Barclays’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 | $116M | Sell |
1,297,590
-195,139
| -13% | -$17.4M | 0.03% | 329 |
|
|
2025
Q1 | $122M | Sell |
1,492,729
-643,117
| -30% | -$52.6M | 0.03% | 283 |
|
|
2024
Q4 | $161M | Buy |
2,135,846
+1,354,577
| +173% | +$102M | 0.05% | 199 |
|
|
2024
Q3 | $65.3M | Sell |
781,269
-238,605
| -23% | -$20M | 0.02% | 447 |
|
|
2024
Q2 | $79.9M | Buy |
1,019,874
+419,188
| +70% | +$32.8M | 0.02% | 368 |
|
|
2024
Q1 | $48M | Buy |
600,686
+59,493
| +11% | +$4.75M | 0.02% | 514 |
|
|
2023
Q4 | $40.8M | Sell |
541,193
-104,033
| -16% | -$7.84M | 0.02% | 557 |
|
|
2023
Q3 | $44.5M | Buy |
645,226
+343,913
| +114% | +$23.7M | 0.03% | 485 |
|
|
2023
Q2 | $21.8M | Sell |
301,313
-1,026,573
| -77% | -$74.4M | 0.01% | 650 |
|
|
2023
Q1 | $95M | Sell |
1,327,886
-525,205
| -28% | -$37.6M | 0.04% | 207 |
|
|
2022
Q4 | $122M | Sell |
1,853,091
-2,348,213
| -56% | -$154M | 0.05% | 184 |
|
|
2022
Q3 | $235M | Sell |
4,201,304
-2,334,426
| -36% | -$131M | 0.26% | 82 |
|
|
2022
Q2 | $408M | Buy |
6,535,730
+1,834,038
| +39% | +$115M | 0.25% | 37 |
|
|
2022
Q1 | $346M | Buy |
4,701,692
+1,806,093
| +62% | +$133M | 0.27% | 74 |
|
|
2021
Q4 | $228M | Buy |
2,895,599
+1,196,958
| +70% | +$94.2M | 0.09% | 153 |
|
|
2021
Q3 | $133M | Sell |
1,698,641
-3,318,055
| -66% | -$259M | 0.06% | 198 |
|
|
2021
Q2 | $396M | Buy |
5,016,696
+1,242,999
| +33% | +$98M | 0.19% | 56 |
|
|
2021
Q1 | $286M | Buy |
3,773,697
+2,049,668
| +119% | +$156M | 0.15% | 72 |
|
|
2020
Q4 | $126M | Buy |
1,724,029
+52,316
| +3% | +$3.82M | 0.07% | 151 |
|
|
2020
Q3 | $106M | Buy |
1,671,713
+69,714
| +4% | +$4.44M | 0.06% | 151 |
|
|
2020
Q2 | $97.5M | Buy |
1,601,999
+209,516
| +15% | +$12.8M | 0.08% | 125 |
|
|
2020
Q1 | $74.4M | Sell |
1,392,483
-1,053,050
| -43% | -$56.3M | 0.06% | 141 |
|
|
2019
Q4 | $170M | Sell |
2,445,533
-3,874,266
| -61% | -$269M | 0.09% | 110 |
|
|
2019
Q3 | $412M | Buy |
6,319,799
+2,213,267
| +54% | +$144M | 0.26% | 31 |
|
|
2019
Q2 | $270M | Buy |
4,106,532
+454,342
| +12% | +$29.9M | 0.17% | 60 |
|
|
2019
Q1 | $237M | Buy |
3,652,190
+2,083,203
| +133% | +$135M | 0.16% | 58 |
|
|
2018
Q4 | $92.2M | Buy |
1,568,987
+469,955
| +43% | +$27.6M | 0.07% | 140 |
|
|
2018
Q3 | $74.7M | Sell |
1,099,032
-1,437,886
| -57% | -$97.8M | 0.05% | 194 |
|
|
2018
Q2 | $170M | Buy |
2,536,918
+1,556,820
| +159% | +$104M | 0.15% | 63 |
|
|
2018
Q1 | $68.3M | Buy |
980,098
+170,419
| +21% | +$11.9M | 0.05% | 230 |
|
|
2017
Q4 | $56.9M | Sell |
809,679
-1,094,349
| -57% | -$76.9M | 0.05% | 234 |
|
|
2017
Q3 | $130M | Buy |
1,904,028
+925,519
| +95% | +$63.4M | 0.13% | 79 |
|
|
2017
Q2 | $63.8M | Buy |
978,509
+25,679
| +3% | +$1.67M | 0.07% | 137 |
|
|
2017
Q1 | $59.4M | Sell |
952,830
-2,155,458
| -69% | -$134M | 0.06% | 133 |
|
|
2016
Q4 | $179M | Buy |
3,108,288
+2,253,978
| +264% | +$130M | 0.19% | 32 |
|
|
2016
Q3 | $50.5M | Sell |
854,310
-878,841
| -51% | -$52M | 0.06% | 135 |
|
|
2016
Q2 | $96.7M | Buy |
1,733,151
+474,106
| +38% | +$26.5M | 0.13% | 67 |
|
|
2016
Q1 | $71.8M | Buy |
1,259,045
+309,613
| +33% | +$17.6M | 0.11% | 80 |
|
|
2015
Q4 | $55.1M | Sell |
949,432
-2,824,607
| -75% | -$164M | 0.07% | 129 |
|
|
2015
Q3 | $215M | Buy |
3,774,039
+1,324,605
| +54% | +$75.5M | 0.26% | 25 |
|
|
2015
Q2 | $154M | Buy |
2,449,434
+209,251
| +9% | +$13.2M | 0.17% | 47 |
|
|
2015
Q1 | $143M | Sell |
2,240,183
-1,320,265
| -37% | -$84.5M | 0.17% | 63 |
|
|
2014
Q4 | $214M | Buy |
3,560,448
+1,765,982
| +98% | +$106M | 0.21% | 41 |
|
|
2014
Q3 | $115M | Sell |
1,794,466
-1,365,598
| -43% | -$87.4M | 0.11% | 85 |
|
|
2014
Q2 | $215M | Buy |
3,160,064
+548,723
| +21% | +$37.3M | 0.23% | 34 |
|
|
2014
Q1 | $175M | Sell |
2,611,341
-2,064,683
| -44% | -$138M | 0.2% | 50 |
|
|
2013
Q4 | $313M | Buy |
4,676,024
+2,141,131
| +84% | +$143M | 0.32% | 28 |
|
|
2013
Q3 | $160M | Sell |
2,534,893
-2,500,379
| -50% | -$158M | 0.19% | 38 |
|
|
2013
Q2 | $289M | Buy |
+5,035,272
| New | +$289M | 0.36% | 17 |
|