | Buy |
162,174
+4,334
| +3% | +$243K | 0.19% | 126 |
|
|
2022
Q2 | $9.86M | Sell |
157,840
-13,369
| -8% | -$835K | 0.2% | 117 |
|
|
2022
Q1 | $12.6M | Sell |
171,209
-15,708
| -8% | -$1.16M | 0.21% | 109 |
|
|
2021
Q4 | $14.7M | Sell |
186,917
-17,208
| -8% | -$1.35M | 0.22% | 100 |
|
|
2021
Q3 | $15.9M | Buy |
204,125
+7,644
| +4% | +$596K | 0.25% | 94 |
|
|
2021
Q2 | $15.5M | Buy |
196,481
+19,392
| +11% | +$1.53M | 0.23% | 104 |
|
|
2021
Q1 | $13.4M | Buy |
177,089
+80,070
| +83% | +$6.08M | 0.22% | 108 |
|
|
2020
Q4 | $7.08M | Buy |
97,019
+18,459
| +23% | +$1.35M | 0.13% | 167 |
|
|
2020
Q3 | $5M | Buy |
78,560
+937
| +1% | +$59.6K | 0.1% | 203 |
|
|
2020
Q2 | $4.73M | Sell |
77,623
-2,411
| -3% | -$147K | 0.1% | 212 |
|
|
2020
Q1 | $4.28M | Sell |
80,034
-282,488
| -78% | -$15.1M | 0.11% | 197 |
|
|
2019
Q4 | $25.2M | Sell |
362,522
-18,167
| -5% | -$1.26M | 0.53% | 37 |
|
|
2019
Q3 | $24.8M | Sell |
380,689
-68,835
| -15% | -$4.49M | 0.55% | 31 |
|
|
2019
Q2 | $29.5M | Buy |
449,524
+4,849
| +1% | +$319K | 0.67% | 18 |
|
|
2019
Q1 | $28.8M | Buy |
444,675
+7,892
| +2% | +$512K | 0.68% | 18 |
|
|
2018
Q4 | $25.7M | Sell |
436,783
-48,571
| -10% | -$2.85M | 0.73% | 19 |
|
|
2018
Q3 | $33M | Buy |
485,354
+90,938
| +23% | +$6.18M | 0.82% | 15 |
|
|
2018
Q2 | $26.4M | Buy |
+394,416
| New | +$26.4M | 0.8% | 18 |
|
|
2014
Q1 | – | Sell |
-615,970
| Closed | -$41.3M | – | 834 |
|
|
2013
Q4 | $41.3M | Buy |
615,970
+31,302
| +5% | +$2.1M | 2.05% | 10 |
|
|
2013
Q3 | $37.3M | Buy |
584,668
+55,239
| +10% | +$3.52M | 2.01% | 10 |
|
|
2013
Q2 | $30.3M | Buy |
+529,429
| New | +$30.3M | 1.69% | 10 |
|