BNP Paribas Financial Markets’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 | $305M | Sell |
3,411,914
-1,143,402
| -25% | -$102M | 0.17% | 78 |
|
|
2025
Q1 | $372M | Buy |
4,555,316
+2,324,118
| +104% | +$190M | 0.22% | 76 |
|
|
2024
Q4 | $169M | Buy |
2,231,198
+627,492
| +39% | +$47.4M | 0.09% | 154 |
|
|
2024
Q3 | $134M | Sell |
1,603,706
-1,466,583
| -48% | -$123M | 0.09% | 165 |
|
|
2024
Q2 | $240M | Buy |
3,070,289
+1,755,069
| +133% | +$137M | 0.2% | 87 |
|
|
2024
Q1 | $105M | Buy |
1,315,220
+73,589
| +6% | +$5.88M | 0.09% | 168 |
|
|
2023
Q4 | $93.6M | Buy |
1,241,631
+461,734
| +59% | +$34.8M | 0.11% | 137 |
|
|
2023
Q3 | $53.8M | Sell |
779,897
-1,466,228
| -65% | -$101M | 0.07% | 194 |
|
|
2023
Q2 | $163M | Sell |
2,246,125
-833,778
| -27% | -$60.4M | 0.2% | 60 |
|
|
2023
Q1 | $220M | Buy |
3,079,903
+2,044,163
| +197% | +$146M | 0.31% | 38 |
|
|
2022
Q4 | $68M | Sell |
1,035,740
-106,704
| -9% | -$7M | 0.1% | 135 |
|
|
2022
Q3 | $64M | Sell |
1,142,444
-1,816,595
| -61% | -$102M | 0.1% | 119 |
|
|
2022
Q2 | $185M | Buy |
2,959,039
+2,147,023
| +264% | +$134M | 0.29% | 43 |
|
|
2022
Q1 | $59.8M | Sell |
812,016
-681,113
| -46% | -$50.1M | 0.08% | 151 |
|
|
2021
Q4 | $117M | Buy |
1,493,129
+81,444
| +6% | +$6.41M | 0.17% | 59 |
|
|
2021
Q3 | $110M | Buy |
1,411,685
+533,727
| +61% | +$41.6M | 0.16% | 78 |
|
|
2021
Q2 | $69.3M | Buy |
877,958
+259,773
| +42% | +$20.5M | 0.09% | 165 |
|
|
2021
Q1 | $46.9M | Buy |
618,185
+167,721
| +37% | +$12.7M | 0.07% | 194 |
|
|
2020
Q4 | $32.9M | Sell |
450,464
-371,030
| -45% | -$27.1M | 0.06% | 187 |
|
|
2020
Q3 | $52.3M | Sell |
821,494
-697,650
| -46% | -$44.4M | 0.07% | 178 |
|
|
2020
Q2 | $92.5M | Buy |
1,519,144
+171,779
| +13% | +$10.5M | 0.16% | 81 |
|
|
2020
Q1 | $72M | Buy |
1,347,365
+479,568
| +55% | +$25.6M | 0.15% | 85 |
|
|
2019
Q4 | $60.3M | Buy |
867,797
+402,391
| +86% | +$27.9M | 0.11% | 83 |
|
|
2019
Q3 | $30.3M | Sell |
465,406
-287,654
| -38% | -$18.8M | 0.05% | 206 |
|
|
2019
Q2 | $49.5M | Sell |
753,060
-120,696
| -14% | -$7.93M | 0.1% | 126 |
|
|
2019
Q1 | $56.7M | Buy |
873,756
+48,801
| +6% | +$3.17M | 0.12% | 103 |
|
|
2018
Q4 | $48.5M | Sell |
824,955
-1,920,841
| -70% | -$113M | 0.11% | 103 |
|
|
2018
Q3 | $187M | Buy |
2,745,796
+138,888
| +5% | +$9.44M | 0.28% | 46 |
|
|
2018
Q2 | $175M | Buy |
2,606,908
+1,639,249
| +169% | +$110M | 0.29% | 41 |
|
|
2018
Q1 | $67.4M | Buy |
967,659
+443,667
| +85% | +$30.9M | 0.13% | 106 |
|
|
2017
Q4 | $36.8M | Sell |
523,992
-200,195
| -28% | -$14.1M | 0.07% | 121 |
|
|
2017
Q3 | $49.6M | Sell |
724,187
-374,643
| -34% | -$25.7M | 0.12% | 145 |
|
|
2017
Q2 | $71.6M | Buy |
1,098,830
+440,032
| +67% | +$28.7M | 0.22% | 97 |
|
|
2017
Q1 | $41M | Buy |
658,798
+254,105
| +63% | +$15.8M | 0.11% | 174 |
|
|
2016
Q4 | $23.4M | Sell |
404,693
-1,155,027
| -74% | -$66.7M | 0.11% | 152 |
|
|
2016
Q3 | $92.2M | Buy |
1,559,720
+541,580
| +53% | +$32M | 0.38% | 55 |
|
|
2016
Q2 | $56.8M | Buy |
1,018,140
+471,382
| +86% | +$26.3M | 0.26% | 59 |
|
|
2016
Q1 | $31.3M | Sell |
546,758
-911,660
| -63% | -$52.1M | 0.13% | 124 |
|
|
2015
Q4 | $85.6M | Sell |
1,458,418
-2,467,533
| -63% | -$145M | 0.21% | 80 |
|
|
2015
Q3 | $225M | Sell |
3,925,951
-427,750
| -10% | -$24.5M | 0.56% | 24 |
|
|
2015
Q2 | $276M | Sell |
4,353,701
-8,500
| -0.2% | -$540K | 0.77% | 20 |
|
|
2015
Q1 | $280M | Buy |
4,362,201
+3,961,809
| +989% | +$254M | 0.77% | 22 |
|
|
2014
Q4 | $24.4M | Sell |
400,392
-821,829
| -67% | -$50M | 0.09% | 197 |
|
|
2014
Q3 | $78.4M | Sell |
1,222,221
-1,713,710
| -58% | -$110M | 0.07% | 147 |
|
|
2014
Q2 | $201M | Buy |
2,935,931
+1,180,251
| +67% | +$80.7M | 0.19% | 70 |
|
|
2014
Q1 | $120M | Sell |
1,755,680
-3,924,290
| -69% | -$268M | 0.09% | 106 |
|
|
2013
Q4 | $381M | Sell |
5,679,970
-8,546,130
| -60% | -$573M | 0.28% | 72 |
|
|
2013
Q3 | $908M | Sell |
14,226,100
-40,300
| -0.3% | -$2.57M | 0.66% | 38 |
|
|
2013
Q2 | $817M | Buy |
+14,266,400
| New | +$817M | 0.58% | 54 |
|