Bank of America’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
141,253
-288
| -0.2% | -$24.6K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $11.2M | Sell |
141,541
-32,258
| -19% | -$2.55M | ﹤0.01% | 2578 |
|
|
2024
Q4 | $12.6M | Sell |
173,799
-15,478
| -8% | -$1.12M | ﹤0.01% | 2307 |
|
|
2024
Q3 | $15.2M | Buy |
189,277
+1,176
| +0.6% | +$94.6K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $14.1M | Sell |
188,101
-946
| -0.5% | -$70.7K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $14.4M | Buy |
189,047
+164
| +0.1% | +$12.5K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $13.8M | Sell |
188,883
-76,771
| -29% | -$5.61M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $17.8M | Sell |
265,654
-52,998
| -17% | -$3.55M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $22.3M | Buy |
318,652
+10,153
| +3% | +$710K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $21.4M | Sell |
308,499
-18,497
| -6% | -$1.28M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $21M | Sell |
326,996
-50,072
| -13% | -$3.21M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $21M | Sell |
377,068
-15,159
| -4% | -$846K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $24.3M | Buy |
392,227
+1,419
| +0.4% | +$87.9K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $28.2M | Sell |
390,808
-31,759
| -8% | -$2.29M | ﹤0.01% | 1624 |
|
|
2021
Q4 | $32.4M | Buy |
422,567
+166,823
| +65% | +$12.8M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $19.2M | Buy |
255,744
+11,417
| +5% | +$858K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $18.5M | Buy |
244,327
+14,265
| +6% | +$1.08M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $16.6M | Sell |
230,062
-6,287
| -3% | -$453K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $16.5M | Buy |
236,349
+10,117
| +4% | +$707K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $14M | Buy |
226,232
+11,004
| +5% | +$680K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $12.8M | Buy |
215,228
+36,155
| +20% | +$2.15M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $9.57M | Buy |
179,073
+13,082
| +8% | +$699K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $11.1M | Sell |
165,991
-7,288
| -4% | -$487K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $10.9M | Buy |
173,279
+3,686
| +2% | +$232K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $10.7M | Sell |
169,593
-40,969
| -19% | -$2.58M | ﹤0.01% | 2133 |
|
|
2019
Q1 | $13.1M | Buy |
210,562
+117,513
| +126% | +$7.32M | ﹤0.01% | 1932 |
|
|
2018
Q4 | $5.26M | Sell |
93,049
-38,723
| -29% | -$2.19M | ﹤0.01% | 2534 |
|
|
2018
Q3 | $8.45M | Buy |
131,772
+856
| +0.7% | +$54.9K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $8.21M | Sell |
130,916
-45,827
| -26% | -$2.87M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $11.5M | Sell |
176,743
-7,913
| -4% | -$513K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $12M | Buy |
184,656
+7,936
| +4% | +$516K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $11.2M | Buy |
176,720
+97,512
| +123% | +$6.2M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $4.81M | Buy |
79,208
+30,883
| +64% | +$1.88M | ﹤0.01% | 2652 |
|
|
2017
Q1 | $2.8M | Buy |
48,325
+9,198
| +24% | +$533K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $2.1M | Buy |
39,127
+5,051
| +15% | +$271K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $1.89M | Buy |
34,076
+12,717
| +60% | +$707K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $1.14M | Sell |
21,359
-2,085
| -9% | -$112K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $1.27M | Sell |
23,444
-977
| -4% | -$53K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $1.34M | Buy |
24,421
+6,789
| +39% | +$373K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $938K | Sell |
17,632
-3,366
| -16% | -$179K | ﹤0.01% | 3551 |
|
|
2015
Q2 | $1.22M | Buy |
20,998
+1,216
| +6% | +$70.4K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $1.17M | Buy |
19,782
+12,883
| +187% | +$761K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $382K | Buy |
+6,899
| New | +$382K | ﹤0.01% | 3770 |
|