Bank of America’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
3,956,606
-169,579
| -4% | -$19M | 0.03% | 428 |
|
|
2025
Q1 | $413M | Sell |
4,126,185
-960,292
| -19% | -$96M | 0.03% | 423 |
|
|
2024
Q4 | $493M | Buy |
5,086,477
+747,639
| +17% | +$72.4M | 0.04% | 350 |
|
|
2024
Q3 | $467M | Sell |
4,338,838
-66,703
| -2% | -$7.18M | 0.04% | 398 |
|
|
2024
Q2 | $451M | Buy |
4,405,541
+697,300
| +19% | +$71.3M | 0.04% | 379 |
|
|
2024
Q1 | $385M | Sell |
3,708,241
-181,744
| -5% | -$18.9M | 0.04% | 412 |
|
|
2023
Q4 | $377M | Sell |
3,889,985
-392,646
| -9% | -$38M | 0.04% | 379 |
|
|
2023
Q3 | $370M | Sell |
4,282,631
-266,782
| -6% | -$23M | 0.04% | 375 |
|
|
2023
Q2 | $434M | Buy |
4,549,413
+1,353
| +0% | +$129K | 0.05% | 328 |
|
|
2023
Q1 | $426M | Buy |
4,548,060
+34,197
| +0.8% | +$3.2M | 0.04% | 348 |
|
|
2022
Q4 | $378M | Sell |
4,513,863
-641,765
| -12% | -$53.8M | 0.04% | 362 |
|
|
2022
Q3 | $374M | Buy |
5,155,628
+273,603
| +6% | +$19.9M | 0.04% | 353 |
|
|
2022
Q2 | $393M | Sell |
4,882,025
-76,167
| -2% | -$6.13M | 0.04% | 357 |
|
|
2022
Q1 | $477M | Sell |
4,958,192
-2,046,398
| -29% | -$197M | 0.05% | 332 |
|
|
2021
Q4 | $773M | Buy |
7,004,590
+839,170
| +14% | +$92.6M | 0.08% | 231 |
|
|
2021
Q3 | $656M | Buy |
6,165,420
+722,456
| +13% | +$76.9M | 0.07% | 265 |
|
|
2021
Q2 | $584M | Sell |
5,442,964
-1,450
| -0% | -$156K | 0.06% | 291 |
|
|
2021
Q1 | $547M | Buy |
5,444,414
+3,173
| +0.1% | +$319K | 0.06% | 280 |
|
|
2020
Q4 | $549M | Buy |
5,441,241
+291,828
| +6% | +$29.4M | 0.07% | 237 |
|
|
2020
Q3 | $463M | Buy |
5,149,413
+580,882
| +13% | +$52.2M | 0.06% | 259 |
|
|
2020
Q2 | $380M | Buy |
4,568,531
+1,954,127
| +75% | +$162M | 0.06% | 280 |
|
|
2020
Q1 | $186M | Buy |
2,614,404
+290,509
| +13% | +$20.7M | 0.03% | 408 |
|
|
2019
Q4 | $201M | Buy |
2,323,895
+215,937
| +10% | +$18.7M | 0.03% | 450 |
|
|
2019
Q3 | $170M | Sell |
2,107,958
-123,536
| -6% | -$9.95M | 0.03% | 492 |
|
|
2019
Q2 | $180M | Buy |
2,231,494
+48,215
| +2% | +$3.89M | 0.03% | 481 |
|
|
2019
Q1 | $169M | Sell |
2,183,279
-1,698,854
| -44% | -$132M | 0.03% | 495 |
|
|
2018
Q4 | $268M | Buy |
3,882,133
+1,633,971
| +73% | +$113M | 0.05% | 322 |
|
|
2018
Q3 | $180M | Buy |
2,248,162
+53,512
| +2% | +$4.28M | 0.03% | 465 |
|
|
2018
Q2 | $173M | Buy |
2,194,650
+26,360
| +1% | +$2.08M | 0.03% | 453 |
|
|
2018
Q1 | $174M | Sell |
2,168,290
-29,007
| -1% | -$2.33M | 0.03% | 444 |
|
|
2017
Q4 | $177M | Buy |
2,197,297
+156,078
| +8% | +$12.6M | 0.03% | 436 |
|
|
2017
Q3 | $158M | Buy |
2,041,219
+77,338
| +4% | +$5.99M | 0.03% | 500 |
|
|
2017
Q2 | $145M | Buy |
1,963,881
+344,867
| +21% | +$25.5M | 0.03% | 459 |
|
|
2017
Q1 | $113M | Sell |
1,619,014
-494,645
| -23% | -$34.4M | 0.02% | 545 |
|
|
2016
Q4 | $135M | Buy |
2,113,659
+521,084
| +33% | +$33.2M | 0.03% | 465 |
|
|
2016
Q3 | $109M | Sell |
1,592,575
-48,859
| -3% | -$3.34M | 0.02% | 517 |
|
|
2016
Q2 | $107M | Sell |
1,641,434
-99,221
| -6% | -$6.49M | 0.02% | 493 |
|
|
2016
Q1 | $115M | Sell |
1,740,655
-1,170,049
| -40% | -$77M | 0.03% | 483 |
|
|
2015
Q4 | $195M | Buy |
2,910,704
+909,107
| +45% | +$61M | 0.05% | 356 |
|
|
2015
Q3 | $128M | Buy |
2,001,597
+74,250
| +4% | +$4.74M | 0.03% | 464 |
|
|
2015
Q2 | $135M | Buy |
1,927,347
+250,581
| +15% | +$17.5M | 0.04% | 363 |
|
|
2015
Q1 | $117M | Sell |
1,676,766
-149,305
| -8% | -$10.5M | 0.04% | 393 |
|
|
2014
Q4 | $120M | Buy |
1,826,071
+533,861
| +41% | +$35.1M | 0.04% | 384 |
|
|
2014
Q3 | $88M | Sell |
1,292,210
-34,366
| -3% | -$2.34M | 0.03% | 477 |
|
|
2014
Q2 | $96.1M | Buy |
1,326,576
+230,327
| +21% | +$16.7M | 0.03% | 454 |
|
|
2014
Q1 | $77.8M | Sell |
1,096,249
-69,377
| -6% | -$4.92M | 0.03% | 487 |
|
|
2013
Q4 | $83.3M | Buy |
1,165,626
+300,215
| +35% | +$21.5M | 0.03% | 453 |
|
|
2013
Q3 | $59M | Buy |
865,411
+33,560
| +4% | +$2.29M | 0.02% | 533 |
|
|
2013
Q2 | $51.4M | Buy |
+831,851
| New | +$51.4M | 0.02% | 550 |
|