AQR Capital Management’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 | $20.4M | Buy |
228,405
+7,199
| +3% | +$644K | 0.02% | 791 |
|
|
2025
Q1 | $18.1M | Buy |
221,206
+153,718
| +228% | +$12.6M | 0.02% | 730 |
|
|
2024
Q4 | $5.1M | Buy |
67,488
+32,506
| +93% | +$2.46M | 0.01% | 1091 |
|
|
2024
Q3 | $2.93M | Buy |
34,982
+3,016
| +9% | +$252K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $2.5M | Buy |
31,966
+16,606
| +108% | +$1.3M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.23M | Buy |
15,360
+9,312
| +154% | +$744K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $456K | Buy |
+6,048
| New | +$456K | ﹤0.01% | 1921 |
|
|
2018
Q3 | – | Sell |
-7,629
| Closed | -$511K | – | 2276 |
|
|
2018
Q2 | $511K | Buy |
7,629
+4,197
| +122% | +$281K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $239K | Buy |
+3,432
| New | +$239K | ﹤0.01% | 2095 |
|
|
2017
Q4 | – | Sell |
-6,942
| Closed | -$475K | – | 2235 |
|
|
2017
Q3 | $475K | Sell |
6,942
-1,734
| -20% | -$119K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $566K | Buy |
+8,676
| New | +$566K | ﹤0.01% | 1845 |
|
|
2016
Q3 | – | Sell |
-4,680
| Closed | -$261K | – | 2264 |
|
|
2016
Q2 | $261K | Sell |
4,680
-472,483
| -99% | -$26.4M | ﹤0.01% | 2050 |
|
|
2016
Q1 | $27.3M | Buy |
477,163
+226,106
| +90% | +$12.9M | 0.05% | 467 |
|
|
2015
Q4 | $14.8M | Buy |
251,057
+18,571
| +8% | +$1.09M | 0.03% | 625 |
|
|
2015
Q3 | $13.3M | Buy |
232,486
+74,657
| +47% | +$4.28M | 0.03% | 560 |
|
|
2015
Q2 | $10M | Buy |
157,829
+56,656
| +56% | +$3.6M | 0.02% | 608 |
|
|
2015
Q1 | $6.49M | Buy |
101,173
+65,213
| +181% | +$4.18M | 0.01% | 687 |
|
|
2014
Q4 | $2.19M | Buy |
+35,960
| New | +$2.19M | ﹤0.01% | 1246 |
|