BFA
BlackRock Fund Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.26B | Buy |
56,501,952
+3,209,265
| +6% | +$185M | 0.6% | 17 |
|
|
2016
Q3 | $3.15B | Sell |
53,292,687
-12,504,607
| -19% | -$739M | 0.65% | 16 |
|
|
2016
Q2 | $3.67B | Sell |
65,797,294
-1,674,493
| -2% | -$93.5M | 0.81% | 5 |
|
|
2016
Q1 | $3.86B | Buy |
67,471,787
+6,305,023
| +10% | +$360M | 0.89% | 5 |
|
|
2015
Q4 | $3.59B | Buy |
61,166,764
+13,051,658
| +27% | +$766M | 0.83% | 5 |
|
|
2015
Q3 | $2.76B | Buy |
48,115,106
+5,199,246
| +12% | +$298M | 0.71% | 6 |
|
|
2015
Q2 | $2.72B | Buy |
42,915,860
+9,940,223
| +30% | +$631M | 0.65% | 11 |
|
|
2015
Q1 | $2.12B | Buy |
32,975,637
+28,681,759
| +668% | +$1.84B | 0.51% | 18 |
|
|
2014
Q4 | $261M | Buy |
4,293,878
+927,855
| +28% | +$56.5M | 0.06% | 323 |
|
|
2014
Q3 | $216M | Buy |
3,366,023
+217,748
| +7% | +$14M | 0.06% | 349 |
|
|
2014
Q2 | $215M | Buy |
3,148,275
+263,059
| +9% | +$18M | 0.06% | 359 |
|
|
2014
Q1 | $194M | Sell |
2,885,216
-5,683,209
| -66% | -$382M | 0.06% | 397 |
|
|
2013
Q4 | $575M | Sell |
8,568,425
-5,679,824
| -40% | -$381M | 0.17% | 75 |
|
|
2013
Q3 | $909M | Sell |
14,248,249
-858,671
| -6% | -$54.8M | 0.31% | 40 |
|
|
2013
Q2 | $866M | Buy |
+15,106,920
| New | +$866M | 0.32% | 40 |
|