Canada Life’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 | $2.29M | Sell |
25,607
-2,975
| -10% | -$267K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $2.34M | Sell |
28,582
-342
| -1% | -$28K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $2.19M | Sell |
28,924
-1,918
| -6% | -$145K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $2.59M | Sell |
30,842
-9,963
| -24% | -$835K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $3.2M | Buy |
40,805
+8,969
| +28% | +$703K | 0.01% | 1049 |
|
|
2024
Q1 | $2.54M | Sell |
31,836
-725
| -2% | -$57.9K | 0.01% | 1127 |
|
|
2023
Q4 | $2.44M | Buy |
32,561
+169
| +0.5% | +$12.7K | 0.01% | 1148 |
|
|
2023
Q3 | $2.23M | Sell |
32,392
-994
| -3% | -$68.5K | 0.01% | 1156 |
|
|
2023
Q2 | $2.44M | Sell |
33,386
-995
| -3% | -$72.6K | 0.01% | 1088 |
|
|
2023
Q1 | $2.46M | Sell |
34,381
-197,012
| -85% | -$14.1M | 0.01% | 1135 |
|
|
2022
Q4 | $15.2M | Buy |
231,393
+194,374
| +525% | +$12.8M | 0.04% | 425 |
|
|
2022
Q3 | $2.07M | Hold |
37,019
| – | – | 0.01% | 1159 |
|
|
2022
Q2 | $2.32M | Sell |
37,019
-119
| -0.3% | -$7.45K | 0.01% | 1092 |
|
|
2022
Q1 | $2.91M | Sell |
37,138
-287
| -0.8% | -$22.5K | 0.01% | 1013 |
|
|
2021
Q4 | $2.94M | Buy |
37,425
+2,589
| +7% | +$203K | 0.01% | 987 |
|
|
2021
Q3 | $2.74M | Sell |
34,836
-14,032
| -29% | -$1.1M | 0.01% | 988 |
|
|
2021
Q2 | $3.85M | Buy |
48,868
+7,487
| +18% | +$590K | 0.01% | 795 |
|
|
2021
Q1 | $3.12M | Sell |
41,381
-204,922
| -83% | -$15.5M | 0.01% | 863 |
|
|
2020
Q4 | $18M | Buy |
246,303
+212,234
| +623% | +$15.5M | 0.03% | 445 |
|
|
2020
Q3 | $2.17M | Hold |
34,069
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $2.06M | Sell |
34,069
-139
| -0.4% | -$8.42K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $1.85M | Sell |
34,208
-47,799
| -58% | -$2.58M | ﹤0.01% | 988 |
|
|
2019
Q4 | $5.65M | Buy |
+82,007
| New | +$5.65M | 0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-38,672
| Closed | -$2.54M | – | 1452 |
|
|
2019
Q2 | $2.54M | Buy |
38,672
+835
| +2% | +$54.8K | 0.01% | 1025 |
|
|
2019
Q1 | $2.45M | Sell |
37,837
-729
| -2% | -$47.1K | 0.01% | 932 |
|
|
2018
Q4 | $2.19M | Sell |
38,566
-20,816
| -35% | -$1.18M | 0.01% | 952 |
|
|
2018
Q3 | $4.04M | Buy |
59,382
+1,641
| +3% | +$112K | 0.01% | 779 |
|
|
2018
Q2 | $3.87M | Buy |
57,741
+45
| +0.1% | +$3.02K | 0.01% | 808 |
|
|
2018
Q1 | $4.01M | Sell |
57,696
-1,679
| -3% | -$117K | 0.01% | 775 |
|
|
2017
Q4 | $4.17M | Sell |
59,375
-8,012
| -12% | -$562K | 0.01% | 763 |
|
|
2017
Q3 | $4.59M | Sell |
67,387
-24,429
| -27% | -$1.66M | 0.01% | 721 |
|
|
2017
Q2 | $5.98M | Sell |
91,816
-8,398
| -8% | -$547K | 0.02% | 648 |
|
|
2017
Q1 | $6.24M | Sell |
100,214
-1,897
| -2% | -$118K | 0.02% | 632 |
|
|
2016
Q4 | $5.92M | Sell |
102,111
-5,143
| -5% | -$298K | 0.02% | 643 |
|
|
2016
Q3 | $6.34M | Sell |
107,254
-853
| -0.8% | -$50.4K | 0.02% | 621 |
|
|
2016
Q2 | $6.02M | Buy |
108,107
+873
| +0.8% | +$48.6K | 0.02% | 610 |
|
|
2016
Q1 | $6.12M | Buy |
107,234
+1,260
| +1% | +$71.9K | 0.02% | 540 |
|
|
2015
Q4 | $6.23M | Sell |
105,974
-5,095
| -5% | -$300K | 0.02% | 519 |
|
|
2015
Q3 | $6.36M | Sell |
111,069
-4,482
| -4% | -$257K | 0.03% | 485 |
|
|
2015
Q2 | $7.33M | Buy |
115,551
+1,929
| +2% | +$122K | 0.03% | 510 |
|
|
2015
Q1 | $7.27M | Buy |
113,622
+1,966
| +2% | +$126K | 0.02% | 505 |
|
|
2014
Q4 | $6.79M | Sell |
111,656
-4,364
| -4% | -$265K | 0.02% | 523 |
|
|
2014
Q3 | $7.45M | Sell |
116,020
-49,474
| -30% | -$3.18M | 0.02% | 504 |
|
|
2014
Q2 | $11.3M | Buy |
165,494
+26,423
| +19% | +$1.8M | 0.04% | 400 |
|
|
2014
Q1 | $9.3M | Sell |
139,071
-5,907
| -4% | -$395K | 0.03% | 427 |
|
|
2013
Q4 | $9.76M | Sell |
144,978
-8,580
| -6% | -$578K | 0.03% | 419 |
|
|
2013
Q3 | $9.78M | Sell |
153,558
-12,175
| -7% | -$776K | 0.04% | 399 |
|
|
2013
Q2 | $9.52M | Buy |
+165,733
| New | +$9.52M | 0.06% | 243 |
|