Sarah Ketterer - Causeway Capital Management
Holding/activity history for iShares MSCI EAFE ETF (EFA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,761 | 0.05 | Reduce 54.51% | 0.06 | $97.13 | $3,667,774 | SEC |
| 2025 Q4 | 83,004 | 0.11 | Reduce 98.33% | 6.02 | $96.03 | $7,970,908 | SEC |
| 2025 Q3 | 4,959,667 | 6.12 | Add 70,110.46% | 6.11 | $93.37 | $463,084,144 | SEC |
| 2025 Q2 | 7,064 | 0.01 | Add 9.67% | <0.01 | $89.39 | $631,417 | SEC |
| 2025 Q1 | 6,441 | 0.01 | Reduce 87.85% | 0.08 | $81.73 | $526,391 | SEC |
| 2024 Q4 | 53,024 | 0.09 | Reduce 95.92% | 2.56 | $75.61 | $4,009,181 | SEC |
| 2024 Q3 | 1,299,033 | 2.67 | Add 13,599.99% | 2.65 | $83.63 | $108,638,146 | SEC |
| 2024 Q2 | 9,482 | 0.02 | Add 30.98% | <0.01 | $78.33 | $742,686 | SEC |
| 2024 Q1 | 7,239 | 0.02 | Buy | 0.02 | $79.85 | $578,067 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 8.71 | SEC | ||
| 2023 Q3 | 4,789,941 | 8.71 | Buy | 8.71 | $68.92 | $330,122,729 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q4 | 19,596 | 0.04 | Reduce 99.54% | 6.67 | $65.64 | $1,286,281 | SEC |
| 2022 Q3 | 4,269,452 | 6.70 | Add 20,236.53% | 6.67 | $56.01 | $239,132,000 | SEC |
| 2022 Q2 | 20,994 | 0.03 | Reduce 69.40% | 0.08 | $62.49 | $1,312,000 | SEC |
| 2022 Q1 | 68,600 | 0.12 | Buy | 0.12 | $73.60 | $5,049,000 | SEC |