Sterling Capital Management’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 | $2.09M | Sell |
23,371
-1,073
| -4% | -$95.9K | 0.03% | 380 |
|
|
2025
Q1 | $2M | Sell |
24,444
-9,632
| -28% | -$787K | 0.03% | 361 |
|
|
2024
Q4 | $2.58M | Sell |
34,076
-40,513
| -54% | -$3.06M | 0.04% | 332 |
|
|
2024
Q3 | $6.24M | Buy |
+74,589
| New | +$6.24M | 0.08% | 166 |
|
|
2019
Q3 | $14.7M | Sell |
226,137
-7,482
| -3% | -$488K | 0.14% | 149 |
|
|
2019
Q2 | $15.4M | Sell |
233,619
-15,496
| -6% | -$1.02M | 0.15% | 145 |
|
|
2019
Q1 | $16.2M | Sell |
249,115
-81,078
| -25% | -$5.26M | 0.16% | 143 |
|
|
2018
Q4 | $19.4M | Buy |
330,193
+93,036
| +39% | +$5.47M | 0.21% | 128 |
|
|
2018
Q3 | $16.1M | Sell |
237,157
-29,014
| -11% | -$1.97M | 0.15% | 158 |
|
|
2018
Q2 | $17.8M | Buy |
266,171
+21,987
| +9% | +$1.47M | 0.17% | 151 |
|
|
2018
Q1 | $17M | Sell |
244,184
-11,281
| -4% | -$786K | 0.16% | 148 |
|
|
2017
Q4 | $18M | Sell |
255,465
-8,466
| -3% | -$595K | 0.16% | 148 |
|
|
2017
Q3 | $18.1M | Buy |
263,931
+23,037
| +10% | +$1.58M | 0.17% | 143 |
|
|
2017
Q2 | $15.7M | Buy |
240,894
+31,807
| +15% | +$2.07M | 0.15% | 148 |
|
|
2017
Q1 | $13M | Buy |
+209,087
| New | +$13M | 0.12% | 162 |
|
|
2016
Q1 | – | Sell |
-4,847,050
| Closed | -$285M | – | 930 |
|
|
2015
Q4 | $285M | Buy |
4,847,050
+309,419
| +7% | +$18.2M | 2.52% | 2 |
|
|
2015
Q3 | $260M | Buy |
4,537,631
+293,946
| +7% | +$16.8M | 2.33% | 2 |
|
|
2015
Q2 | $269M | Sell |
4,243,685
-14,797
| -0.3% | -$939K | 2.43% | 2 |
|
|
2015
Q1 | $273M | Buy |
4,258,482
+1,007,178
| +31% | +$64.6M | 2.44% | 2 |
|
|
2014
Q4 | $198M | Sell |
3,251,304
-49,977
| -2% | -$3.04M | 1.72% | 4 |
|
|
2014
Q3 | $212M | Buy |
3,301,281
+235,360
| +8% | +$15.1M | 2.57% | 2 |
|
|
2014
Q2 | $210M | Buy |
3,065,921
+43,739
| +1% | +$2.99M | 1.81% | 4 |
|
|
2014
Q1 | $203M | Buy |
3,022,182
+84,431
| +3% | +$5.67M | 1.73% | 4 |
|
|
2013
Q4 | $197M | Buy |
+2,937,751
| New | +$197M | 1.81% | 4 |
|