Wilmington Savings Fund Society’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 | $90.1M | Buy |
1,008,174
+302,498
| +43% | +$27M | 1.6% | 10 |
|
|
2025
Q1 | $57.7M | Buy |
705,676
+8,650
| +1% | +$707K | 1.08% | 17 |
|
|
2024
Q4 | $52.7M | Buy |
697,026
+9,069
| +1% | +$686K | 0.95% | 19 |
|
|
2024
Q3 | $57.5M | Buy |
687,957
+594,321
| +635% | +$49.7M | 1.03% | 15 |
|
|
2024
Q2 | $7.33M | Sell |
93,636
-1,155
| -1% | -$90.5K | 0.28% | 86 |
|
|
2024
Q1 | $7.57M | Buy |
+94,791
| New | +$7.57M | 0.29% | 86 |
|
|
2023
Q3 | $7.66M | Sell |
111,132
-1,934
| -2% | -$133K | 0.34% | 82 |
|
|
2023
Q2 | $8.2M | Sell |
113,066
-2,296
| -2% | -$166K | 0.34% | 81 |
|
|
2023
Q1 | $8.25M | Sell |
115,362
-16,970
| -13% | -$1.21M | 0.36% | 72 |
|
|
2022
Q4 | $8.69M | Buy |
132,332
+17,976
| +16% | +$1.18M | 0.39% | 68 |
|
|
2022
Q3 | $6.41M | Buy |
114,356
+3,660
| +3% | +$205K | 0.31% | 84 |
|
|
2022
Q2 | $6.92M | Sell |
110,696
-6,125
| -5% | -$383K | 0.32% | 82 |
|
|
2022
Q1 | $8.6M | Sell |
116,821
-2,692
| -2% | -$198K | 0.34% | 79 |
|
|
2021
Q4 | $9.4M | Buy |
119,513
+749
| +0.6% | +$58.9K | 0.34% | 77 |
|
|
2021
Q3 | $9.26M | Buy |
118,764
+765
| +0.6% | +$59.7K | 0.36% | 72 |
|
|
2021
Q2 | $9.31M | Sell |
117,999
-1,875
| -2% | -$148K | 0.36% | 73 |
|
|
2021
Q1 | $9.1M | Sell |
119,874
-3,250
| -3% | -$247K | 0.36% | 73 |
|
|
2020
Q4 | $8.98M | Sell |
123,124
-4,355
| -3% | -$318K | 0.38% | 71 |
|
|
2020
Q3 | $8.11M | Sell |
127,479
-4,874
| -4% | -$310K | 0.38% | 70 |
|
|
2020
Q2 | $8.06M | Sell |
132,353
-24,808
| -16% | -$1.51M | 0.4% | 71 |
|
|
2020
Q1 | $8.4M | Sell |
157,161
-9,362
| -6% | -$500K | 0.49% | 65 |
|
|
2019
Q4 | $11.6M | Buy |
166,523
+1,932
| +1% | +$134K | 0.59% | 55 |
|
|
2019
Q3 | $10.7M | Sell |
164,591
-2,057
| -1% | -$134K | 0.59% | 58 |
|
|
2019
Q2 | $11M | Sell |
166,648
-16,080
| -9% | -$1.06M | 0.59% | 55 |
|
|
2019
Q1 | $11.9M | Sell |
182,728
-6,677
| -4% | -$433K | 0.65% | 48 |
|
|
2018
Q4 | $11.1M | Sell |
189,405
-5,743
| -3% | -$338K | 0.68% | 47 |
|
|
2018
Q3 | $13.3M | Buy |
195,148
+2,962
| +2% | +$201K | 0.7% | 42 |
|
|
2018
Q2 | $12.9M | Sell |
192,186
-2,485
| -1% | -$166K | 0.72% | 41 |
|
|
2018
Q1 | $13.6M | Sell |
194,671
-5,936
| -3% | -$414K | 0.78% | 38 |
|
|
2017
Q4 | $14.1M | Sell |
200,607
-9,760
| -5% | -$686K | 0.77% | 39 |
|
|
2017
Q3 | $14.4M | Sell |
210,367
-9,983
| -5% | -$684K | 0.82% | 34 |
|
|
2017
Q2 | $14.4M | Sell |
220,350
-6,827
| -3% | -$445K | 0.85% | 37 |
|
|
2017
Q1 | $14.2M | Sell |
227,177
-5,742
| -2% | -$358K | 0.86% | 33 |
|
|
2016
Q4 | $13.4M | Buy |
232,919
+182
| +0.1% | +$10.5K | 0.84% | 34 |
|
|
2016
Q3 | $13.8M | Sell |
232,737
-4,846
| -2% | -$287K | 0.87% | 34 |
|
|
2016
Q2 | $13.3M | Sell |
237,583
-10,507
| -4% | -$587K | 0.84% | 36 |
|
|
2016
Q1 | $14.2M | Sell |
248,090
-3,311
| -1% | -$189K | 0.91% | 31 |
|
|
2015
Q4 | $14.8M | Buy |
251,401
+44,043
| +21% | +$2.59M | 0.92% | 31 |
|
|
2015
Q3 | $11.9M | Sell |
207,358
-10,923
| -5% | -$626K | 0.76% | 37 |
|
|
2015
Q2 | $13.9M | Buy |
218,281
+2,099
| +1% | +$133K | 0.81% | 36 |
|
|
2015
Q1 | $13.9M | Sell |
216,182
-419
| -0.2% | -$26.9K | 0.79% | 37 |
|
|
2014
Q4 | $13.2M | Buy |
216,601
+14,470
| +7% | +$880K | 0.74% | 42 |
|
|
2014
Q3 | $13M | Sell |
202,131
-6,759
| -3% | -$433K | 0.74% | 43 |
|
|
2014
Q2 | $14.3M | Sell |
208,890
-1,659
| -0.8% | -$113K | 0.79% | 37 |
|
|
2014
Q1 | $14.1M | Sell |
210,549
-5,435
| -3% | -$365K | 0.79% | 36 |
|
|
2013
Q4 | $14.5M | Sell |
215,984
-2,599
| -1% | -$174K | 0.82% | 33 |
|
|
2013
Q3 | $13.9M | Buy |
218,583
+777
| +0.4% | +$49.6K | 0.86% | 30 |
|
|
2013
Q2 | $12.5M | Buy |
+217,806
| New | +$12.5M | 0.81% | 34 |
|