Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-504,552
| Closed | -$36.6M | – | 243 |
|
|
2023
Q2 | $36.6M | Sell |
504,552
-21,815
| -4% | -$1.58M | 0.57% | 20 |
|
|
2023
Q1 | $37.6M | Sell |
526,367
-52,634
| -9% | -$3.68M | 0.62% | 20 |
|
|
2022
Q4 | $38M | Buy |
579,001
+14,844
| +3% | +$930K | 0.65% | 20 |
|
|
2022
Q3 | $31.6M | Buy |
564,157
+38,628
| +7% | +$2.41M | 0.61% | 19 |
|
|
2022
Q2 | $32.8M | Buy |
525,529
+120,245
| +30% | +$8.18M | 0.59% | 19 |
|
|
2022
Q1 | $29.8M | Buy |
405,284
+8,714
| +2% | +$652K | 0.46% | 25 |
|
|
2021
Q4 | $31.2M | Buy |
396,570
+2,166
| +0.5% | +$172K | 0.46% | 26 |
|
|
2021
Q3 | $30.8M | Hold |
394,404
| – | – | 0.5% | 26 |
|
|
2021
Q2 | $31.1M | Sell |
394,404
-30,796
| -7% | -$2.45M | 0.5% | 27 |
|
|
2021
Q1 | $32.3M | Sell |
425,200
-6,063
| -1% | -$457K | 0.55% | 25 |
|
|
2020
Q4 | $31.5M | Sell |
431,263
-26,412
| -6% | -$1.81M | 0.58% | 23 |
|
|
2020
Q3 | $29.1M | Sell |
457,675
-29,020
| -6% | -$1.86M | 0.58% | 24 |
|
|
2020
Q2 | $29.6M | Sell |
486,695
-119,028
| -20% | -$6.88M | 0.64% | 21 |
|
|
2020
Q1 | $32.4M | Sell |
605,723
-96,029
| -14% | -$6.09M | 0.79% | 18 |
|
|
2019
Q4 | $48.7M | Sell |
701,752
-17,400
| -2% | -$1.18M | 0.9% | 19 |
|
|
2019
Q3 | $46.9M | Sell |
719,152
-18,652
| -3% | -$1.2M | 0.92% | 20 |
|
|
2019
Q2 | $48.5M | Sell |
737,804
-5,836
| -0.8% | -$382K | 0.96% | 15 |
|
|
2019
Q1 | $48.2M | Sell |
743,640
-464,664
| -38% | -$29.3M | 0.97% | 16 |
|
|
2018
Q4 | $71M | Buy |
1,208,304
+657,256
| +119% | +$41M | 1.62% | 10 |
|
|
2018
Q3 | $37.5M | Buy |
551,048
+2,292
| +0.4% | +$155K | 0.75% | 18 |
|
|
2018
Q2 | $36.8M | Sell |
548,756
-2,328
| -0.4% | -$163K | 0.77% | 18 |
|
|
2018
Q1 | $38.4M | Sell |
551,084
-227,979
| -29% | -$16.3M | 0.83% | 18 |
|
|
2017
Q4 | $54.8M | Sell |
779,063
-28,098
| -3% | -$1.95M | 1.1% | 14 |
|
|
2017
Q3 | $55.3M | Sell |
807,161
-41,478
| -5% | -$2.77M | 1.16% | 13 |
|
|
2017
Q2 | $55.3M | Sell |
848,639
-13,762
| -2% | -$890K | 1.26% | 12 |
|
|
2017
Q1 | $53.7M | Sell |
862,401
-136,382
| -14% | -$8.24M | 1.28% | 12 |
|
|
2016
Q4 | $57.7M | Sell |
998,783
-263,000
| -21% | -$15.2M | 1.41% | 12 |
|
|
2016
Q3 | $74.6M | Sell |
1,261,783
-93,885
| -7% | -$5.44M | 1.87% | 10 |
|
|
2016
Q2 | $75.7M | Sell |
1,355,668
-71,781
| -5% | -$4.13M | 1.93% | 10 |
|
|
2016
Q1 | $81.6M | Sell |
1,427,449
-96,963
| -6% | -$5.34M | 2.13% | 9 |
|
|
2015
Q4 | $89.5M | Buy |
1,524,412
+190,615
| +14% | +$11.5M | 2.45% | 7 |
|
|
2015
Q3 | $76.5M | Buy |
1,333,797
+21,955
| +2% | +$1.36M | 2.24% | 8 |
|
|
2015
Q2 | $83.3M | Sell |
1,311,842
-72,658
| -5% | -$4.84M | 2.26% | 9 |
|
|
2015
Q1 | $88.8M | Buy |
1,384,500
+30,138
| +2% | +$1.9M | 1.85% | 10 |
|
|
2014
Q4 | $82.4M | Sell |
1,354,362
-67,089
| -5% | -$4.19M | 1.71% | 11 |
|
|
2014
Q3 | $91.1M | Sell |
1,421,451
-1,095
| -0.1% | -$73K | 1.94% | 7 |
|
|
2014
Q2 | $97.3M | Sell |
1,422,546
-15,809
| -1% | -$1.08M | 2.03% | 7 |
|
|
2014
Q1 | $96.7M | Buy |
1,438,355
+21,875
| +2% | +$1.45M | 2.1% | 7 |
|
|
2013
Q4 | $95M | Buy |
1,416,480
+30,552
| +2% | +$2M | 2.08% | 7 |
|
|
2013
Q3 | $88.4M | Sell |
1,385,928
-29,986
| -2% | -$1.84M | 2.07% | 7 |
|
|
2013
Q2 | $81.1M | Buy |
+1,415,914
| New | +$85.6M | 1.95% | 7 |
|
Other funds holding EFA
Veritable's EFA Position: Q3 2023 in Review
Veritable sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 504,552 shares — an estimated $36.6M sold.
Veritable first reported a position in EFA in Q2 2013 and held it in 41 quarters. The position peaked at $97.3M in Q2 2014. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.
- Veritable reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 504,552 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $36.6M.
- Veritable first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 41 quarters.
- Veritable's iShares MSCI EAFE ETF position peaked at $97.3M in Q2 2014.
- 1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.