Vestmark Advisory Solutions’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 | $13.9M | Buy |
+155,286
| New | +$13.9M | 0.2% | 100 |
|
|
2025
Q1 | – | Sell |
-54,515
| Closed | -$4.12M | – | 635 |
|
|
2024
Q4 | $4.12M | Buy |
+54,515
| New | +$4.12M | 0.14% | 154 |
|
|
2024
Q1 | – | Sell |
-4,328
| Closed | -$326K | – | 535 |
|
|
2023
Q4 | $326K | Buy |
+4,328
| New | +$326K | 0.02% | 398 |
|
|
2023
Q1 | – | Sell |
-45,605
| Closed | -$2.99M | – | 869 |
|
|
2022
Q4 | $2.99M | Buy |
45,605
+38,999
| +590% | +$2.56M | 0.15% | 197 |
|
|
2022
Q3 | $370K | Buy |
6,606
+495
| +8% | +$27.7K | 0.02% | 609 |
|
|
2022
Q2 | $382K | Buy |
+6,111
| New | +$382K | 0.02% | 598 |
|
|
2022
Q1 | – | Sell |
-30,680
| Closed | -$2.41M | – | 868 |
|
|
2021
Q4 | $2.41M | Buy |
30,680
+25,410
| +482% | +$2M | 0.14% | 187 |
|
|
2021
Q3 | $411K | Sell |
5,270
-71
| -1% | -$5.54K | 0.03% | 565 |
|
|
2021
Q2 | $421K | Buy |
+5,341
| New | +$421K | 0.03% | 531 |
|
|
2021
Q1 | – | Sell |
-3,698
| Closed | -$270K | – | 725 |
|
|
2020
Q4 | $270K | Sell |
3,698
-300
| -8% | -$21.9K | 0.03% | 503 |
|
|
2020
Q3 | $254K | Sell |
3,998
-72
| -2% | -$4.57K | 0.03% | 472 |
|
|
2020
Q2 | $248K | Sell |
4,070
-11,779
| -74% | -$718K | 0.04% | 460 |
|
|
2020
Q1 | $847K | Buy |
+15,849
| New | +$847K | 0.17% | 176 |
|
|
2019
Q4 | – | Sell |
-4,724
| Closed | -$308K | – | 334 |
|
|
2019
Q3 | $308K | Sell |
4,724
-721
| -13% | -$47K | 0.05% | 404 |
|
|
2019
Q2 | $358K | Sell |
5,445
-690
| -11% | -$45.4K | 0.06% | 354 |
|
|
2019
Q1 | $398K | Buy |
+6,135
| New | +$398K | 0.07% | 326 |
|