Bessemer Group’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 | $212M | Buy |
2,368,703
+2,293,687
| +3,058% | +$205M | 0.34% | 74 |
|
|
2025
Q1 | $6.13M | Buy |
75,016
+1,159
| +2% | +$94.7K | 0.01% | 336 |
|
|
2024
Q4 | $5.59M | Sell |
73,857
-3,572
| -5% | -$270K | 0.01% | 394 |
|
|
2024
Q3 | $6.48M | Buy |
77,429
+10,487
| +16% | +$877K | 0.01% | 373 |
|
|
2024
Q2 | $5.24M | Buy |
66,942
+7,431
| +12% | +$582K | 0.01% | 367 |
|
|
2024
Q1 | $4.75M | Sell |
59,511
-74,626
| -56% | -$5.96M | 0.01% | 389 |
|
|
2023
Q4 | $10.1M | Buy |
134,137
+80,815
| +152% | +$6.09M | 0.02% | 296 |
|
|
2023
Q3 | $3.67M | Sell |
53,322
-546
| -1% | -$37.6K | 0.01% | 391 |
|
|
2023
Q2 | $3.91M | Sell |
53,868
-11,929
| -18% | -$865K | 0.01% | 383 |
|
|
2023
Q1 | $4.71M | Buy |
65,797
+3,648
| +6% | +$261K | 0.01% | 347 |
|
|
2022
Q4 | $4.08M | Sell |
62,149
-737
| -1% | -$48.4K | 0.01% | 358 |
|
|
2022
Q3 | $3.52M | Buy |
62,886
+19,769
| +46% | +$1.11M | 0.01% | 369 |
|
|
2022
Q2 | $2.7M | Sell |
43,117
-12,165
| -22% | -$760K | 0.01% | 390 |
|
|
2022
Q1 | $4.07M | Sell |
55,282
-18,021
| -25% | -$1.33M | 0.01% | 265 |
|
|
2021
Q4 | $5.77M | Buy |
73,303
+3,912
| +6% | +$308K | 0.01% | 235 |
|
|
2021
Q3 | $5.41M | Sell |
69,391
-5,831
| -8% | -$455K | 0.01% | 241 |
|
|
2021
Q2 | $5.93M | Sell |
75,222
-144
| -0.2% | -$11.4K | 0.01% | 245 |
|
|
2021
Q1 | $5.72M | Sell |
75,366
-15,571
| -17% | -$1.18M | 0.01% | 251 |
|
|
2020
Q4 | $6.64M | Buy |
90,937
+20,146
| +28% | +$1.47M | 0.02% | 233 |
|
|
2020
Q3 | $4.51M | Buy |
70,791
+1,083
| +2% | +$68.9K | 0.01% | 253 |
|
|
2020
Q2 | $4.24M | Sell |
69,708
-1,031,409
| -94% | -$62.8M | 0.01% | 308 |
|
|
2020
Q1 | $58.9M | Sell |
1,101,117
-3,568,391
| -76% | -$191M | 0.24% | 114 |
|
|
2019
Q4 | $324M | Buy |
4,669,508
+4,392,370
| +1,585% | +$305M | 1.05% | 18 |
|
|
2019
Q3 | $18.1M | Buy |
277,138
+56
| +0% | +$3.65K | 0.06% | 197 |
|
|
2019
Q2 | $18.2M | Sell |
277,082
-28,869
| -9% | -$1.9M | 0.06% | 203 |
|
|
2019
Q1 | $19.8M | Buy |
305,951
+84,450
| +38% | +$5.48M | 0.08% | 174 |
|
|
2018
Q4 | $13M | Sell |
221,501
-286,811
| -56% | -$16.9M | 0.06% | 178 |
|
|
2018
Q3 | $34.6M | Sell |
508,312
-3,107,177
| -86% | -$211M | 0.13% | 135 |
|
|
2018
Q2 | $242M | Sell |
3,615,489
-229,847
| -6% | -$15.4M | 0.94% | 33 |
|
|
2018
Q1 | $268M | Buy |
3,845,336
+559,990
| +17% | +$39M | 1.04% | 21 |
|
|
2017
Q4 | $231M | Sell |
3,285,346
-55,424
| -2% | -$3.9M | 0.9% | 36 |
|
|
2017
Q3 | $229M | Buy |
3,340,770
+478,309
| +17% | +$32.8M | 0.91% | 27 |
|
|
2017
Q2 | $187M | Buy |
2,862,461
+916,811
| +47% | +$59.8M | 0.75% | 46 |
|
|
2017
Q1 | $121M | Buy |
1,945,650
+169,958
| +10% | +$10.6M | 0.51% | 71 |
|
|
2016
Q4 | $103M | Buy |
1,775,692
+745,715
| +72% | +$43M | 0.47% | 80 |
|
|
2016
Q3 | $60.9M | Buy |
1,029,977
+592,397
| +135% | +$35M | 0.31% | 115 |
|
|
2016
Q2 | $24.4M | Sell |
437,580
-135,055
| -24% | -$7.54M | 0.13% | 146 |
|
|
2016
Q1 | $32.7M | Buy |
572,635
+85,594
| +18% | +$4.89M | 0.18% | 130 |
|
|
2015
Q4 | $28.6M | Sell |
487,041
-42,872
| -8% | -$2.52M | 0.16% | 124 |
|
|
2015
Q3 | $30.4M | Buy |
529,913
+11,211
| +2% | +$643K | 0.17% | 121 |
|
|
2015
Q2 | $32.9M | Sell |
518,702
-9,857
| -2% | -$626K | 0.17% | 127 |
|
|
2015
Q1 | $33.9M | Sell |
528,559
-373,009
| -41% | -$23.9M | 0.17% | 126 |
|
|
2014
Q4 | $54.9M | Buy |
901,568
+21,890
| +2% | +$1.33M | 0.3% | 115 |
|
|
2014
Q3 | $56.4M | Buy |
879,678
+4,057
| +0.5% | +$260K | 0.32% | 110 |
|
|
2014
Q2 | $59.9M | Sell |
875,621
-637,428
| -42% | -$43.6M | 0.37% | 108 |
|
|
2014
Q1 | $102M | Sell |
1,513,049
-2,733
| -0.2% | -$184K | 0.69% | 53 |
|
|
2013
Q4 | $102M | Buy |
1,515,782
+1,371,998
| +954% | +$92.1M | 0.73% | 54 |
|
|
2013
Q3 | $9.17M | Sell |
143,784
-132,962
| -48% | -$8.48M | 0.07% | 165 |
|
|
2013
Q2 | $15.9M | Buy |
+276,746
| New | +$15.9M | 0.14% | 117 |
|