Capital Group Private Client Services’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 | $3.18M | Sell |
35,595
-3,273
| -8% | -$293K | 0.03% | 196 |
|
|
2025
Q1 | $3.18M | Sell |
38,868
-251,819
| -87% | -$20.6M | 0.03% | 189 |
|
|
2024
Q4 | $22M | Buy |
290,687
+252,124
| +654% | +$19.1M | 0.2% | 109 |
|
|
2024
Q3 | $3.22M | Buy |
38,563
+6,444
| +20% | +$539K | 0.03% | 189 |
|
|
2024
Q2 | $2.52M | Buy |
32,119
+934
| +3% | +$73.2K | 0.03% | 193 |
|
|
2024
Q1 | $2.49M | Sell |
31,185
-304,200
| -91% | -$24.3M | 0.03% | 194 |
|
|
2023
Q4 | $25.3M | Buy |
335,385
+290,386
| +645% | +$21.9M | 0.26% | 98 |
|
|
2023
Q3 | $3.1M | Buy |
44,999
+15,226
| +51% | +$1.05M | 0.04% | 165 |
|
|
2023
Q2 | $2.16M | Buy |
29,773
+5,229
| +21% | +$379K | 0.03% | 177 |
|
|
2023
Q1 | $1.76M | Sell |
24,544
-121,614
| -83% | -$8.7M | 0.02% | 180 |
|
|
2022
Q4 | $9.59M | Buy |
146,158
+86,786
| +146% | +$5.7M | 0.12% | 137 |
|
|
2022
Q3 | $3.33M | Buy |
59,372
+37,725
| +174% | +$2.11M | 0.05% | 164 |
|
|
2022
Q2 | $1.35M | Sell |
21,647
-8,466
| -28% | -$529K | 0.02% | 187 |
|
|
2022
Q1 | $2.22M | Sell |
30,113
-8,045
| -21% | -$592K | 0.02% | 184 |
|
|
2021
Q4 | $3M | Buy |
38,158
+27,307
| +252% | +$2.15M | 0.03% | 165 |
|
|
2021
Q3 | $846K | Buy |
+10,851
| New | +$846K | 0.01% | 183 |
|