William Blair Investment Management’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
Q1 | – | Sell |
-7,037
| Closed | -$532K | – | 438 |
|
|
2024
Q4 | $532K | Buy |
7,037
+6,676
| +1,849% | +$505K | ﹤0.01% | 382 |
|
|
2024
Q3 | $30.2K | Sell |
361
-512
| -59% | -$42.8K | ﹤0.01% | 412 |
|
|
2024
Q2 | $68.4K | Buy |
873
+675
| +341% | +$52.9K | ﹤0.01% | 411 |
|
|
2024
Q1 | $15.8K | Sell |
198
-3,022
| -94% | -$241K | ﹤0.01% | 410 |
|
|
2023
Q4 | $243K | Buy |
3,220
+2,649
| +464% | +$200K | ﹤0.01% | 389 |
|
|
2023
Q3 | $39.4K | Buy |
571
+21
| +4% | +$1.45K | ﹤0.01% | 398 |
|
|
2023
Q2 | $39.9K | Sell |
550
-332
| -38% | -$24.1K | ﹤0.01% | 395 |
|
|
2023
Q1 | $63.1K | Sell |
882
-15,142
| -94% | -$1.08M | ﹤0.01% | 393 |
|
|
2022
Q4 | $1.05M | Sell |
16,024
-3,413
| -18% | -$224K | ﹤0.01% | 354 |
|
|
2022
Q3 | $1.09M | Buy |
19,437
+14,226
| +273% | +$797K | ﹤0.01% | 355 |
|
|
2022
Q2 | $0 | Buy |
5,211
+4,544
| +681% | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $0 | Sell |
667
-20,997
| -97% | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $1.71M | Buy |
21,664
+21,174
| +4,321% | +$1.67M | ﹤0.01% | 365 |
|
|
2021
Q3 | $0 | Buy |
490
+5
| +1% | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $0 | Buy |
+485
| New | – | ﹤0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-6,438
| Closed | -$470K | – | 370 |
|
|
2020
Q4 | $470K | Buy |
+6,438
| New | +$470K | ﹤0.01% | 352 |
|
|
2020
Q3 | – | Sell |
-1,035
| Closed | -$63K | – | 353 |
|
|
2020
Q2 | $63K | Sell |
1,035
-6,541
| -86% | -$398K | ﹤0.01% | 341 |
|
|
2020
Q1 | $405K | Sell |
7,576
-2,375
| -24% | -$127K | ﹤0.01% | 332 |
|
|
2019
Q4 | $691K | Buy |
+9,951
| New | +$691K | ﹤0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-63,298
| Closed | -$3.72M | – | 413 |
|
|
2018
Q4 | $3.72M | Buy |
+63,298
| New | +$3.72M | 0.02% | 349 |
|
|
2018
Q1 | – | Sell |
-1,626
| Closed | -$114K | – | 440 |
|
|
2017
Q4 | $114K | Buy |
+1,626
| New | +$114K | ﹤0.01% | 426 |
|
|
2017
Q1 | – | Sell |
-4,393
| Closed | -$254K | – | 443 |
|
|
2016
Q4 | $254K | Buy |
+4,393
| New | +$254K | ﹤0.01% | 430 |
|
|
2016
Q3 | – | Sell |
-268,100
| Closed | -$15M | – | 445 |
|
|
2016
Q2 | $15M | Buy |
268,100
+26,600
| +11% | +$1.48M | 0.06% | 255 |
|
|
2016
Q1 | $13.8M | Buy |
241,500
+16,606
| +7% | +$949K | 0.05% | 256 |
|
|
2015
Q4 | $13.2M | Buy |
224,894
+47,894
| +27% | +$2.81M | 0.05% | 256 |
|
|
2015
Q3 | $10.1M | Buy |
+177,000
| New | +$10.1M | 0.02% | 683 |
|