Stifel Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,430,606
-53,797
| -4% | -$4.81M | 0.12% | 173 |
|
|
2025
Q1 | $121M | Sell |
1,484,403
-183,534
| -11% | -$15M | 0.13% | 175 |
|
|
2024
Q4 | $126M | Sell |
1,667,937
-44,311
| -3% | -$3.35M | 0.13% | 166 |
|
|
2024
Q3 | $143M | Sell |
1,712,248
-168,186
| -9% | -$14.1M | 0.15% | 146 |
|
|
2024
Q2 | $147M | Sell |
1,880,434
-76,135
| -4% | -$5.96M | 0.17% | 137 |
|
|
2024
Q1 | $156M | Sell |
1,956,569
-218,149
| -10% | -$17.4M | 0.18% | 134 |
|
|
2023
Q4 | $164M | Sell |
2,174,718
-461,247
| -17% | -$34.8M | 0.21% | 113 |
|
|
2023
Q3 | $182M | Buy |
2,635,965
+527,934
| +25% | +$36.4M | 0.26% | 87 |
|
|
2023
Q2 | $153M | Buy |
2,108,031
+50,437
| +2% | +$3.66M | 0.21% | 111 |
|
|
2023
Q1 | $147M | Buy |
2,057,594
+286,697
| +16% | +$20.5M | 0.21% | 115 |
|
|
2022
Q4 | $116M | Buy |
1,770,897
+123,380
| +7% | +$8.1M | 0.17% | 140 |
|
|
2022
Q3 | $92.3M | Sell |
1,647,517
-35,199
| -2% | -$1.97M | 0.15% | 155 |
|
|
2022
Q2 | $105M | Buy |
1,682,716
+14,389
| +0.9% | +$899K | 0.16% | 140 |
|
|
2022
Q1 | $123M | Sell |
1,668,327
-25,765
| -2% | -$1.9M | 0.17% | 142 |
|
|
2021
Q4 | $133M | Buy |
1,694,092
+146,870
| +9% | +$11.6M | 0.18% | 128 |
|
|
2021
Q3 | $121M | Sell |
1,547,222
-30,319
| -2% | -$2.37M | 0.18% | 126 |
|
|
2021
Q2 | $124M | Buy |
1,577,541
+24,085
| +2% | +$1.9M | 0.19% | 123 |
|
|
2021
Q1 | $118M | Sell |
1,553,456
-13,814
| -0.9% | -$1.05M | 0.19% | 119 |
|
|
2020
Q4 | $114M | Buy |
1,567,270
+44,976
| +3% | +$3.28M | 0.2% | 111 |
|
|
2020
Q3 | $96.9M | Buy |
1,522,294
+43,207
| +3% | +$2.75M | 0.2% | 118 |
|
|
2020
Q2 | $90M | Buy |
1,479,087
+83,274
| +6% | +$5.07M | 0.21% | 117 |
|
|
2020
Q1 | $74.6M | Sell |
1,395,813
-450,775
| -24% | -$24.1M | 0.21% | 118 |
|
|
2019
Q4 | $128M | Buy |
1,846,588
+411,856
| +29% | +$28.6M | 0.27% | 94 |
|
|
2019
Q3 | $93.5M | Buy |
1,434,732
+45,955
| +3% | +$3M | 0.24% | 110 |
|
|
2019
Q2 | $91.3M | Sell |
1,388,777
-71,875
| -5% | -$4.72M | 0.24% | 114 |
|
|
2019
Q1 | $94.7M | Sell |
1,460,652
-172,883
| -11% | -$11.2M | 0.27% | 99 |
|
|
2018
Q4 | $96.1M | Buy |
1,633,535
+194,337
| +14% | +$11.4M | 0.31% | 77 |
|
|
2018
Q3 | $97.9M | Buy |
1,439,198
+31,820
| +2% | +$2.16M | 0.28% | 82 |
|
|
2018
Q2 | $94.3M | Sell |
1,407,378
-43,400
| -3% | -$2.91M | 0.29% | 80 |
|
|
2018
Q1 | $101M | Buy |
1,450,778
+18,547
| +1% | +$1.29M | 0.32% | 71 |
|
|
2017
Q4 | $101M | Buy |
1,432,231
+157,431
| +12% | +$11.1M | 0.32% | 73 |
|
|
2017
Q3 | $87.3M | Buy |
1,274,800
+30,617
| +2% | +$2.1M | 0.3% | 76 |
|
|
2017
Q2 | $81.1M | Buy |
1,244,183
+96,789
| +8% | +$6.31M | 0.3% | 78 |
|
|
2017
Q1 | $71.4M | Buy |
1,147,394
+100,434
| +10% | +$6.25M | 0.28% | 85 |
|
|
2016
Q4 | $60.5M | Sell |
1,046,960
-50,954
| -5% | -$2.94M | 0.26% | 95 |
|
|
2016
Q3 | $64.9M | Sell |
1,097,914
-70,999
| -6% | -$4.2M | 0.29% | 81 |
|
|
2016
Q2 | $65.3M | Buy |
1,168,913
+26,171
| +2% | +$1.46M | 0.3% | 84 |
|
|
2016
Q1 | $65.3M | Sell |
1,142,742
-190,398
| -14% | -$10.9M | 0.35% | 68 |
|
|
2015
Q4 | $78.3M | Buy |
1,333,140
+426,082
| +47% | +$25M | 0.41% | 53 |
|
|
2015
Q3 | $52M | Sell |
907,058
-14,015
| -2% | -$803K | 0.29% | 88 |
|
|
2015
Q2 | $58.2M | Buy |
921,073
+248,825
| +37% | +$15.7M | 0.3% | 77 |
|
|
2015
Q1 | $43.1M | Buy |
672,248
+19,595
| +3% | +$1.26M | 0.24% | 107 |
|
|
2014
Q4 | $39.7M | Buy |
652,653
+112,301
| +21% | +$6.83M | 0.22% | 112 |
|
|
2014
Q3 | $34.6M | Sell |
540,352
-43,367
| -7% | -$2.78M | 0.3% | 63 |
|
|
2014
Q2 | $39.9M | Buy |
583,719
+15,704
| +3% | +$1.07M | 0.36% | 45 |
|
|
2014
Q1 | $38.2M | Buy |
+568,015
| New | +$38.2M | 0.37% | 44 |
|