Westwood Holdings Group’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 | $292K | Sell |
3,270
-75
| -2% | -$6.7K | ﹤0.01% | 422 |
|
|
2025
Q1 | $273K | Hold |
3,345
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $253K | Buy |
+3,345
| New | +$253K | ﹤0.01% | 461 |
|
|
2024
Q2 | – | Sell |
-10,805
| Closed | -$863K | – | 462 |
|
|
2024
Q1 | $863K | Buy |
10,805
+116
| +1% | +$9.27K | 0.01% | 364 |
|
|
2023
Q4 | $805K | Sell |
10,689
-1,245
| -10% | -$93.8K | 0.01% | 367 |
|
|
2023
Q3 | $822K | Sell |
11,934
-255
| -2% | -$17.6K | 0.01% | 356 |
|
|
2023
Q2 | $884K | Sell |
12,189
-1,068
| -8% | -$77.5K | 0.01% | 351 |
|
|
2023
Q1 | $948K | Sell |
13,257
-2,195
| -14% | -$157K | 0.01% | 362 |
|
|
2022
Q4 | $1.01M | Buy |
15,452
+75
| +0.5% | +$4.92K | 0.01% | 347 |
|
|
2022
Q3 | $861K | Hold |
15,377
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $961K | Hold |
15,377
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $1.13M | Buy |
15,377
+23
| +0.1% | +$1.69K | 0.01% | 350 |
|
|
2021
Q4 | $1.21M | Hold |
15,354
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $1.2M | Hold |
15,354
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $1.21M | Buy |
15,354
+790
| +5% | +$62.4K | 0.01% | 329 |
|
|
2021
Q1 | $1.11M | Sell |
14,564
-280
| -2% | -$21.2K | 0.01% | 340 |
|
|
2020
Q4 | $1.08M | Buy |
14,844
+236
| +2% | +$17.2K | 0.01% | 332 |
|
|
2020
Q3 | $930K | Sell |
14,608
-17
| -0.1% | -$1.08K | 0.01% | 321 |
|
|
2020
Q2 | $890K | Sell |
14,625
-7,714
| -35% | -$469K | 0.01% | 335 |
|
|
2020
Q1 | $1.2M | Buy |
22,339
+150
| +0.7% | +$8.02K | 0.02% | 303 |
|
|
2019
Q4 | $1.54M | Sell |
22,189
-2,003
| -8% | -$139K | 0.02% | 320 |
|
|
2019
Q3 | $1.58M | Sell |
24,192
-1,275
| -5% | -$83.2K | 0.02% | 309 |
|
|
2019
Q2 | $1.67M | Buy |
25,467
+4,618
| +22% | +$304K | 0.02% | 322 |
|
|
2019
Q1 | $1.35M | Sell |
20,849
-245,584
| -92% | -$15.9M | 0.01% | 295 |
|
|
2018
Q4 | $15.7M | Buy |
266,433
+248,067
| +1,351% | +$14.6M | 0.18% | 149 |
|
|
2018
Q3 | $1.25M | Hold |
18,366
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $1.23M | Sell |
18,366
-225
| -1% | -$15.1K | 0.01% | 313 |
|
|
2018
Q1 | $1.3M | Sell |
18,591
-49,540
| -73% | -$3.45M | 0.01% | 308 |
|
|
2017
Q4 | $4.79M | Hold |
68,131
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $4.67M | Sell |
68,131
-1,917
| -3% | -$131K | 0.04% | 235 |
|
|
2017
Q2 | $4.57M | Buy |
70,048
+65,635
| +1,487% | +$4.28M | 0.04% | 239 |
|
|
2017
Q1 | $275K | Sell |
4,413
-9,521
| -68% | -$593K | ﹤0.01% | 371 |
|
|
2016
Q4 | $1.45M | Buy |
13,934
+6,368
| +84% | +$664K | 0.01% | 314 |
|
|
2016
Q3 | $447K | Sell |
7,566
-637
| -8% | -$37.6K | ﹤0.01% | 394 |
|
|
2016
Q2 | $458K | Sell |
8,203
-2,100
| -20% | -$117K | ﹤0.01% | 350 |
|
|
2016
Q1 | $589K | Sell |
10,303
-5,384
| -34% | -$308K | 0.01% | 331 |
|
|
2015
Q4 | $921K | Buy |
+15,687
| New | +$921K | 0.01% | 316 |
|