Zacks 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
Q2 | $819K | Sell |
9,166
-1,256
| -12% | -$112K | 0.01% | 424 |
|
|
2025
Q1 | $852K | Sell |
10,422
-10,888
| -51% | -$890K | 0.01% | 421 |
|
|
2024
Q4 | $1.61M | Buy |
21,310
+15,219
| +250% | +$1.15M | 0.01% | 364 |
|
|
2024
Q3 | $509K | Buy |
6,091
+705
| +13% | +$59K | ﹤0.01% | 493 |
|
|
2024
Q2 | $422K | Buy |
5,386
+8
| +0.1% | +$627 | ﹤0.01% | 472 |
|
|
2024
Q1 | $430K | Sell |
5,378
-13,462
| -71% | -$1.08M | ﹤0.01% | 490 |
|
|
2023
Q4 | $1.42M | Buy |
18,840
+1,161
| +7% | +$87.5K | 0.02% | 332 |
|
|
2023
Q3 | $1.22M | Buy |
17,679
+9,778
| +124% | +$674K | 0.02% | 343 |
|
|
2023
Q2 | $573K | Buy |
7,901
+3,299
| +72% | +$239K | 0.01% | 445 |
|
|
2023
Q1 | $329K | Sell |
4,602
-39,858
| -90% | -$2.85M | ﹤0.01% | 504 |
|
|
2022
Q4 | $2.92M | Buy |
44,460
+36,054
| +429% | +$2.37M | 0.04% | 242 |
|
|
2022
Q3 | $471K | Sell |
8,406
-4,870
| -37% | -$273K | 0.01% | 426 |
|
|
2022
Q2 | $830K | Buy |
13,276
+6,684
| +101% | +$418K | 0.01% | 363 |
|
|
2022
Q1 | $485K | Sell |
6,592
-26,345
| -80% | -$1.94M | 0.01% | 445 |
|
|
2021
Q4 | $2.59M | Buy |
32,937
+23,759
| +259% | +$1.87M | 0.04% | 267 |
|
|
2021
Q3 | $716K | Buy |
9,178
+315
| +4% | +$24.6K | 0.01% | 412 |
|
|
2021
Q2 | $699K | Sell |
8,863
-105
| -1% | -$8.28K | 0.01% | 412 |
|
|
2021
Q1 | $681K | Sell |
8,968
-6,361
| -41% | -$483K | 0.01% | 399 |
|
|
2020
Q4 | $1.12M | Buy |
15,329
+9,156
| +148% | +$668K | 0.02% | 332 |
|
|
2020
Q3 | $393K | Sell |
6,173
-208
| -3% | -$13.2K | 0.01% | 426 |
|
|
2020
Q2 | $388K | Buy |
6,381
+63
| +1% | +$3.83K | 0.01% | 416 |
|
|
2020
Q1 | $338K | Sell |
6,318
-35,364
| -85% | -$1.89M | 0.01% | 421 |
|
|
2019
Q4 | $2.89M | Buy |
41,682
+34,155
| +454% | +$2.37M | 0.05% | 209 |
|
|
2019
Q3 | $491K | Sell |
7,527
-322
| -4% | -$21K | 0.01% | 442 |
|
|
2019
Q2 | $516K | Buy |
7,849
+38
| +0.5% | +$2.5K | 0.01% | 452 |
|
|
2019
Q1 | $507K | Sell |
7,811
-66,679
| -90% | -$4.33M | 0.01% | 457 |
|
|
2018
Q4 | $4.38M | Buy |
74,490
+59,912
| +411% | +$3.52M | 0.11% | 147 |
|
|
2018
Q3 | $991K | Sell |
14,578
-3,711
| -20% | -$252K | 0.02% | 396 |
|
|
2018
Q2 | $1.23M | Buy |
18,289
+3,556
| +24% | +$238K | 0.03% | 376 |
|
|
2018
Q1 | $1.03M | Sell |
14,733
-72
| -0.5% | -$5.02K | 0.02% | 406 |
|
|
2017
Q4 | $1.04M | Buy |
14,805
+951
| +7% | +$66.9K | 0.02% | 396 |
|
|
2017
Q3 | $949K | Sell |
13,854
-584
| -4% | -$40K | 0.02% | 385 |
|
|
2017
Q2 | $941K | Buy |
14,438
+352
| +2% | +$22.9K | 0.02% | 382 |
|
|
2017
Q1 | $877K | Sell |
14,086
-6,331
| -31% | -$394K | 0.02% | 391 |
|
|
2016
Q4 | $1.18M | Buy |
20,417
+6,898
| +51% | +$398K | 0.03% | 294 |
|
|
2016
Q3 | $799K | Buy |
13,519
+308
| +2% | +$18.2K | 0.02% | 378 |
|
|
2016
Q2 | $737K | Buy |
13,211
+1,508
| +13% | +$84.1K | 0.02% | 387 |
|
|
2016
Q1 | $669K | Sell |
11,703
-133,786
| -92% | -$7.65M | 0.02% | 405 |
|
|
2015
Q4 | $8.54M | Buy |
145,489
+135,419
| +1,345% | +$7.95M | 0.28% | 100 |
|
|
2015
Q3 | $577K | Sell |
10,070
-360
| -3% | -$20.6K | 0.02% | 402 |
|
|
2015
Q2 | $662K | Buy |
10,430
+380
| +4% | +$24.1K | 0.02% | 381 |
|
|
2015
Q1 | $645K | Sell |
10,050
-139,954
| -93% | -$8.98M | 0.02% | 378 |
|
|
2014
Q4 | $9.13M | Buy |
150,004
+119,574
| +393% | +$7.27M | 0.3% | 105 |
|
|
2014
Q3 | $1.95M | Buy |
30,430
+260
| +0.9% | +$16.7K | 0.07% | 173 |
|
|
2014
Q2 | $2.06M | Buy |
30,170
+16,092
| +114% | +$1.1M | 0.07% | 174 |
|
|
2014
Q1 | $946K | Buy |
+14,078
| New | +$946K | 0.04% | 262 |
|
|
2013
Q3 | – | Sell |
-18,318
| Closed | -$1.05M | – | 649 |
|
|
2013
Q2 | $1.05M | Buy |
+18,318
| New | +$1.05M | 0.05% | 216 |
|