Thornburg Investment 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 | $3.64M | Buy |
40,774
+9,389
| +30% | +$839K | 0.05% | 140 |
|
|
2025
Q1 | $25.7M | Sell |
31,385
-182,597
| -85% | -$149M | 0.04% | 152 |
|
|
2024
Q4 | $16.2M | Buy |
213,982
+143,690
| +204% | +$10.9M | 0.21% | 70 |
|
|
2024
Q3 | $5.88M | Sell |
70,292
-36,517
| -34% | -$3.05M | 0.08% | 142 |
|
|
2024
Q2 | $8.37M | Buy |
106,809
+49,202
| +85% | +$3.85M | 0.12% | 120 |
|
|
2024
Q1 | $4.6M | Sell |
57,607
-86,611
| -60% | -$6.92M | 0.06% | 159 |
|
|
2023
Q4 | $10.9M | Buy |
144,218
+60,776
| +73% | +$4.58M | 0.16% | 98 |
|
|
2023
Q3 | $5.75M | Buy |
83,442
+23,043
| +38% | +$1.59M | 0.09% | 129 |
|
|
2023
Q2 | $4.38M | Sell |
60,399
-22,010
| -27% | -$1.6M | 0.07% | 147 |
|
|
2023
Q1 | $5.89M | Sell |
82,409
-75,096
| -48% | -$5.37M | 0.1% | 135 |
|
|
2022
Q4 | $10.5M | Buy |
157,505
+111,547
| +243% | +$7.44M | 0.18% | 96 |
|
|
2022
Q3 | $2.57M | Sell |
45,958
-49,264
| -52% | -$2.76M | 0.05% | 167 |
|
|
2022
Q2 | $5.95M | Buy |
95,222
+50,273
| +112% | +$3.14M | 0.09% | 141 |
|
|
2022
Q1 | $3.31M | Sell |
44,949
-64,520
| -59% | -$4.75M | 0.04% | 164 |
|
|
2021
Q4 | $8.62M | Buy |
109,469
+73,880
| +208% | +$5.82M | 0.1% | 141 |
|
|
2021
Q3 | $2.78M | Buy |
35,589
+14,518
| +69% | +$1.13M | 0.03% | 169 |
|
|
2021
Q2 | $1.66M | Buy |
21,071
+10,262
| +95% | +$809K | 0.02% | 178 |
|
|
2021
Q1 | $820K | Sell |
10,809
-19,191
| -64% | -$1.46M | 0.01% | 176 |
|
|
2020
Q4 | $2.19M | Buy |
30,000
+25,945
| +640% | +$1.89M | 0.03% | 167 |
|
|
2020
Q3 | $258K | Buy |
4,055
+862
| +27% | +$54.8K | ﹤0.01% | 147 |
|
|
2020
Q2 | $194K | Sell |
3,193
-43,013
| -93% | -$2.61M | ﹤0.01% | 149 |
|
|
2020
Q1 | $2.47M | Sell |
46,206
-64,531
| -58% | -$3.45M | 0.04% | 128 |
|
|
2019
Q4 | $7.69M | Buy |
110,737
+49,244
| +80% | +$3.42M | 0.07% | 125 |
|
|
2019
Q3 | $4.01M | Buy |
61,493
+58,482
| +1,942% | +$3.81M | 0.04% | 132 |
|
|
2019
Q2 | $198K | Buy |
3,011
+2,808
| +1,383% | +$185K | ﹤0.01% | 162 |
|
|
2019
Q1 | $13K | Sell |
203
-404,002
| -100% | -$25.9M | ﹤0.01% | 169 |
|
|
2018
Q4 | $25.4M | Buy |
404,205
+398,382
| +6,842% | +$25.1M | 0.25% | 79 |
|
|
2018
Q3 | $396K | Buy |
5,823
+433
| +8% | +$29.4K | ﹤0.01% | 157 |
|
|
2018
Q2 | $361K | Buy |
5,390
+4,488
| +498% | +$301K | ﹤0.01% | 215 |
|
|
2018
Q1 | $63K | Sell |
902
-58,982
| -98% | -$4.12M | ﹤0.01% | 222 |
|
|
2017
Q4 | $4.21M | Buy |
59,884
+58,331
| +3,756% | +$4.1M | 0.03% | 219 |
|
|
2017
Q3 | $106K | Buy |
+1,553
| New | +$106K | ﹤0.01% | 242 |
|
|
2017
Q1 | – | Sell |
-221,027
| Closed | -$12.8M | – | 272 |
|
|
2016
Q4 | $12.8M | Buy |
221,027
+219,047
| +11,063% | +$12.6M | 0.1% | 158 |
|
|
2016
Q3 | $117K | Buy |
+1,980
| New | +$117K | ﹤0.01% | 253 |
|
|
2016
Q2 | – | Sell |
-355
| Closed | -$20K | – | 270 |
|
|
2016
Q1 | $20K | Sell |
355
-636,998
| -100% | -$35.9M | ﹤0.01% | 264 |
|
|
2015
Q4 | $37.4M | Buy |
637,353
+582,755
| +1,067% | +$34.2M | 0.24% | 98 |
|
|
2015
Q3 | $3.13M | Buy |
54,598
+52,160
| +2,139% | +$2.99M | 0.02% | 232 |
|
|
2015
Q2 | $155K | Buy |
2,438
+1,300
| +114% | +$82.7K | ﹤0.01% | 287 |
|
|
2015
Q1 | $73K | Sell |
1,138
-842,337
| -100% | -$54M | ﹤0.01% | 296 |
|
|
2014
Q4 | $51.3M | Buy |
843,475
+825,794
| +4,671% | +$50.2M | 0.26% | 105 |
|
|
2014
Q3 | $1.13M | Buy |
+17,681
| New | +$1.13M | 0.01% | 303 |
|
|
2014
Q1 | – | Sell |
-285,734
| Closed | -$19.2M | – | 295 |
|
|
2013
Q4 | $19.2M | Buy |
+285,734
| New | +$19.2M | 0.07% | 179 |
|
|
2013
Q3 | – | Sell |
-13,484
| Closed | -$773K | – | 288 |
|
|
2013
Q2 | $773K | Buy |
+13,484
| New | +$773K | ﹤0.01% | 242 |
|