Arrowstreet Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
185,702
-162,775
| -47% | -$14.6M | 0.01% | 749 |
|
|
2025
Q1 | $28.5M | Sell |
348,477
-207,685
| -37% | -$17M | 0.02% | 496 |
|
|
2024
Q4 | $42.1M | Sell |
556,162
-75,394
| -12% | -$5.7M | 0.03% | 415 |
|
|
2024
Q3 | $52.8M | Buy |
631,556
+165,232
| +35% | +$13.8M | 0.05% | 327 |
|
|
2024
Q2 | $36.5M | Sell |
466,324
-24,763
| -5% | -$1.94M | 0.03% | 361 |
|
|
2024
Q1 | $39.2M | Buy |
491,087
+37,057
| +8% | +$2.96M | 0.04% | 357 |
|
|
2023
Q4 | $34.2M | Sell |
454,030
-80,049
| -15% | -$6.03M | 0.04% | 327 |
|
|
2023
Q3 | $36.8M | Buy |
534,079
+6,147
| +1% | +$424K | 0.04% | 292 |
|
|
2023
Q2 | $38.3M | Sell |
527,932
-883,564
| -63% | -$64.1M | 0.05% | 287 |
|
|
2023
Q1 | $101M | Buy |
1,411,496
+1,158,335
| +458% | +$82.8M | 0.13% | 169 |
|
|
2022
Q4 | $16.6M | Sell |
253,161
-1,089,275
| -81% | -$71.5M | 0.02% | 429 |
|
|
2022
Q3 | $75.2M | Buy |
1,342,436
+237,632
| +22% | +$13.3M | 0.11% | 176 |
|
|
2022
Q2 | $69M | Buy |
1,104,804
+144,224
| +15% | +$9.01M | 0.1% | 183 |
|
|
2022
Q1 | $70.7M | Sell |
960,580
-373,718
| -28% | -$27.5M | 0.09% | 215 |
|
|
2021
Q4 | $105M | Buy |
1,334,298
+28,070
| +2% | +$2.21M | 0.13% | 179 |
|
|
2021
Q3 | $102M | Buy |
1,306,228
+234,200
| +22% | +$18.3M | 0.13% | 185 |
|
|
2021
Q2 | $84.6M | Sell |
1,072,028
-714,331
| -40% | -$56.3M | 0.1% | 210 |
|
|
2021
Q1 | $136M | Sell |
1,786,359
-508,802
| -22% | -$38.6M | 0.18% | 105 |
|
|
2020
Q4 | $167M | Sell |
2,295,161
-667,382
| -23% | -$48.7M | 0.24% | 79 |
|
|
2020
Q3 | $189M | Buy |
2,962,543
+216,663
| +8% | +$13.8M | 0.3% | 57 |
|
|
2020
Q2 | $167M | Buy |
2,745,880
+1,420,981
| +107% | +$86.5M | 0.31% | 54 |
|
|
2020
Q1 | $70.8M | Buy |
1,324,899
+247,365
| +23% | +$13.2M | 0.2% | 99 |
|
|
2019
Q4 | $74.8M | Sell |
1,077,534
-593,250
| -36% | -$41.2M | 0.17% | 119 |
|
|
2019
Q3 | $109M | Buy |
1,670,784
+42,245
| +3% | +$2.75M | 0.25% | 97 |
|
|
2019
Q2 | $107M | Buy |
1,628,539
+75,261
| +5% | +$4.95M | 0.24% | 96 |
|
|
2019
Q1 | $101M | Sell |
1,553,278
-322,264
| -17% | -$20.9M | 0.24% | 85 |
|
|
2018
Q4 | $110M | Buy |
1,875,542
+163,528
| +10% | +$9.61M | 0.29% | 82 |
|
|
2018
Q3 | $116M | Buy |
1,712,014
+95,662
| +6% | +$6.5M | 0.26% | 93 |
|
|
2018
Q2 | $108M | Sell |
1,616,352
-523,714
| -24% | -$35.1M | 0.27% | 90 |
|
|
2018
Q1 | $149M | Buy |
2,140,066
+201,562
| +10% | +$14M | 0.34% | 74 |
|
|
2017
Q4 | $136M | Buy |
1,938,504
+43,895
| +2% | +$3.09M | 0.33% | 82 |
|
|
2017
Q3 | $130M | Sell |
1,894,609
-46,137
| -2% | -$3.16M | 0.35% | 76 |
|
|
2017
Q2 | $127M | Buy |
1,940,746
+197,379
| +11% | +$12.9M | 0.38% | 73 |
|
|
2017
Q1 | $109M | Buy |
+1,743,367
| New | +$109M | 0.4% | 58 |
|
|
2016
Q4 | – | Sell |
-1,738,905
| Closed | -$103M | – | 1866 |
|
|
2016
Q3 | $103M | Buy |
1,738,905
+259,988
| +18% | +$15.4M | 0.34% | 64 |
|
|
2016
Q2 | $82.5M | Buy |
1,478,917
+253,196
| +21% | +$14.1M | 0.27% | 101 |
|
|
2016
Q1 | $70M | Sell |
1,225,721
-291,496
| -19% | -$16.7M | 0.3% | 79 |
|
|
2015
Q4 | $89.1M | Buy |
1,517,217
+191,434
| +14% | +$11.2M | 0.41% | 51 |
|
|
2015
Q3 | $76M | Buy |
1,325,783
+120,733
| +10% | +$6.92M | 0.36% | 57 |
|
|
2015
Q2 | $76.5M | Sell |
1,205,050
-63,701
| -5% | -$4.04M | 0.43% | 61 |
|
|
2015
Q1 | $81.4M | Buy |
1,268,751
+88,903
| +8% | +$5.7M | 0.5% | 52 |
|
|
2014
Q4 | $71.8M | Sell |
1,179,848
-148,636
| -11% | -$9.04M | 0.41% | 55 |
|
|
2014
Q3 | $85.2M | Buy |
1,328,484
+84,023
| +7% | +$5.39M | 0.46% | 53 |
|
|
2014
Q2 | $85.1M | Buy |
1,244,461
+82,904
| +7% | +$5.67M | 0.44% | 53 |
|
|
2014
Q1 | $78M | Sell |
1,161,557
-259,320
| -18% | -$17.4M | 0.47% | 52 |
|
|
2013
Q4 | $95.3M | Buy |
1,420,877
+177,292
| +14% | +$11.9M | 0.52% | 53 |
|
|
2013
Q3 | $79.3M | Buy |
1,243,585
+135,713
| +12% | +$8.66M | 0.5% | 50 |
|
|
2013
Q2 | $63.5M | Buy |
+1,107,872
| New | +$63.5M | 0.47% | 59 |
|