Wedbush Securities’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
$2.07M Buy
23,124
+1,028
+5% +$91.9K 0.07% 201
2025
Q1
$1.81M Buy
22,096
+5,074
+30% +$415K 0.07% 222
2024
Q4
$1.29M Sell
17,022
-831
-5% -$62.8K 0.05% 303
2024
Q3
$1.49M Buy
17,853
+68
+0.4% +$5.69K 0.06% 259
2024
Q2
$1.39M Buy
17,785
+1,085
+6% +$85K 0.05% 287
2024
Q1
$1.33M Sell
16,700
-124
-0.7% -$9.91K 0.05% 297
2023
Q4
$1.27M Sell
16,824
-238
-1% -$17.9K 0.06% 268
2023
Q3
$1.18M Buy
17,062
+1
+0% +$69 0.06% 258
2023
Q2
$1.24M Buy
17,061
+125
+0.7% +$9.06K 0.06% 269
2023
Q1
$1.21M Sell
16,936
-236
-1% -$16.9K 0.06% 270
2022
Q4
$1.13M Buy
17,172
+73
+0.4% +$4.79K 0.06% 278
2022
Q3
$958K Sell
17,099
-1,212
-7% -$67.9K 0.05% 297
2022
Q2
$1.14M Buy
18,311
+788
+4% +$49.2K 0.06% 260
2022
Q1
$1.29M Sell
17,523
-4,817
-22% -$355K 0.06% 277
2021
Q4
$1.76M Sell
22,340
-196
-0.9% -$15.4K 0.08% 212
2021
Q3
$1.76M Sell
22,536
-3,607
-14% -$281K 0.08% 208
2021
Q2
$2.06M Buy
26,143
+3,474
+15% +$274K 0.1% 181
2021
Q1
$1.72M Buy
22,669
+6,645
+41% +$504K 0.1% 192
2020
Q4
$1.17M Sell
16,024
-1,645
-9% -$120K 0.1% 206
2020
Q3
$1.13M Sell
17,669
-595
-3% -$37.9K 0.11% 203
2020
Q2
$1.11M Buy
18,264
+187
+1% +$11.4K 0.11% 202
2020
Q1
$966K Sell
18,077
-6,150
-25% -$329K 0.12% 187
2019
Q4
$1.68M Buy
24,227
+9,449
+64% +$656K 0.15% 156
2019
Q3
$964K Sell
14,778
-521
-3% -$34K 0.09% 245
2019
Q2
$1.01M Sell
15,299
-1,154
-7% -$75.9K 0.1% 228
2019
Q1
$1.07M Buy
16,453
+37
+0.2% +$2.4K 0.11% 210
2018
Q4
$965K Buy
16,416
+572
+4% +$33.6K 0.12% 206
2018
Q3
$1.08M Sell
15,844
-1,059
-6% -$72K 0.12% 192
2018
Q2
$1.13M Buy
16,903
+1,296
+8% +$86.8K 0.14% 166
2018
Q1
$1.09M Buy
15,607
+336
+2% +$23.4K 0.14% 166
2017
Q4
$1.07M Buy
15,271
+306
+2% +$21.5K 0.13% 189
2017
Q3
$1.03M Buy
14,965
+3,604
+32% +$247K 0.13% 169
2017
Q2
$741K Buy
11,361
+2,036
+22% +$133K 0.1% 258
2017
Q1
$581K Sell
9,325
-1,055
-10% -$65.7K 0.08% 312
2016
Q4
$599K Buy
10,380
+1,033
+11% +$59.6K 0.09% 280
2016
Q3
$553K Buy
9,347
+2,561
+38% +$152K 0.08% 291
2016
Q2
$379K Sell
6,786
-550
-7% -$30.7K 0.06% 364
2016
Q1
$419K Buy
7,336
+345
+5% +$19.7K 0.07% 310
2015
Q4
$411K Buy
6,991
+422
+6% +$24.8K 0.07% 305
2015
Q3
$377K Buy
6,569
+25
+0.4% +$1.44K 0.08% 296
2015
Q2
$416K Sell
6,544
-610
-9% -$38.8K 0.08% 311
2015
Q1
$459K Buy
7,154
+681
+11% +$43.7K 0.08% 298
2014
Q4
$394K Buy
6,473
+812
+14% +$49.4K 0.06% 320
2014
Q3
$363K Sell
5,661
-1,038
-15% -$66.6K 0.06% 344
2014
Q2
$458K Buy
6,699
+531
+9% +$36.3K 0.07% 277
2014
Q1
$415K Sell
6,168
-223
-3% -$15K 0.07% 279
2013
Q4
$429K Buy
6,391
+82
+1% +$5.5K 0.1% 239
2013
Q3
$403K Buy
6,309
+1,115
+21% +$71.2K 0.11% 226
2013
Q2
$298K Buy
+5,194
New +$298K 0.08% 302