WCM Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $705K | Sell |
7,891
-37,283
| -83% | -$3.33M | ﹤0.01% | 202 |
|
2025
Q1 | $3.73M | Sell |
45,174
-1,105,812
| -96% | -$91.2M | 0.01% | 195 |
|
2024
Q4 | $87M | Buy |
1,150,986
+1,129,041
| +5,145% | +$85.4M | 0.2% | 48 |
|
2024
Q3 | $1.84M | Buy |
21,945
+16,820
| +328% | +$1.41M | ﹤0.01% | 210 |
|
2024
Q2 | $401K | Buy |
5,125
+1,018
| +25% | +$79.6K | ﹤0.01% | 240 |
|
2024
Q1 | $328K | Sell |
4,107
-1,138,568
| -100% | -$90.9M | ﹤0.01% | 221 |
|
2023
Q4 | $86M | Buy |
1,142,675
+1,045,784
| +1,079% | +$78.7M | 0.24% | 43 |
|
2023
Q3 | $6.68M | Buy |
96,891
+93,674
| +2,912% | +$6.46M | 0.02% | 143 |
|
2023
Q2 | $233K | Sell |
3,217
-67,657
| -95% | -$4.91M | ﹤0.01% | 211 |
|
2023
Q1 | $5.07M | Sell |
70,874
-2,814,028
| -98% | -$201M | 0.02% | 155 |
|
2022
Q4 | $189M | Buy |
2,884,902
+2,342,388
| +432% | +$154M | 0.63% | 43 |
|
2022
Q3 | $30.5M | Sell |
542,514
-2,319,549
| -81% | -$130M | 0.11% | 56 |
|
2022
Q2 | $180M | Buy |
2,862,063
+1,848,638
| +182% | +$116M | 0.64% | 43 |
|
2022
Q1 | $74.6M | Sell |
1,013,425
-745,588
| -42% | -$54.9M | 0.21% | 42 |
|
2021
Q4 | $138M | Buy |
+1,759,013
| New | +$138M | 0.31% | 38 |
|
2021
Q1 | – | Sell |
-35,571
| Closed | -$2.6M | – | 195 |
|
2020
Q4 | $2.6M | Buy |
35,571
+30,378
| +585% | +$2.22M | 0.01% | 157 |
|
2020
Q3 | $331K | Buy |
5,193
+785
| +18% | +$50K | ﹤0.01% | 175 |
|
2020
Q2 | $268K | Sell |
4,408
-189,358
| -98% | -$11.5M | ﹤0.01% | 177 |
|
2020
Q1 | $10.4M | Sell |
193,766
-260,500
| -57% | -$13.9M | 0.06% | 56 |
|
2019
Q4 | $31.5M | Buy |
454,266
+436,635
| +2,477% | +$30.3M | 0.17% | 36 |
|
2019
Q3 | $1.15M | Buy |
17,631
+11,056
| +168% | +$721K | 0.01% | 124 |
|
2019
Q2 | $432K | Buy |
+6,575
| New | +$432K | ﹤0.01% | 143 |
|
2019
Q1 | – | Sell |
-1,449,364
| Closed | -$85.2M | – | 144 |
|
2018
Q4 | $85.2M | Buy |
1,449,364
+1,443,621
| +25,137% | +$84.9M | 0.76% | 29 |
|
2018
Q3 | $390K | Buy |
+5,743
| New | +$390K | ﹤0.01% | 76 |
|
2018
Q1 | – | Sell |
-145,076
| Closed | -$10.2M | – | 98 |
|
2017
Q4 | $10.2M | Buy |
+145,076
| New | +$10.2M | 0.12% | 44 |
|
2017
Q1 | – | Sell |
-880,761
| Closed | -$50.8M | – | 129 |
|
2016
Q4 | $50.8M | Buy |
880,761
+877,218
| +24,759% | +$50.6M | 0.61% | 33 |
|
2016
Q3 | $209K | Buy |
+3,543
| New | +$209K | ﹤0.01% | 162 |
|
2016
Q1 | – | Sell |
-301,508
| Closed | -$17.7M | – | 118 |
|
2015
Q4 | $17.7M | Buy |
301,508
+289,868
| +2,490% | +$17M | 0.36% | 32 |
|
2015
Q3 | $667K | Buy |
+11,640
| New | +$667K | 0.02% | 89 |
|
2015
Q1 | – | Sell |
-508,195
| Closed | -$30.9M | – | 144 |
|
2014
Q4 | $30.9M | Buy |
+508,195
| New | +$30.9M | 0.89% | 15 |
|
2014
Q1 | – | Sell |
-15,315
| Closed | -$1.03M | – | 142 |
|
2013
Q4 | $1.03M | Buy |
+15,315
| New | +$1.03M | 0.04% | 100 |
|