Bank of New York Mellon’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 | $713M | Buy |
7,976,473
+211,335
| +3% | +$18.9M | 0.13% | 144 |
|
|
2025
Q1 | $635M | Sell |
7,765,138
-195,258
| -2% | -$16M | 0.13% | 159 |
|
|
2024
Q4 | $602M | Buy |
7,960,396
+694,704
| +10% | +$52.5M | 0.11% | 171 |
|
|
2024
Q3 | $608M | Sell |
7,265,692
-81,129
| -1% | -$6.78M | 0.11% | 172 |
|
|
2024
Q2 | $575M | Sell |
7,346,821
-74,126
| -1% | -$5.81M | 0.11% | 173 |
|
|
2024
Q1 | $593M | Sell |
7,420,947
-192,659
| -3% | -$15.4M | 0.11% | 169 |
|
|
2023
Q4 | $574M | Sell |
7,613,606
-33,159
| -0.4% | -$2.5M | 0.12% | 156 |
|
|
2023
Q3 | $527M | Sell |
7,646,765
-152,292
| -2% | -$10.5M | 0.12% | 162 |
|
|
2023
Q2 | $565M | Sell |
7,799,057
-44,281
| -0.6% | -$3.21M | 0.12% | 159 |
|
|
2023
Q1 | $561M | Sell |
7,843,338
-1,119,227
| -12% | -$80M | 0.12% | 158 |
|
|
2022
Q4 | $588M | Buy |
8,962,565
+471,306
| +6% | +$30.9M | 0.13% | 154 |
|
|
2022
Q3 | $476M | Sell |
8,491,259
-753,289
| -8% | -$42.2M | 0.12% | 178 |
|
|
2022
Q2 | $578M | Buy |
9,244,548
+23,604
| +0.3% | +$1.48M | 0.13% | 152 |
|
|
2022
Q1 | $679M | Buy |
9,220,944
+195,925
| +2% | +$14.4M | 0.13% | 143 |
|
|
2021
Q4 | $710M | Buy |
9,025,019
+3,488
| +0% | +$274K | 0.13% | 139 |
|
|
2021
Q3 | $704M | Sell |
9,021,531
-153,748
| -2% | -$12M | 0.14% | 139 |
|
|
2021
Q2 | $724M | Buy |
9,175,279
+105,562
| +1% | +$8.33M | 0.14% | 134 |
|
|
2021
Q1 | $688M | Buy |
9,069,717
+154,412
| +2% | +$11.7M | 0.14% | 131 |
|
|
2020
Q4 | $650M | Sell |
8,915,305
-174,580
| -2% | -$12.7M | 0.14% | 131 |
|
|
2020
Q3 | $579M | Sell |
9,089,885
-888,495
| -9% | -$56.6M | 0.14% | 131 |
|
|
2020
Q2 | $607M | Sell |
9,978,380
-2,345,551
| -19% | -$143M | 0.16% | 118 |
|
|
2020
Q1 | $659M | Sell |
12,323,931
-1,436,310
| -10% | -$76.8M | 0.22% | 93 |
|
|
2019
Q4 | $956M | Sell |
13,760,241
-406,899
| -3% | -$28.3M | 0.25% | 84 |
|
|
2019
Q3 | $924M | Buy |
14,167,140
+216,221
| +2% | +$14.1M | 0.25% | 79 |
|
|
2019
Q2 | $917M | Buy |
13,950,919
+100,636
| +0.7% | +$6.61M | 0.25% | 78 |
|
|
2019
Q1 | $898M | Sell |
13,850,283
-191,489
| -1% | -$12.4M | 0.25% | 80 |
|
|
2018
Q4 | $825M | Buy |
14,041,772
+1,044,608
| +8% | +$61.4M | 0.26% | 79 |
|
|
2018
Q3 | $884M | Sell |
12,997,164
-73,914
| -0.6% | -$5.03M | 0.23% | 82 |
|
|
2018
Q2 | $875M | Sell |
13,071,078
-87,093
| -0.7% | -$5.83M | 0.24% | 77 |
|
|
2018
Q1 | $917M | Sell |
13,158,171
-205,454
| -2% | -$14.3M | 0.25% | 76 |
|
|
2017
Q4 | $940M | Buy |
13,363,625
+1,341,177
| +11% | +$94.3M | 0.25% | 76 |
|
|
2017
Q3 | $823M | Buy |
12,022,448
+359,896
| +3% | +$24.6M | 0.23% | 85 |
|
|
2017
Q2 | $760M | Buy |
11,662,552
+471,166
| +4% | +$30.7M | 0.21% | 89 |
|
|
2017
Q1 | $697M | Buy |
11,191,386
+1,307,661
| +13% | +$81.5M | 0.19% | 104 |
|
|
2016
Q4 | $571M | Buy |
9,883,725
+2,135,168
| +28% | +$123M | 0.16% | 123 |
|
|
2016
Q3 | $458M | Sell |
7,748,557
-132,733
| -2% | -$7.85M | 0.14% | 155 |
|
|
2016
Q2 | $440M | Sell |
7,881,290
-538,026
| -6% | -$30M | 0.13% | 154 |
|
|
2016
Q1 | $481M | Sell |
8,419,316
-816,395
| -9% | -$46.7M | 0.15% | 144 |
|
|
2015
Q4 | $542M | Buy |
9,235,711
+3,465,654
| +60% | +$204M | 0.16% | 130 |
|
|
2015
Q3 | $331M | Buy |
5,770,057
+183,152
| +3% | +$10.5M | 0.1% | 204 |
|
|
2015
Q2 | $355M | Buy |
5,586,905
+144,093
| +3% | +$9.15M | 0.1% | 215 |
|
|
2015
Q1 | $349M | Sell |
5,442,812
-199,491
| -4% | -$12.8M | 0.09% | 237 |
|
|
2014
Q4 | $343M | Buy |
5,642,303
+2,089,005
| +59% | +$127M | 0.09% | 242 |
|
|
2014
Q3 | $228M | Sell |
3,553,298
-314,391
| -8% | -$20.2M | 0.06% | 324 |
|
|
2014
Q2 | $264M | Sell |
3,867,689
-2,216,561
| -36% | -$152M | 0.07% | 290 |
|
|
2014
Q1 | $409M | Buy |
6,084,250
+241,203
| +4% | +$16.2M | 0.11% | 186 |
|
|
2013
Q4 | $392M | Buy |
5,843,047
+2,442,562
| +72% | +$164M | 0.11% | 187 |
|
|
2013
Q3 | $217M | Buy |
3,400,485
+788,861
| +30% | +$50.3M | 0.06% | 316 |
|
|
2013
Q2 | $150M | Buy |
+2,611,624
| New | +$150M | 0.05% | 399 |
|