Allianz Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13K | Sell |
35
-8
| -19% | -$715 | ﹤0.01% | 1516 |
|
|
2025
Q1 | $3.51K | Sell |
43
-3
| -7% | -$245 | ﹤0.01% | 1717 |
|
|
2024
Q4 | $3.48K | Buy |
46
+4
| +10% | +$302 | ﹤0.01% | 1675 |
|
|
2024
Q3 | $3.51K | Sell |
42
-5
| -11% | -$418 | ﹤0.01% | 1657 |
|
|
2024
Q2 | $3.68K | Sell |
47
-382,088
| -100% | -$29.9M | ﹤0.01% | 1599 |
|
|
2024
Q1 | $30.5M | Buy |
382,135
+117,671
| +44% | +$9.4M | 0.05% | 343 |
|
|
2023
Q4 | $19.9M | Sell |
264,464
-322
| -0.1% | -$24.3K | 0.03% | 418 |
|
|
2023
Q3 | $18.2M | Buy |
264,786
+264,763
| +1,151,143% | +$18.2M | 0.03% | 441 |
|
|
2023
Q2 | $1.67K | Buy |
23
+1
| +5% | +$73 | ﹤0.01% | 1556 |
|
|
2023
Q1 | $1.57K | Sell |
22
-3
| -12% | -$215 | ﹤0.01% | 1598 |
|
|
2022
Q4 | $1.64K | Sell |
25
-3
| -11% | -$197 | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1422 |
|
|
2022
Q2 | – | Sell |
-4,630
| Closed | -$341K | – | 1804 |
|
|
2022
Q1 | $341K | Hold |
4,630
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q4 | $365K | Hold |
4,630
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q3 | $361K | Sell |
4,630
-56,331
| -92% | -$4.39M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $4.81M | Sell |
60,961
-4,012
| -6% | -$316K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $4.93M | Sell |
64,973
-1,756
| -3% | -$133K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $4.87M | Buy |
66,729
+37,599
| +129% | +$2.74M | ﹤0.01% | 1035 |
|
|
2020
Q3 | $1.85M | Sell |
29,130
-1,756
| -6% | -$112K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1.88M | Buy |
30,886
+6,566
| +27% | +$400K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $1.3M | Sell |
24,320
-164,421
| -87% | -$8.79M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $13.1M | Buy |
188,741
+128,968
| +216% | +$8.96M | 0.01% | 812 |
|
|
2019
Q3 | $3.9M | Sell |
59,773
-552,949
| -90% | -$36.1M | ﹤0.01% | 1257 |
|
|
2019
Q2 | $40.3M | Sell |
612,722
-370,454
| -38% | -$24.3M | 0.04% | 456 |
|
|
2019
Q1 | $63.8M | Buy |
983,176
+410,073
| +72% | +$26.6M | 0.06% | 314 |
|
|
2018
Q4 | $33.7M | Sell |
573,103
-38,146
| -6% | -$2.24M | 0.04% | 442 |
|
|
2018
Q3 | $41.6M | Sell |
611,249
-2,904
| -0.5% | -$197K | 0.04% | 434 |
|
|
2018
Q2 | $41.1M | Buy |
614,153
+6,642
| +1% | +$445K | 0.04% | 408 |
|
|
2018
Q1 | $42.3M | Sell |
607,511
-16,635
| -3% | -$1.16M | 0.04% | 425 |
|
|
2017
Q4 | $43.9M | Sell |
624,146
-864
| -0.1% | -$60.7K | 0.03% | 411 |
|
|
2017
Q3 | $42.8M | Sell |
625,010
-241,040
| -28% | -$16.5M | 0.04% | 402 |
|
|
2017
Q2 | $56.5M | Buy |
866,050
+65,130
| +8% | +$4.25M | 0.05% | 316 |
|
|
2017
Q1 | $49.9M | Sell |
800,920
-647,647
| -45% | -$40.3M | 0.05% | 368 |
|
|
2016
Q4 | $83.6M | Buy |
1,448,567
+3,530
| +0.2% | +$204K | 0.07% | 214 |
|
|
2016
Q3 | $85.4M | Buy |
1,445,037
+114,463
| +9% | +$6.77M | 0.08% | 193 |
|
|
2016
Q2 | $74.3M | Sell |
1,330,574
-181,514
| -12% | -$10.1M | 0.08% | 223 |
|
|
2016
Q1 | $86.4M | Sell |
1,512,088
-53,560
| -3% | -$3.06M | 0.1% | 187 |
|
|
2015
Q4 | $92M | Buy |
1,565,648
+513,445
| +49% | +$30.2M | 0.1% | 188 |
|
|
2015
Q3 | $60.3M | Buy |
1,052,203
+405,026
| +63% | +$23.2M | 0.07% | 296 |
|
|
2015
Q2 | $41.1M | Sell |
647,177
-699,760
| -52% | -$44.4M | 0.04% | 449 |
|
|
2015
Q1 | $86.4M | Buy |
1,346,937
+293,030
| +28% | +$18.8M | 0.1% | 204 |
|
|
2014
Q4 | $64.1M | Sell |
1,053,907
-1,953,590
| -65% | -$119M | 0.07% | 294 |
|
|
2014
Q3 | $193M | Buy |
3,007,497
+342,509
| +13% | +$22M | 0.23% | 89 |
|
|
2014
Q2 | $182M | Buy |
2,664,988
+607,370
| +30% | +$41.5M | 0.23% | 97 |
|
|
2014
Q1 | $138M | Buy |
2,057,618
+492,324
| +31% | +$33.1M | 0.17% | 128 |
|
|
2013
Q4 | $105M | Sell |
1,565,294
-151,398
| -9% | -$10.2M | 0.13% | 198 |
|
|
2013
Q3 | $110M | Buy |
1,716,692
+321,321
| +23% | +$20.5M | 0.14% | 174 |
|
|
2013
Q2 | $80.1M | Buy |
+1,395,371
| New | +$80.1M | 0.11% | 223 |
|