Bank of America’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
217,453
+21,564
| +11% | +$1.02M | ﹤0.01% | 2737 |
|
|
2025
Q1 | $8.42M | Buy |
195,889
+38,137
| +24% | +$1.64M | ﹤0.01% | 2819 |
|
|
2024
Q4 | $6.28M | Buy |
157,752
+32,577
| +26% | +$1.3M | ﹤0.01% | 2851 |
|
|
2024
Q3 | $5.48M | Buy |
125,175
+15,211
| +14% | +$665K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $4.49M | Buy |
109,964
+18,924
| +21% | +$772K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $3.79M | Buy |
91,040
+16,647
| +22% | +$692K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $2.9M | Buy |
74,393
+38,474
| +107% | +$1.5M | ﹤0.01% | 3342 |
|
|
2023
Q3 | $1.27M | Sell |
35,919
-584
| -2% | -$20.7K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $1.37M | Sell |
36,503
-270
| -0.7% | -$10.2K | ﹤0.01% | 3802 |
|
|
2023
Q1 | $1.36M | Buy |
36,773
+14,863
| +68% | +$551K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $745K | Sell |
21,910
-138
| -0.6% | -$4.69K | ﹤0.01% | 4417 |
|
|
2022
Q3 | $644K | Buy |
22,048
+14,052
| +176% | +$410K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $261K | Buy |
7,996
+1,460
| +22% | +$47.7K | ﹤0.01% | 5165 |
|
|
2022
Q1 | $251K | Sell |
6,536
-27,350
| -81% | -$1.05M | ﹤0.01% | 5577 |
|
|
2021
Q4 | $1.42M | Buy |
33,886
+732
| +2% | +$30.7K | ﹤0.01% | 4222 |
|
|
2021
Q3 | $1.37M | Buy |
33,154
+2,502
| +8% | +$103K | ﹤0.01% | 4096 |
|
|
2021
Q2 | $1.28M | Buy |
30,652
+13,418
| +78% | +$560K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $691K | Sell |
17,234
-4,864
| -22% | -$195K | ﹤0.01% | 4531 |
|
|
2020
Q4 | $861K | Buy |
22,098
+19,298
| +689% | +$752K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $96K | Sell |
2,800
-14
| -0.5% | -$480 | ﹤0.01% | 5101 |
|
|
2020
Q2 | $91K | Buy |
2,814
+1,230
| +78% | +$39.8K | ﹤0.01% | 5156 |
|
|
2020
Q1 | $44K | Sell |
1,584
-830
| -34% | -$23.1K | ﹤0.01% | 5315 |
|
|
2019
Q4 | $87K | Buy |
2,414
+1,158
| +92% | +$41.7K | ﹤0.01% | 5228 |
|
|
2019
Q3 | $42K | Sell |
1,256
-84
| -6% | -$2.81K | ﹤0.01% | 5543 |
|
|
2019
Q2 | $45K | Buy |
1,340
+540
| +68% | +$18.1K | ﹤0.01% | 5563 |
|
|
2019
Q1 | $27K | Sell |
800
-1,900
| -70% | -$64.1K | ﹤0.01% | 5640 |
|
|
2018
Q4 | $82K | Buy |
2,700
+200
| +8% | +$6.07K | ﹤0.01% | 5265 |
|
|
2018
Q3 | $88K | Sell |
2,500
-150
| -6% | -$5.28K | ﹤0.01% | 5209 |
|
|
2018
Q2 | $92K | Hold |
2,650
| – | – | ﹤0.01% | 5109 |
|
|
2018
Q1 | $96K | Hold |
2,650
| – | – | ﹤0.01% | 5029 |
|
|
2017
Q4 | $97K | Hold |
2,650
| – | – | ﹤0.01% | 4970 |
|
|
2017
Q3 | $94K | Sell |
2,650
-300
| -10% | -$10.6K | ﹤0.01% | 4915 |
|
|
2017
Q2 | $101K | Buy |
2,950
+950
| +48% | +$32.5K | ﹤0.01% | 4862 |
|
|
2017
Q1 | $65K | Buy |
2,000
+1,000
| +100% | +$32.5K | ﹤0.01% | 5076 |
|
|
2016
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 5378 |
|