William Blair & Company’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 | $72.6M | Buy |
812,483
+8,149
| +1% | +$728K | 0.2% | 113 |
|
|
2025
Q1 | $65.7M | Sell |
804,334
-20,171
| -2% | -$1.65M | 0.2% | 118 |
|
|
2024
Q4 | $62.3M | Sell |
824,505
-20,043
| -2% | -$1.52M | 0.18% | 114 |
|
|
2024
Q3 | $70.6M | Buy |
844,548
+12,274
| +1% | +$1.03M | 0.21% | 108 |
|
|
2024
Q2 | $65.2M | Sell |
832,274
-6,510
| -0.8% | -$510K | 0.2% | 110 |
|
|
2024
Q1 | $67M | Buy |
838,784
+14,291
| +2% | +$1.14M | 0.21% | 112 |
|
|
2023
Q4 | $62.1M | Sell |
824,493
-10,433
| -1% | -$786K | 0.21% | 105 |
|
|
2023
Q3 | $57.5M | Sell |
834,926
-53,747
| -6% | -$3.7M | 0.22% | 105 |
|
|
2023
Q2 | $64.4M | Sell |
888,673
-12,226
| -1% | -$886K | 0.24% | 97 |
|
|
2023
Q1 | $64.4M | Buy |
900,899
+160,203
| +22% | +$11.5M | 0.26% | 90 |
|
|
2022
Q4 | $48.6M | Sell |
740,696
-37,594
| -5% | -$2.47M | 0.21% | 106 |
|
|
2022
Q3 | $43.6M | Sell |
778,290
-60,786
| -7% | -$3.4M | 0.2% | 113 |
|
|
2022
Q2 | $0 | Buy |
839,076
+45,032
| +6% | – | ﹤0.01% | 1885 |
|
|
2022
Q1 | $0 | Buy |
794,044
+4,263
| +0.5% | – | ﹤0.01% | 1930 |
|
|
2021
Q4 | $62.1M | Buy |
789,781
+11,795
| +2% | +$928K | 0.19% | 116 |
|
|
2021
Q3 | $60.7M | Sell |
777,986
-4,251
| -0.5% | -$332K | 0.21% | 112 |
|
|
2021
Q2 | $0 | Buy |
782,237
+23,097
| +3% | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $57.6M | Sell |
759,140
-5,894
| -0.8% | -$447K | 0.22% | 111 |
|
|
2020
Q4 | $0 | Buy |
765,034
+57,920
| +8% | – | ﹤0.01% | 1826 |
|
|
2020
Q3 | $45M | Sell |
707,114
-42,592
| -6% | -$2.71M | 0.19% | 112 |
|
|
2020
Q2 | $45.6M | Buy |
749,706
+100,611
| +16% | +$6.12M | 0.22% | 102 |
|
|
2020
Q1 | $34.7M | Sell |
649,095
-273,286
| -30% | -$14.6M | 0.22% | 100 |
|
|
2019
Q4 | $64.1M | Sell |
922,381
-62,264
| -6% | -$4.32M | 0.33% | 72 |
|
|
2019
Q3 | $64.2M | Sell |
984,645
-80,086
| -8% | -$5.22M | 0.37% | 64 |
|
|
2019
Q2 | $70M | Sell |
1,064,731
-12,889
| -1% | -$847K | 0.4% | 65 |
|
|
2019
Q1 | $69.9M | Sell |
1,077,620
-11,686
| -1% | -$758K | 0.43% | 61 |
|
|
2018
Q4 | $64M | Buy |
1,089,306
+364,432
| +50% | +$21.4M | 0.47% | 54 |
|
|
2018
Q3 | $49.3M | Sell |
724,874
-23,232
| -3% | -$1.58M | 0.3% | 87 |
|
|
2018
Q2 | $50.1M | Buy |
748,106
+5,046
| +0.7% | +$338K | 0.34% | 75 |
|
|
2018
Q1 | $51.8M | Buy |
743,060
+27,855
| +4% | +$1.94M | 0.37% | 68 |
|
|
2017
Q4 | $50.3M | Buy |
715,205
+5,532
| +0.8% | +$389K | 0.34% | 71 |
|
|
2017
Q3 | $48.6M | Buy |
709,673
+37,677
| +6% | +$2.58M | 0.36% | 73 |
|
|
2017
Q2 | $43.8M | Buy |
671,996
+95,167
| +16% | +$6.2M | 0.33% | 75 |
|
|
2017
Q1 | $35.1M | Sell |
576,829
-35,850
| -6% | -$2.18M | 0.28% | 93 |
|
|
2016
Q4 | $35.4M | Buy |
612,679
+114,795
| +23% | +$6.63M | 0.32% | 86 |
|
|
2016
Q3 | $29.4M | Sell |
497,884
-15,836
| -3% | -$936K | 0.26% | 99 |
|
|
2016
Q2 | $28.7M | Sell |
513,720
-245,020
| -32% | -$13.7M | 0.27% | 102 |
|
|
2016
Q1 | $43.4M | Buy |
758,740
+154,840
| +26% | +$8.85M | 0.41% | 76 |
|
|
2015
Q4 | $35.5M | Buy |
603,900
+145,569
| +32% | +$8.55M | 0.33% | 87 |
|
|
2015
Q3 | $26.3M | Sell |
458,331
-331,994
| -42% | -$19M | 0.23% | 115 |
|
|
2015
Q2 | $50.2M | Sell |
790,325
-33,220
| -4% | -$2.11M | 0.08% | 351 |
|
|
2015
Q1 | $52.8M | Sell |
823,545
-135,083
| -14% | -$8.67M | 0.08% | 314 |
|
|
2014
Q4 | $58.3M | Buy |
958,628
+346,328
| +57% | +$21.1M | 0.09% | 294 |
|
|
2014
Q3 | $39.3M | Buy |
612,300
+32,514
| +6% | +$2.08M | 0.07% | 369 |
|
|
2014
Q2 | $39.6M | Buy |
579,786
+93,664
| +19% | +$6.4M | 0.06% | 371 |
|
|
2014
Q1 | $32.7M | Buy |
486,122
+48,097
| +11% | +$3.23M | 0.05% | 410 |
|
|
2013
Q4 | $29.4M | Buy |
438,025
+66,127
| +18% | +$4.44M | 0.05% | 451 |
|
|
2013
Q3 | $23.7M | Buy |
371,898
+13,930
| +4% | +$889K | 0.04% | 481 |
|
|
2013
Q2 | $20.5M | Buy |
+357,968
| New | +$20.5M | 0.04% | 478 |
|