Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
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|
2025
Q1 | $5.58M | Sell |
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|
2024
Q4 | $65.6M | Buy |
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|
2024
Q3 | $3.72M | Buy |
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|
2024
Q2 | $3.46M | Sell |
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|
2024
Q1 | $3.55M | Buy |
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|
2023
Q4 | $3.33M | Sell |
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|
2023
Q3 | $3.32M | Buy |
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|
2023
Q2 | $3.29M | Sell |
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|
2023
Q1 | $3.27M | Sell |
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|
2022
Q4 | $3.06M | Buy |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $2.61M | Sell |
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|
2022
Q1 | $5.98M | Sell |
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|
2021
Q4 | $6.8M | Buy |
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|
2021
Q3 | $6.24M | Buy |
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|
2021
Q2 | $6.26M | Sell |
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|
2021
Q1 | $6.03M | Buy |
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|
2020
Q4 | $5.74M | Buy |
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|
2020
Q3 | $4.94M | Sell |
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|
2020
Q2 | $4.76M | Sell |
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|
2020
Q1 | $4.76M | Buy |
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|
2019
Q4 | $6.12M | Sell |
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|
2019
Q3 | $12.7M | Buy |
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|
2019
Q2 | $5.66M | Sell |
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|
2019
Q1 | $5.89M | Buy |
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|
2018
Q4 | $5.31M | Buy |
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|
2018
Q3 | $5.5M | Buy |
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|
2018
Q2 | $5.3M | Buy |
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|
2018
Q1 | $5.5M | Buy |
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|
2017
Q4 | $5.54M | Buy |
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|
2017
Q3 | $5.02M | Buy |
|
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|
2017
Q2 | $4.72M | Buy |
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|
2017
Q1 | $4.34M | Sell |
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|
2016
Q4 | $4.76M | Buy |
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|
2016
Q3 | $1.62M | Buy |
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|
2016
Q2 | $1.46M | Buy |
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|
2016
Q1 | $772K | Buy |
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|
2015
Q4 | $763K | Buy |
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|
2015
Q3 | $685K | Buy |
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|
2015
Q2 | $677K | Sell |
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|
2015
Q1 | $690K | Buy |
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|
2014
Q4 | $650K | Buy |
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|
2014
Q3 | $665K | Hold |
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|
2014
Q2 | $709K | Sell |
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|
2014
Q1 | $776K | Sell |
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|
2013
Q4 | $802K | Sell |
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|
2013
Q3 | $766K | Buy |
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|
2013
Q2 | $605K | Buy |
|