Victory Capital 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 | $349K | Sell |
3,908
-873
| -18% | -$78K | ﹤0.01% | 2124 |
|
2025
Q1 | $391K | Sell |
4,781
-2,267
| -32% | -$185K | ﹤0.01% | 2079 |
|
2024
Q4 | $533K | Sell |
7,048
-19
| -0.3% | -$1.44K | ﹤0.01% | 2016 |
|
2024
Q3 | $591K | Hold |
7,067
| – | – | ﹤0.01% | 1966 |
|
2024
Q2 | $554K | Hold |
7,067
| – | – | ﹤0.01% | 1946 |
|
2024
Q1 | $564K | Sell |
7,067
-5,390
| -43% | -$430K | ﹤0.01% | 1947 |
|
2023
Q4 | $939K | Buy |
12,457
+5,816
| +88% | +$438K | ﹤0.01% | 1745 |
|
2023
Q3 | $458K | Hold |
6,641
| – | – | ﹤0.01% | 2014 |
|
2023
Q2 | $481K | Sell |
6,641
-235
| -3% | -$17K | ﹤0.01% | 1999 |
|
2023
Q1 | $492K | Sell |
6,876
-91,876
| -93% | -$6.57M | ﹤0.01% | 2013 |
|
2022
Q4 | $6.48M | Buy |
98,752
+35,076
| +55% | +$2.3M | 0.01% | 1147 |
|
2022
Q3 | $3.57M | Sell |
63,676
-111,673
| -64% | -$6.26M | ﹤0.01% | 1331 |
|
2022
Q2 | $11M | Buy |
175,349
+167,924
| +2,262% | +$10.5M | 0.01% | 1039 |
|
2022
Q1 | $546K | Sell |
7,425
-40,315
| -84% | -$2.96M | ﹤0.01% | 2095 |
|
2021
Q4 | $3.76M | Buy |
47,740
+19,049
| +66% | +$1.5M | ﹤0.01% | 1391 |
|
2021
Q3 | $2.24M | Sell |
28,691
-24,501
| -46% | -$1.91M | ﹤0.01% | 1565 |
|
2021
Q2 | $4.2M | Buy |
53,192
+34,525
| +185% | +$2.72M | ﹤0.01% | 1399 |
|
2021
Q1 | $1.42M | Sell |
18,667
-63,480
| -77% | -$4.82M | ﹤0.01% | 1751 |
|
2020
Q4 | $5.99M | Buy |
82,147
+1,046
| +1% | +$76.3K | 0.01% | 1193 |
|
2020
Q3 | $5.16M | Sell |
81,101
-6,738
| -8% | -$429K | 0.01% | 1196 |
|
2020
Q2 | $5.35M | Sell |
87,839
-86,861
| -50% | -$5.29M | 0.01% | 1148 |
|
2020
Q1 | $9.34M | Buy |
174,700
+89,902
| +106% | +$4.81M | 0.01% | 1105 |
|
2019
Q4 | $5.89M | Sell |
84,798
-1,175,440
| -93% | -$81.6M | 0.01% | 1143 |
|
2019
Q3 | $82.2M | Buy |
1,260,238
+1,226,843
| +3,674% | +$80M | 0.11% | 272 |
|
2019
Q2 | $2.2M | Buy |
33,395
+25,054
| +300% | +$1.65M | ﹤0.01% | 1118 |
|
2019
Q1 | $541K | Buy |
8,341
+3,076
| +58% | +$200K | ﹤0.01% | 1317 |
|
2018
Q4 | $309K | Sell |
5,265
-922
| -15% | -$54.1K | ﹤0.01% | 1469 |
|
2018
Q3 | $421K | Buy |
6,187
+2,484
| +67% | +$169K | ﹤0.01% | 1469 |
|
2018
Q2 | $248K | Buy |
+3,703
| New | +$248K | ﹤0.01% | 1585 |
|
2018
Q1 | – | Sell |
-6,273
| Closed | -$441K | – | 1843 |
|
2017
Q4 | $441K | Sell |
6,273
-9,723
| -61% | -$684K | ﹤0.01% | 1339 |
|
2017
Q3 | $1.1M | Buy |
15,996
+7,988
| +100% | +$547K | ﹤0.01% | 1194 |
|
2017
Q2 | $522K | Sell |
8,008
-2,776
| -26% | -$181K | ﹤0.01% | 1305 |
|
2017
Q1 | $672K | Sell |
10,784
-42,016
| -80% | -$2.62M | ﹤0.01% | 1250 |
|
2016
Q4 | $3.05M | Sell |
52,800
-74,102
| -58% | -$4.28M | 0.01% | 852 |
|
2016
Q3 | $7.67M | Sell |
126,902
-50,786
| -29% | -$3.07M | 0.02% | 699 |
|
2016
Q2 | $10.2M | Buy |
177,688
+130,647
| +278% | +$7.51M | 0.04% | 504 |
|
2016
Q1 | $2.72M | Sell |
47,041
-40,642
| -46% | -$2.35M | 0.01% | 645 |
|
2015
Q4 | $5.26M | Sell |
87,683
-49,705
| -36% | -$2.98M | 0.02% | 540 |
|
2015
Q3 | $7.92M | Sell |
137,388
-29,645
| -18% | -$1.71M | 0.03% | 514 |
|
2015
Q2 | $10.8M | Buy |
167,033
+103,590
| +163% | +$6.73M | 0.04% | 488 |
|
2015
Q1 | $4.07M | Buy |
63,443
+10,353
| +20% | +$664K | 0.01% | 553 |
|
2014
Q4 | $3.23M | Buy |
+53,090
| New | +$3.23M | 0.01% | 590 |
|