BA
Bridgewater Associates’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142,590
| Closed | -$9.36M | – | 775 |
|
|
2022
Q4 | $9.36M | Hold |
142,590
| – | – | 0.05% | 259 |
|
|
2022
Q3 | $7.99M | Hold |
142,590
| – | – | 0.04% | 292 |
|
|
2022
Q2 | $8.91M | Sell |
142,590
-448,674
| -76% | -$28M | 0.04% | 359 |
|
|
2022
Q1 | $43.5M | Sell |
591,264
-53,588
| -8% | -$3.94M | 0.18% | 100 |
|
|
2021
Q4 | $50.7M | Sell |
644,852
-17,579
| -3% | -$1.38M | 0.29% | 63 |
|
|
2021
Q3 | $51.7M | Sell |
662,431
-39,931
| -6% | -$3.12M | 0.28% | 68 |
|
|
2021
Q2 | $55.4M | Sell |
702,362
-20,227
| -3% | -$1.6M | 0.36% | 52 |
|
|
2021
Q1 | $54.8M | Sell |
722,589
-1,422,006
| -66% | -$108M | 0.48% | 40 |
|
|
2020
Q4 | $156M | Sell |
2,144,595
-157,371
| -7% | -$11.5M | 1.35% | 19 |
|
|
2020
Q3 | $147M | Sell |
2,301,966
-39,591
| -2% | -$2.52M | 1.76% | 13 |
|
|
2020
Q2 | $143M | Buy |
2,341,557
+694,192
| +42% | +$42.3M | 2.39% | 10 |
|
|
2020
Q1 | $88.1M | Sell |
1,647,365
-1,066,944
| -39% | -$57M | 1.75% | 14 |
|
|
2019
Q4 | $188M | Hold |
2,714,309
| – | – | 1.92% | 10 |
|
|
2019
Q3 | $177M | Buy |
2,714,309
+147,323
| +6% | +$9.61M | 1.56% | 12 |
|
|
2019
Q2 | $169M | Sell |
2,566,986
-26,678
| -1% | -$1.75M | 1.32% | 13 |
|
|
2019
Q1 | $168M | Buy |
2,593,664
+145,560
| +6% | +$9.44M | 1.03% | 13 |
|
|
2018
Q4 | $144M | Hold |
2,448,104
| – | – | 1.32% | 12 |
|
|
2018
Q3 | $166M | Hold |
2,448,104
| – | – | 1.72% | 12 |
|
|
2018
Q2 | $164M | Hold |
2,448,104
| – | – | 1.64% | 13 |
|
|
2018
Q1 | $171M | Sell |
2,448,104
-242
| -0% | -$16.9K | 1.63% | 13 |
|
|
2017
Q4 | $172M | Hold |
2,448,346
| – | – | 1.41% | 14 |
|
|
2017
Q3 | $168M | Buy |
2,448,346
+1,567,260
| +178% | +$107M | 1.12% | 14 |
|
|
2017
Q2 | $57.4M | Buy |
+881,086
| New | +$57.4M | 0.53% | 15 |
|