CIBC World Market’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
536,808
-102,683
| -16% | -$9.18M | 0.1% | 117 |
|
|
2025
Q1 | $52.3M | Buy |
639,491
+52,586
| +9% | +$4.3M | 0.11% | 104 |
|
|
2024
Q4 | $44.4M | Sell |
586,905
-44,507
| -7% | -$3.37M | 0.09% | 117 |
|
|
2024
Q3 | $52.8M | Sell |
631,412
-9,173
| -1% | -$767K | 0.11% | 107 |
|
|
2024
Q2 | $50.2M | Buy |
640,585
+113,621
| +22% | +$8.9M | 0.12% | 99 |
|
|
2024
Q1 | $42.1M | Buy |
526,964
+62,348
| +13% | +$4.98M | 0.1% | 109 |
|
|
2023
Q4 | $35M | Sell |
464,616
-236,055
| -34% | -$17.8M | 0.09% | 115 |
|
|
2023
Q3 | $48.3M | Buy |
700,671
+19,800
| +3% | +$1.36M | 0.16% | 87 |
|
|
2023
Q2 | $49.4M | Sell |
680,871
-7,729
| -1% | -$560K | 0.16% | 84 |
|
|
2023
Q1 | $49.2M | Buy |
688,600
+59,860
| +10% | +$4.28M | 0.17% | 85 |
|
|
2022
Q4 | $41.3M | Buy |
628,740
+104,374
| +20% | +$6.85M | 0.15% | 88 |
|
|
2022
Q3 | $29.4M | Sell |
524,366
-129,468
| -20% | -$7.25M | 0.11% | 96 |
|
|
2022
Q2 | $40.9M | Buy |
653,834
+21,639
| +3% | +$1.35M | 0.14% | 86 |
|
|
2022
Q1 | $46.5M | Buy |
632,195
+134,700
| +27% | +$9.91M | 0.15% | 86 |
|
|
2021
Q4 | $39.1M | Sell |
497,495
-378,473
| -43% | -$29.8M | 0.11% | 100 |
|
|
2021
Q3 | $68.3M | Buy |
875,968
+415,935
| +90% | +$32.4M | 0.22% | 67 |
|
|
2021
Q2 | $36.3M | Sell |
460,033
-268,336
| -37% | -$21.2M | 0.1% | 116 |
|
|
2021
Q1 | $55.3M | Buy |
728,369
+291,020
| +67% | +$22.1M | 0.16% | 92 |
|
|
2020
Q4 | $31.9M | Sell |
437,349
-2,790
| -0.6% | -$204K | 0.1% | 119 |
|
|
2020
Q3 | $28M | Sell |
440,139
-1,149,264
| -72% | -$73.2M | 0.12% | 99 |
|
|
2020
Q2 | $96.7M | Sell |
1,589,403
-1,034,954
| -39% | -$63M | 0.44% | 50 |
|
|
2020
Q1 | $140M | Buy |
2,624,357
+1,712,032
| +188% | +$91.5M | 0.72% | 32 |
|
|
2019
Q4 | $63.4M | Sell |
912,325
-8,845
| -1% | -$614K | 0.26% | 72 |
|
|
2019
Q3 | $60.1M | Buy |
921,170
+32,323
| +4% | +$2.11M | 0.27% | 65 |
|
|
2019
Q2 | $58.4M | Sell |
888,847
-106,220
| -11% | -$6.98M | 0.26% | 68 |
|
|
2019
Q1 | $64.5M | Buy |
995,067
+525,639
| +112% | +$34.1M | 0.3% | 66 |
|
|
2018
Q4 | $27.6M | Sell |
469,428
-236,499
| -34% | -$13.9M | 0.14% | 93 |
|
|
2018
Q3 | $48M | Buy |
705,927
+298,143
| +73% | +$20.3M | 0.21% | 72 |
|
|
2018
Q2 | $27.3M | Sell |
407,784
-373,252
| -48% | -$25M | 0.12% | 101 |
|
|
2018
Q1 | $54.4M | Buy |
781,036
+472,799
| +153% | +$32.9M | 0.22% | 67 |
|
|
2017
Q4 | $21.7M | Buy |
308,237
+38,065
| +14% | +$2.68M | 0.1% | 89 |
|
|
2017
Q3 | $18.5M | Sell |
270,172
-96,462
| -26% | -$6.61M | 0.09% | 95 |
|
|
2017
Q2 | $23.9M | Buy |
366,634
+94,142
| +35% | +$6.14M | 0.1% | 103 |
|
|
2017
Q1 | $17M | Buy |
272,492
+7,172
| +3% | +$447K | 0.05% | 128 |
|
|
2016
Q4 | $15.3M | Buy |
265,320
+24,877
| +10% | +$1.44M | 0.05% | 107 |
|
|
2016
Q3 | $14.2M | Buy |
240,443
+37,253
| +18% | +$2.2M | 0.05% | 91 |
|
|
2016
Q2 | $11.3M | Buy |
203,190
+18,695
| +10% | +$1.04M | 0.05% | 97 |
|
|
2016
Q1 | $10.5M | Sell |
184,495
-16,449
| -8% | -$940K | 0.05% | 95 |
|
|
2015
Q4 | $11.8M | Buy |
200,944
+16,349
| +9% | +$960K | 0.06% | 86 |
|
|
2015
Q3 | $10.6M | Buy |
184,595
+9,507
| +5% | +$545K | 0.05% | 78 |
|
|
2015
Q2 | $11.1M | Buy |
175,088
+20,227
| +13% | +$1.28M | 0.05% | 84 |
|
|
2015
Q1 | $9.94M | Buy |
154,861
+17,893
| +13% | +$1.15M | 0.04% | 91 |
|
|
2014
Q4 | $8.33M | Buy |
136,968
+7,135
| +5% | +$434K | 0.03% | 102 |
|
|
2014
Q3 | $8.33M | Buy |
129,833
+9,413
| +8% | +$604K | 0.03% | 99 |
|
|
2014
Q2 | $8.23M | Buy |
120,420
+13,792
| +13% | +$943K | 0.03% | 90 |
|
|
2014
Q1 | $7.17M | Sell |
106,628
-5,818
| -5% | -$391K | 0.03% | 99 |
|
|
2013
Q4 | $7.55M | Buy |
112,446
+21,059
| +23% | +$1.41M | 0.03% | 94 |
|
|
2013
Q3 | $5.83M | Buy |
91,387
+35,178
| +63% | +$2.24M | 0.02% | 93 |
|
|
2013
Q2 | $3.22M | Buy |
+56,209
| New | +$3.22M | 0.01% | 145 |
|