SVB Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.55M | Sell |
67,426
-557
| -0.8% | -$55.7K | 0.43% | 52 |
|
|
2025
Q4 | $6.53M | Buy |
67,983
+16
| +0% | +$1.52K | 0.38% | 57 |
|
|
2025
Q3 | $6.35M | Sell |
67,967
-10,775
| -14% | -$980K | 0.34% | 63 |
|
|
2025
Q2 | $7.04M | Buy |
+78,742
| New | +$6.72M | 0.38% | 58 |
|
|
2025
Q1 | – | Sell |
-141,344
| Closed | -$10.7M | – | 1568 |
|
|
2024
Q4 | $10.7M | Buy |
+141,344
| New | +$11.2M | 0.2% | 77 |
|
|
2024
Q3 | – | Sell |
-160,947
| Closed | -$12.6M | – | 185 |
|
|
2024
Q2 | $12.6M | Sell |
160,947
-60,487
| -27% | -$4.79M | 0.31% | 76 |
|
|
2024
Q1 | $17.7M | Buy |
221,434
+10,899
| +5% | +$834K | 0.39% | 60 |
|
|
2023
Q4 | $15.9M | Buy |
210,535
+28,567
| +16% | +$2.02M | 0.39% | 65 |
|
|
2023
Q3 | $12.5M | Sell |
181,968
-15,983
| -8% | -$1.14M | 0.28% | 88 |
|
|
2023
Q2 | $14.4M | Sell |
197,951
-105,754
| -35% | -$7.68M | 0.26% | 91 |
|
|
2023
Q1 | $21.7M | Sell |
303,705
-16,984
| -5% | -$1.19M | 0.3% | 65 |
|
|
2022
Q4 | $21.1M | Sell |
320,689
-9,983
| -3% | -$625K | 0.28% | 73 |
|
|
2022
Q3 | $18.5M | Buy |
330,672
+55,996
| +20% | +$3.49M | 0.27% | 73 |
|
|
2022
Q2 | $17.2M | Sell |
274,676
-4,201
| -2% | -$286K | 0.26% | 74 |
|
|
2022
Q1 | $20.5M | Buy |
278,877
+35,682
| +15% | +$2.67M | 0.27% | 72 |
|
|
2021
Q4 | $19.1M | Sell |
243,195
-14,810
| -6% | -$1.17M | 0.31% | 78 |
|
|
2021
Q3 | $20.1M | Sell |
258,005
-13,053
| -5% | -$1.04M | 0.26% | 71 |
|
|
2021
Q2 | $21.4M | Buy |
271,058
+2,570
| +1% | +$204K | 0.27% | 72 |
|
|
2021
Q1 | $20.4M | Sell |
268,488
-8,790
| -3% | -$662K | 0.28% | 67 |
|
|
2020
Q4 | $20.2M | Sell |
277,278
-3,815
| -1% | -$261K | 0.3% | 62 |
|
|
2020
Q3 | $17.9M | Sell |
281,093
-8,028
| -3% | -$514K | 0.3% | 59 |
|
|
2020
Q2 | $17.6M | Buy |
289,121
+289,059
| +466,224% | +$16.7M | 0.33% | 57 |
|
|
2020
Q1 | $3K | Sell |
62
-410,403
| -100% | -$26M | ﹤0.01% | 572 |
|
|
2019
Q4 | $28.5M | Buy |
410,465
+2,680
| +0.7% | +$181K | 0.52% | 34 |
|
|
2019
Q3 | $26.6M | Sell |
407,785
-593
| -0.1% | -$38.2K | 0.53% | 33 |
|
|
2019
Q2 | $26.8M | Buy |
+408,378
| New | +$26.7M | 0.9% | 29 |
|
Other funds holding EFA
NMIMC
