AG
AlTi Global’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524M | Buy |
5,858,977
+61,599
| +1% | +$5.51M | 13.14% | 1 |
|
|
2025
Q1 | $474M | Sell |
5,797,378
-1,565,795
| -21% | -$128M | 12.42% | 1 |
|
|
2024
Q4 | $557M | Buy |
7,363,173
+434,415
| +6% | +$32.8M | 13.44% | 1 |
|
|
2024
Q3 | $579M | Buy |
6,928,758
+273,481
| +4% | +$22.9M | 13.93% | 1 |
|
|
2024
Q2 | $521M | Buy |
6,655,277
+517,329
| +8% | +$40.5M | 14% | 1 |
|
|
2024
Q1 | $490M | Buy |
6,137,948
+601,693
| +11% | +$48.1M | 13.63% | 1 |
|
|
2023
Q4 | $417M | Buy |
+5,536,255
| New | +$417M | 12.77% | 1 |
|