Cambridge Associates’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 | $325M | Buy |
3,636,379
+3,508,740
| +2,749% | +$314M | 7.1% | 4 |
|
|
2025
Q1 | $10.4M | Hold |
127,639
| – | – | 0.3% | 31 |
|
|
2024
Q4 | $9.65M | Hold |
127,639
| – | – | 0.31% | 28 |
|
|
2024
Q3 | $10.7M | Hold |
127,639
| – | – | 0.4% | 26 |
|
|
2024
Q2 | $10M | Buy |
+127,639
| New | +$10M | 0.46% | 26 |
|
|
2022
Q4 | – | Sell |
-4,971
| Closed | -$278K | – | 43 |
|
|
2022
Q3 | $278K | Sell |
4,971
-1,159
| -19% | -$64.8K | 0.02% | 42 |
|
|
2022
Q2 | $383K | Sell |
6,130
-48,058
| -89% | -$3M | 0.03% | 42 |
|
|
2022
Q1 | $3.99M | Buy |
54,188
+2,268
| +4% | +$167K | 0.26% | 33 |
|
|
2021
Q4 | $4.09M | Sell |
51,920
-16,319
| -24% | -$1.28M | 0.31% | 33 |
|
|
2021
Q3 | $5.32M | Sell |
68,239
-6,292
| -8% | -$491K | 0.46% | 32 |
|
|
2021
Q2 | $5.88M | Sell |
74,531
-77,435
| -51% | -$6.11M | 0.49% | 29 |
|
|
2021
Q1 | $11.5M | Sell |
151,966
-72,853
| -32% | -$5.53M | 0.9% | 22 |
|
|
2020
Q4 | $16.4M | Sell |
224,819
-23,029
| -9% | -$1.68M | 1.33% | 17 |
|
|
2020
Q3 | $15.8M | Sell |
247,848
-65,272
| -21% | -$4.15M | 1.47% | 18 |
|
|
2020
Q2 | $19.1M | Buy |
+313,120
| New | +$19.1M | 1.91% | 13 |
|
|
2019
Q1 | – | Sell |
-50,171
| Closed | -$2.95M | – | 33 |
|
|
2018
Q4 | $2.95M | Buy |
+50,171
| New | +$2.95M | 0.36% | 25 |
|
|
2017
Q3 | – | Sell |
-130,797
| Closed | -$8.53M | – | 36 |
|
|
2017
Q2 | $8.53M | Sell |
130,797
-116,354
| -47% | -$7.59M | 1.35% | 19 |
|
|
2017
Q1 | $15.4M | Buy |
247,151
+190,473
| +336% | +$11.9M | 2.58% | 13 |
|
|
2016
Q4 | $3.27M | Buy |
56,678
+34,701
| +158% | +$2M | 0.69% | 21 |
|
|
2016
Q3 | $1.3M | Buy |
21,977
+12,661
| +136% | +$749K | 0.27% | 26 |
|
|
2016
Q2 | $520K | Hold |
9,316
| – | – | 0.12% | 27 |
|
|
2016
Q1 | $533K | Buy |
+9,316
| New | +$533K | 0.25% | 21 |
|
|
2014
Q3 | – | Sell |
-30,425
| Closed | -$2.08M | – | 14 |
|
|
2014
Q2 | $2.08M | Sell |
30,425
-49,125
| -62% | -$3.36M | 1.03% | 10 |
|
|
2014
Q1 | $5.35M | Sell |
79,550
-345,450
| -81% | -$23.2M | 3.16% | 9 |
|
|
2013
Q4 | $28.5M | Buy |
+425,000
| New | +$28.5M | 14.59% | 2 |
|