CIBC Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
2,989,202
+304,875
| +11% | +$27.3M | 0.83% | 33 |
|
|
2025
Q1 | $219M | Sell |
2,684,327
-397,508
| -13% | -$32.5M | 0.73% | 31 |
|
|
2024
Q4 | $233M | Buy |
3,081,835
+209,174
| +7% | +$15.8M | 0.76% | 30 |
|
|
2024
Q3 | $240M | Buy |
2,872,661
+164,652
| +6% | +$13.8M | 0.78% | 32 |
|
|
2024
Q2 | $212M | Buy |
2,708,009
+67,824
| +3% | +$5.31M | 0.75% | 33 |
|
|
2024
Q1 | $211M | Sell |
2,640,185
-68,325
| -3% | -$5.46M | 0.73% | 35 |
|
|
2023
Q4 | $204M | Buy |
2,708,510
+239,485
| +10% | +$18M | 0.76% | 35 |
|
|
2023
Q3 | $170M | Buy |
2,469,025
+130,344
| +6% | +$8.98M | 0.71% | 37 |
|
|
2023
Q2 | $170M | Buy |
2,338,681
+141,738
| +6% | +$10.3M | 0.65% | 41 |
|
|
2023
Q1 | $157M | Sell |
2,196,943
-200,420
| -8% | -$14.3M | 0.62% | 42 |
|
|
2022
Q4 | $157M | Sell |
2,397,363
-732,431
| -23% | -$48.1M | 0.66% | 37 |
|
|
2022
Q3 | $175M | Buy |
3,129,794
+75,903
| +2% | +$4.25M | 0.77% | 34 |
|
|
2022
Q2 | $191M | Sell |
3,053,891
-222,965
| -7% | -$13.9M | 0.77% | 30 |
|
|
2022
Q1 | $241M | Buy |
3,276,856
+69,930
| +2% | +$5.15M | 0.85% | 29 |
|
|
2021
Q4 | $252M | Buy |
3,206,926
+627,567
| +24% | +$49.4M | 0.92% | 26 |
|
|
2021
Q3 | $201M | Buy |
2,579,359
+170,642
| +7% | +$13.3M | 0.81% | 31 |
|
|
2021
Q2 | $190M | Buy |
2,408,717
+135,640
| +6% | +$10.7M | 0.77% | 33 |
|
|
2021
Q1 | $172M | Sell |
2,273,077
-95,965
| -4% | -$7.28M | 0.73% | 32 |
|
|
2020
Q4 | $173M | Sell |
2,369,042
-2,578,104
| -52% | -$188M | 0.81% | 30 |
|
|
2020
Q3 | $315M | Sell |
4,947,146
-634,620
| -11% | -$40.4M | 1.61% | 15 |
|
|
2020
Q2 | $340M | Buy |
5,581,766
+3,091,190
| +124% | +$188M | 1.99% | 10 |
|
|
2020
Q1 | $133M | Sell |
2,490,576
-2,604,487
| -51% | -$139M | 0.94% | 30 |
|
|
2019
Q4 | $354M | Sell |
5,095,063
-489,267
| -9% | -$34M | 2% | 13 |
|
|
2019
Q3 | $364M | Buy |
5,584,330
+790,105
| +16% | +$51.5M | 2.14% | 12 |
|
|
2019
Q2 | $315M | Buy |
4,794,225
+226,689
| +5% | +$14.9M | 1.89% | 15 |
|
|
2019
Q1 | $296M | Buy |
4,567,536
+248,908
| +6% | +$16.1M | 1.84% | 14 |
|
|
2018
Q4 | $254M | Sell |
4,318,628
-39,603
| -0.9% | -$2.33M | 1.87% | 15 |
|
|
2018
Q3 | $296M | Buy |
4,358,231
+80,101
| +2% | +$5.45M | 1.83% | 15 |
|
|
2018
Q2 | $287M | Buy |
4,278,130
+155,318
| +4% | +$10.4M | 1.79% | 15 |
|
|
2018
Q1 | $287M | Buy |
4,122,812
+182,230
| +5% | +$12.7M | 1.87% | 15 |
|
|
2017
Q4 | $277M | Sell |
3,940,582
-73,744
| -2% | -$5.18M | 1.69% | 15 |
|
|
2017
Q3 | $275M | Buy |
4,014,326
+586,067
| +17% | +$40.1M | 1.72% | 15 |
|
|
2017
Q2 | $224M | Buy |
3,428,259
+454,854
| +15% | +$29.7M | 1.54% | 17 |
|
|
2017
Q1 | $185M | Buy |
2,973,405
+61,249
| +2% | +$3.82M | 1.27% | 22 |
|
|
2016
Q4 | $168M | Sell |
2,912,156
-120,873
| -4% | -$6.98M | 1.21% | 22 |
|
|
2016
Q3 | $179M | Sell |
3,033,029
-94,126
| -3% | -$5.57M | 1.32% | 20 |
|
|
2016
Q2 | $175M | Sell |
3,127,155
-1,257,781
| -29% | -$70.2M | 1.31% | 20 |
|
|
2016
Q1 | $251M | Buy |
4,384,936
+106,176
| +2% | +$6.07M | 1.88% | 16 |
|
|
2015
Q4 | $251M | Sell |
4,278,760
-263,898
| -6% | -$15.5M | 2.07% | 15 |
|
|
2015
Q3 | $260M | Sell |
4,542,658
-417,073
| -8% | -$23.9M | 2.08% | 15 |
|
|
2015
Q2 | $315M | Buy |
4,959,731
+1,982,397
| +67% | +$126M | 2.19% | 15 |
|
|
2015
Q1 | $191M | Sell |
2,977,334
-32,087
| -1% | -$2.06M | 1.36% | 20 |
|
|
2014
Q4 | $183M | Sell |
3,009,421
-1,680,413
| -36% | -$102M | 1.22% | 22 |
|
|
2014
Q3 | $301M | Buy |
4,689,834
+2,508,670
| +115% | +$161M | 1.79% | 15 |
|
|
2014
Q2 | $149M | Buy |
2,181,164
+13,845
| +0.6% | +$947K | 0.85% | 29 |
|
|
2014
Q1 | $146M | Buy |
2,167,319
+70,275
| +3% | +$4.72M | 0.86% | 28 |
|
|
2013
Q4 | $141M | Buy |
2,097,044
+14,425
| +0.7% | +$968K | 0.86% | 28 |
|
|
2013
Q3 | $133M | Sell |
2,082,619
-1,364,921
| -40% | -$87.1M | 0.85% | 28 |
|
|
2013
Q2 | $198M | Buy |
+3,447,540
| New | +$198M | 1.35% | 21 |
|