Waddell & Associates’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 | $3.99M | Sell |
44,684
-136
| -0.3% | -$12.2K | 0.43% | 25 |
|
|
2025
Q1 | $3.66M | Sell |
44,820
-97
| -0.2% | -$7.93K | 0.44% | 23 |
|
|
2024
Q4 | $3.4M | Buy |
44,917
+1,231
| +3% | +$93.1K | 0.35% | 24 |
|
|
2024
Q3 | $3.65M | Hold |
43,686
| – | – | 0.44% | 22 |
|
|
2024
Q2 | $3.42M | Sell |
43,686
-45
| -0.1% | -$3.53K | 0.45% | 22 |
|
|
2024
Q1 | $3.49M | Sell |
43,731
-2,867
| -6% | -$229K | 0.47% | 22 |
|
|
2023
Q4 | $3.51M | Buy |
46,598
+1,320
| +3% | +$99.5K | 0.47% | 23 |
|
|
2023
Q3 | $3.12M | Sell |
45,278
-78
| -0.2% | -$5.38K | 0.46% | 25 |
|
|
2023
Q2 | $3.29M | Sell |
45,356
-3
| -0% | -$218 | 0.48% | 22 |
|
|
2023
Q1 | $3.24M | Hold |
45,359
| – | – | 0.51% | 22 |
|
|
2022
Q4 | $2.98M | Buy |
45,359
+12,846
| +40% | +$843K | 0.5% | 23 |
|
|
2022
Q3 | $1.82M | Buy |
32,513
+22,555
| +227% | +$1.26M | 0.35% | 26 |
|
|
2022
Q2 | $622K | Buy |
9,958
+5,079
| +104% | +$317K | 0.13% | 57 |
|
|
2022
Q1 | $359K | Buy |
+4,879
| New | +$359K | 0.06% | 87 |
|