Sarah Ketterer - Causeway Capital Management
Holding/activity history for iShares MSCI EAFE ETF (EFA)
← All EFA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,761 | 0.05 | Reduce 54.51% | 0.06 | $93.08–105.94 · VW $100.08i | $3,667,774 | SEC |
| 2025 Q4 | 83,004 | 0.11 | Reduce 98.33% | 6.02 | $91.21–97.42 · VW $94.91i | $7,970,908 | SEC |
| 2025 Q3 | 4,959,667 | 6.12 | Add 70110.46% | 6.11 | $86.74–93.77 · VW $90.72i | $463,084,144 | SEC |
| 2025 Q2 | 7,064 | 0.01 | Add 9.67% | <0.01 | $72.15–90.51 · VW $84.72i | $631,417 | SEC |
| 2025 Q1 | 6,441 | 0.01 | Reduce 87.85% | 0.08 | $74.24–85.19 · VW $80.69i | $526,391 | SEC |
| 2024 Q4 | 53,024 | 0.09 | Reduce 95.92% | 2.56 | $74.37–83.69 · VW $78.47i | $4,009,181 | SEC |
| 2024 Q3 | 1,299,033 | 2.67 | Add 13599.99% | 2.65 | $73.91–84.56 · VW $80.74i | $108,638,146 | SEC |
| 2024 Q2 | 9,482 | 0.02 | Add 30.98% | <0.01 | $75.89–82.16 · VW $78.85i | $742,686 | SEC |
| 2024 Q1 | 7,239 | 0.02 | Buy | 0.02 | $72.58–80.06 · VW $76.58i | $578,067 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 8.71 | $65.68–75.66 · VW $70.51i | SEC | |
| 2023 Q3 | 4,789,941 | 8.71 | Buy | 8.71 | $68.08–74.74 · VW $71.43i | $330,122,729 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $65.90–72.44 · VW $69.87i | SEC | |
| 2022 Q4 | 19,596 | 0.04 | Reduce 99.54% | 6.67 | $54.61–68.78 · VW $62.58i | $1,286,281 | SEC |
| 2022 Q3 | 4,269,452 | 6.70 | Add 20236.53% | 6.67 | $55.22–66.77 · VW $61.32i | $239,132,000 | SEC |
| 2022 Q2 | 20,994 | 0.03 | Reduce 69.40% | 0.08 | $61.12–74.62 · VW $67.87i | $1,312,000 | SEC |
| 2022 Q1 | 68,600 | 0.12 | Buy | 0.12 | $66.54–80.04 · VW $74.07i | $5,049,000 | SEC |
Price snapshot:
Current price$103.24
Avg. buy price$93.36
+/- since buy10.59%
52-week low$83.87
52-week high$105.52