Burgundy Asset Management’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
Q1 | – | Sell |
-210,357
| Closed | -$15.9M | – | 113 |
|
2024
Q4 | $15.9M | Buy |
+210,357
| New | +$15.9M | 0.16% | 79 |
|
2024
Q1 | – | Sell |
-393,649
| Closed | -$29.7M | – | 103 |
|
2023
Q4 | $29.7M | Buy |
+393,649
| New | +$29.7M | 0.33% | 75 |
|
2022
Q4 | – | Sell |
-126,796
| Closed | -$7.1M | – | 108 |
|
2022
Q3 | $7.1M | Buy |
+126,796
| New | +$7.1M | 0.1% | 81 |
|
2022
Q1 | – | Sell |
-209,158
| Closed | -$16.5M | – | 114 |
|
2021
Q4 | $16.5M | Buy |
+209,158
| New | +$16.5M | 0.16% | 74 |
|
2020
Q1 | – | Sell |
-69,267
| Closed | -$4.81M | – | 107 |
|
2019
Q4 | $4.81M | Buy |
+69,267
| New | +$4.81M | 0.05% | 87 |
|
2019
Q1 | – | Sell |
-64,340
| Closed | -$3.78M | – | 104 |
|
2018
Q4 | $3.78M | Buy |
+64,340
| New | +$3.78M | 0.04% | 91 |
|