AllianceBernstein’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 | $70.7M | Buy |
791,213
+72,501
| +10% | +$6.48M | 0.02% | 510 |
|
|
2025
Q1 | $58.7M | Buy |
718,712
+40,380
| +6% | +$3.3M | 0.02% | 548 |
|
|
2024
Q4 | $51.3M | Buy |
678,332
+89,299
| +15% | +$6.75M | 0.02% | 586 |
|
|
2024
Q3 | $49.3M | Buy |
589,033
+96,454
| +20% | +$8.07M | 0.02% | 606 |
|
|
2024
Q2 | $38.6M | Buy |
492,579
+14,106
| +3% | +$1.1M | 0.01% | 683 |
|
|
2024
Q1 | $38.2M | Sell |
478,473
-21,870
| -4% | -$1.75M | 0.01% | 679 |
|
|
2023
Q4 | $37.7M | Buy |
500,343
+23,503
| +5% | +$1.77M | 0.01% | 674 |
|
|
2023
Q3 | $32.9M | Buy |
476,840
+47,848
| +11% | +$3.3M | 0.01% | 680 |
|
|
2023
Q2 | $31.1M | Buy |
428,992
+780
| +0.2% | +$56.6K | 0.01% | 723 |
|
|
2023
Q1 | $30.6M | Buy |
428,212
+125,950
| +42% | +$9.01M | 0.01% | 712 |
|
|
2022
Q4 | $19.8M | Buy |
302,262
+45,842
| +18% | +$3.01M | 0.01% | 837 |
|
|
2022
Q3 | $14.4M | Sell |
256,420
-47,459
| -16% | -$2.66M | 0.01% | 933 |
|
|
2022
Q2 | $19M | Buy |
303,879
+33,865
| +13% | +$2.12M | 0.01% | 876 |
|
|
2022
Q1 | $19.9M | Sell |
270,014
-787,104
| -74% | -$57.9M | 0.01% | 926 |
|
|
2021
Q4 | $83.2M | Buy |
1,057,118
+35,633
| +3% | +$2.8M | 0.03% | 490 |
|
|
2021
Q3 | $79.7M | Sell |
1,021,485
-3,358
| -0.3% | -$262K | 0.03% | 494 |
|
|
2021
Q2 | $80.8M | Sell |
1,024,843
-5,259
| -0.5% | -$415K | 0.03% | 490 |
|
|
2021
Q1 | $78.2M | Buy |
1,030,102
+271,997
| +36% | +$20.6M | 0.03% | 476 |
|
|
2020
Q4 | $55.3M | Buy |
758,105
+57,423
| +8% | +$4.19M | 0.03% | 551 |
|
|
2020
Q3 | $44.6M | Sell |
700,682
-113,636
| -14% | -$7.23M | 0.02% | 562 |
|
|
2020
Q2 | $49.6M | Buy |
814,318
+44,303
| +6% | +$2.7M | 0.03% | 518 |
|
|
2020
Q1 | $41.2M | Sell |
770,015
-54,278
| -7% | -$2.9M | 0.03% | 505 |
|
|
2019
Q4 | $57.2M | Buy |
824,293
+135,526
| +20% | +$9.41M | 0.03% | 512 |
|
|
2019
Q3 | $44.9M | Sell |
688,767
-119,375
| -15% | -$7.78M | 0.03% | 557 |
|
|
2019
Q2 | $53.1M | Buy |
808,142
+87,027
| +12% | +$5.72M | 0.03% | 517 |
|
|
2019
Q1 | $46.8M | Sell |
721,115
-1,110
| -0.2% | -$72K | 0.03% | 541 |
|
|
2018
Q4 | $42.5M | Buy |
722,225
+86,976
| +14% | +$5.11M | 0.03% | 524 |
|
|
2018
Q3 | $43.2M | Buy |
635,249
+138,679
| +28% | +$9.43M | 0.03% | 576 |
|
|
2018
Q2 | $33.3M | Buy |
496,570
+86,882
| +21% | +$5.82M | 0.02% | 634 |
|
|
2018
Q1 | $28.5M | Buy |
409,688
+96,462
| +31% | +$6.72M | 0.02% | 656 |
|
|
2017
Q4 | $22M | Buy |
313,226
+15,857
| +5% | +$1.11M | 0.02% | 747 |
|
|
2017
Q3 | $20.4M | Buy |
297,369
+3,170
| +1% | +$217K | 0.02% | 763 |
|
|
2017
Q2 | $19.2M | Sell |
294,199
-355,988
| -55% | -$23.2M | 0.01% | 769 |
|
|
2017
Q1 | $40.5M | Buy |
650,187
+240,706
| +59% | +$15M | 0.03% | 517 |
|
|
2016
Q4 | $23.6M | Sell |
409,481
-37,624
| -8% | -$2.17M | 0.02% | 669 |
|
|
2016
Q3 | $26.4M | Sell |
447,105
-127,487
| -22% | -$7.54M | 0.02% | 613 |
|
|
2016
Q2 | $32.1M | Sell |
574,592
-74,599
| -11% | -$4.16M | 0.03% | 543 |
|
|
2016
Q1 | $37.1M | Sell |
649,191
-38,372
| -6% | -$2.19M | 0.03% | 501 |
|
|
2015
Q4 | $40.4M | Sell |
687,563
-71,084
| -9% | -$4.17M | 0.03% | 501 |
|
|
2015
Q3 | $43.5M | Buy |
758,647
+88,417
| +13% | +$5.07M | 0.04% | 461 |
|
|
2015
Q2 | $42.6M | Buy |
670,230
+139,759
| +26% | +$8.87M | 0.04% | 517 |
|
|
2015
Q1 | $34M | Sell |
530,471
-150,169
| -22% | -$9.64M | 0.03% | 570 |
|
|
2014
Q4 | $41.4M | Sell |
680,640
-1,908,867
| -74% | -$116M | 0.03% | 515 |
|
|
2014
Q3 | $166M | Buy |
2,589,507
+462,272
| +22% | +$29.6M | 0.14% | 157 |
|
|
2014
Q2 | $145M | Buy |
2,127,235
+74,163
| +4% | +$5.07M | 0.12% | 188 |
|
|
2014
Q1 | $138M | Sell |
2,053,072
-905,739
| -31% | -$60.9M | 0.12% | 202 |
|
|
2013
Q4 | $199M | Buy |
2,958,811
+1,152,054
| +64% | +$77.3M | 0.18% | 127 |
|
|
2013
Q3 | $115M | Sell |
1,806,757
-1,807,276
| -50% | -$115M | 0.11% | 201 |
|
|
2013
Q2 | $207M | Buy |
+3,614,033
| New | +$207M | 0.22% | 105 |
|