Ameriprise’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
2,572,351
-30,507
| -1% | -$2.67M | 0.06% | 324 |
|
|
2025
Q1 | $213M | Sell |
2,602,858
-397,140
| -13% | -$32.5M | 0.06% | 319 |
|
|
2024
Q4 | $227M | Buy |
2,999,998
+700,378
| +30% | +$53M | 0.06% | 309 |
|
|
2024
Q3 | $192M | Buy |
2,299,620
+28,944
| +1% | +$2.42M | 0.05% | 353 |
|
|
2024
Q2 | $178M | Buy |
2,270,676
+355,785
| +19% | +$27.9M | 0.05% | 359 |
|
|
2024
Q1 | $153M | Sell |
1,914,891
-256,839
| -12% | -$20.5M | 0.04% | 400 |
|
|
2023
Q4 | $167M | Buy |
2,171,730
+272,455
| +14% | +$20.9M | 0.05% | 365 |
|
|
2023
Q3 | $134M | Sell |
1,899,275
-623,878
| -25% | -$43.9M | 0.04% | 390 |
|
|
2023
Q2 | $183M | Buy |
2,523,153
+723,481
| +40% | +$52.4M | 0.06% | 332 |
|
|
2023
Q1 | $129M | Sell |
1,799,672
-5,811,723
| -76% | -$415M | 0.04% | 416 |
|
|
2022
Q4 | $500M | Buy |
7,611,395
+467,882
| +7% | +$30.7M | 0.17% | 132 |
|
|
2022
Q3 | $402M | Sell |
7,143,513
-515,991
| -7% | -$29M | 0.15% | 152 |
|
|
2022
Q2 | $479M | Sell |
7,659,504
-83,960
| -1% | -$5.25M | 0.17% | 129 |
|
|
2022
Q1 | $571M | Sell |
7,743,464
-1,696,691
| -18% | -$125M | 0.17% | 125 |
|
|
2021
Q4 | $743M | Sell |
9,440,155
-173,810
| -2% | -$13.7M | 0.21% | 109 |
|
|
2021
Q3 | $750M | Buy |
9,613,965
+94,393
| +1% | +$7.36M | 0.24% | 88 |
|
|
2021
Q2 | $751M | Buy |
9,519,572
+4,517,361
| +90% | +$356M | 0.23% | 90 |
|
|
2021
Q1 | $379M | Sell |
5,002,211
-132,107
| -3% | -$10M | 0.13% | 172 |
|
|
2020
Q4 | $375M | Buy |
5,134,318
+165,949
| +3% | +$12.1M | 0.13% | 163 |
|
|
2020
Q3 | $316M | Buy |
4,968,369
+50,342
| +1% | +$3.2M | 0.13% | 172 |
|
|
2020
Q2 | $300M | Sell |
4,918,027
-362,405
| -7% | -$22.1M | 0.13% | 172 |
|
|
2020
Q1 | $282M | Sell |
5,280,432
-4,339,179
| -45% | -$232M | 0.15% | 147 |
|
|
2019
Q4 | $669M | Sell |
9,619,611
-3,029,038
| -24% | -$211M | 0.28% | 71 |
|
|
2019
Q3 | $825M | Buy |
12,648,649
+1,014,856
| +9% | +$66.2M | 0.37% | 51 |
|
|
2019
Q2 | $765M | Buy |
11,633,793
+1,633,539
| +16% | +$107M | 0.34% | 49 |
|
|
2019
Q1 | $649M | Sell |
10,000,254
-4,873,524
| -33% | -$316M | 0.3% | 58 |
|
|
2018
Q4 | $875M | Buy |
14,873,778
+1,552,982
| +12% | +$91.3M | 0.44% | 42 |
|
|
2018
Q3 | $1.12B | Sell |
13,320,796
-5,617,644
| -30% | -$474M | 0.39% | 47 |
|
|
2018
Q2 | $1.27B | Buy |
18,938,440
+2,309,124
| +14% | +$155M | 0.56% | 27 |
|
|
2018
Q1 | $1.16B | Sell |
16,629,316
-10,903,505
| -40% | -$760M | 0.52% | 28 |
|
|
2017
Q4 | $1.94B | Buy |
27,532,821
+4,283,490
| +18% | +$301M | 0.88% | 16 |
|
|
2017
Q3 | $1.59B | Buy |
23,249,331
+7,103,366
| +44% | +$486M | 0.76% | 19 |
|
|
2017
Q2 | $1.05B | Buy |
16,145,965
+526,967
| +3% | +$34.4M | 0.53% | 32 |
|
|
2017
Q1 | $973M | Buy |
15,618,998
+835,440
| +6% | +$52M | 0.5% | 33 |
|
|
2016
Q4 | $853M | Buy |
14,783,558
+5,008,875
| +51% | +$289M | 0.47% | 37 |
|
|
2016
Q3 | $579M | Sell |
9,774,683
-2,948,846
| -23% | -$175M | 0.32% | 63 |
|
|
2016
Q2 | $710M | Buy |
12,723,529
+2,081,752
| +20% | +$116M | 0.42% | 47 |
|
|
2016
Q1 | $609M | Buy |
10,641,777
+3,761,904
| +55% | +$215M | 0.36% | 52 |
|
|
2015
Q4 | $404M | Buy |
6,879,873
+2,057,193
| +43% | +$121M | 0.24% | 94 |
|
|
2015
Q3 | $276M | Sell |
4,822,680
-3,911,406
| -45% | -$224M | 0.17% | 124 |
|
|
2015
Q2 | $554M | Sell |
8,734,086
-3,646,679
| -29% | -$232M | 0.32% | 68 |
|
|
2015
Q1 | $794M | Buy |
12,380,765
+2,203,817
| +22% | +$141M | 0.46% | 45 |
|
|
2014
Q4 | $619M | Sell |
10,176,948
-128,026
| -1% | -$7.79M | 0.36% | 65 |
|
|
2014
Q3 | $661M | Buy |
10,304,974
+883,711
| +9% | +$56.7M | 0.4% | 49 |
|
|
2014
Q2 | $644M | Buy |
9,421,263
+2,152,133
| +30% | +$147M | 0.38% | 47 |
|
|
2014
Q1 | $488M | Buy |
7,269,130
+226,457
| +3% | +$15.2M | 0.29% | 80 |
|
|
2013
Q4 | $472M | Buy |
7,042,673
+3,592,981
| +104% | +$241M | 0.29% | 78 |
|
|
2013
Q3 | $220M | Buy |
3,449,692
+1,207,218
| +54% | +$77M | 0.14% | 170 |
|
|
2013
Q2 | $129M | Buy |
+2,242,474
| New | +$129M | 0.09% | 251 |
|