AIMCA
Alberta Investment Management Corp (AIMCo)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
130,000
| – | – | 0.13% | 88 |
|
|
2025
Q1 | $10.6M | Hold |
130,000
| – | – | 0.07% | 197 |
|
|
2024
Q4 | $9.83M | Hold |
130,000
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $10.9M | Buy |
+130,000
| New | +$10.9M | 0.09% | 157 |
|
|
2022
Q1 | – | Sell |
-420,000
| Closed | -$33M | – | 1312 |
|
|
2021
Q4 | $33M | Buy |
420,000
+320,000
| +320% | +$25.2M | 0.2% | 108 |
|
|
2021
Q3 | $7.8M | Sell |
100,000
-25,000
| -20% | -$1.95M | 0.07% | 319 |
|
|
2021
Q2 | $9.86M | Sell |
125,000
-375,000
| -75% | -$29.6M | 0.08% | 271 |
|
|
2021
Q1 | $37.9M | Sell |
500,000
-1,150,000
| -70% | -$87.3M | 0.34% | 65 |
|
|
2020
Q4 | $120M | Buy |
1,650,000
+1,250,000
| +313% | +$91.2M | 1.06% | 14 |
|
|
2020
Q3 | $25.5M | Buy |
+400,000
| New | +$25.5M | 0.28% | 82 |
|