AGF 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 | $4.53M | Sell |
50,651
-300
| -0.6% | -$26.8K | 0.02% | 274 |
|
|
2025
Q1 | $4.16M | Sell |
50,951
-1,075
| -2% | -$87.9K | 0.02% | 273 |
|
|
2024
Q4 | $3.93M | Buy |
52,026
+825
| +2% | +$62.4K | 0.02% | 281 |
|
|
2024
Q3 | $4.28M | Buy |
51,201
+100
| +0.2% | +$8.36K | 0.02% | 282 |
|
|
2024
Q2 | $4M | Sell |
51,101
-1,150
| -2% | -$90.1K | 0.02% | 273 |
|
|
2024
Q1 | $4.17M | Sell |
52,251
-3,939
| -7% | -$315K | 0.02% | 283 |
|
|
2023
Q4 | $4.23M | Buy |
56,190
+4,164
| +8% | +$314K | 0.02% | 287 |
|
|
2023
Q3 | $3.59M | Buy |
52,026
+600
| +1% | +$41.4K | 0.03% | 286 |
|
|
2023
Q2 | $3.73M | Sell |
51,426
-16,350
| -24% | -$1.19M | 0.03% | 319 |
|
|
2023
Q1 | $4.85M | Buy |
67,776
+16,510
| +32% | +$1.18M | 0.03% | 271 |
|
|
2022
Q4 | $3.37M | Buy |
+51,266
| New | +$3.37M | 0.02% | 369 |
|