Bridgewater Advisors’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 | $3.6M | Buy |
40,379
+63
| +0.2% | +$5.61K | 0.27% | 53 |
|
|
2025
Q1 | $3.42M | Sell |
40,316
-319
| -0.8% | -$27.1K | 0.3% | 50 |
|
|
2024
Q4 | $3.05M | Sell |
40,635
-435
| -1% | -$32.7K | 0.32% | 45 |
|
|
2024
Q3 | $3.3M | Sell |
41,070
-276
| -0.7% | -$22.1K | 0.35% | 42 |
|
|
2024
Q2 | $3.24M | Sell |
41,346
-2,581
| -6% | -$202K | 0.4% | 40 |
|
|
2024
Q1 | $3.51M | Sell |
43,927
-1,896
| -4% | -$151K | 0.53% | 34 |
|
|
2023
Q4 | $3.45M | Sell |
45,823
-293
| -0.6% | -$22.1K | 0.52% | 32 |
|
|
2023
Q3 | $3.18M | Buy |
46,116
+512
| +1% | +$35.3K | 0.51% | 36 |
|
|
2023
Q2 | $3.31M | Hold |
45,604
| – | – | 0.66% | 31 |
|
|
2023
Q1 | $3.26M | Buy |
45,604
+79
| +0.2% | +$5.65K | 0.71% | 31 |
|
|
2022
Q4 | $2.99M | Buy |
45,525
+6,696
| +17% | +$440K | 0.72% | 32 |
|
|
2022
Q3 | $2.18M | Buy |
38,829
+4,263
| +12% | +$239K | 0.6% | 35 |
|
|
2022
Q2 | $2.16M | Buy |
34,566
+1,975
| +6% | +$123K | 0.45% | 38 |
|
|
2022
Q1 | $2.4M | Hold |
32,591
| – | – | 0.58% | 37 |
|
|
2021
Q4 | $2.56M | Hold |
32,591
| – | – | 0.56% | 39 |
|
|
2021
Q3 | $2.54M | Sell |
32,591
-348
| -1% | -$27.1K | 0.7% | 32 |
|
|
2021
Q2 | $2.6M | Sell |
32,939
-181
| -0.5% | -$14.3K | 0.83% | 29 |
|
|
2021
Q1 | $2.57M | Buy |
+33,120
| New | +$2.57M | 1.3% | 16 |
|