Citigroup’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 | $74.7M | Sell |
835,753
-1,341,382
| -62% | -$120M | 0.04% | 332 |
|
|
2025
Q1 | $178M | Buy |
2,177,135
+1,622,335
| +292% | +$133M | 0.09% | 145 |
|
|
2024
Q4 | $41.9M | Buy |
554,800
+276,775
| +100% | +$20.9M | 0.02% | 405 |
|
|
2024
Q3 | $23.3M | Sell |
278,025
-170,957
| -38% | -$14.3M | 0.01% | 606 |
|
|
2024
Q2 | $35.2M | Sell |
448,982
-3,949,095
| -90% | -$309M | 0.02% | 464 |
|
|
2024
Q1 | $351M | Buy |
4,398,077
+3,909,309
| +800% | +$312M | 0.23% | 45 |
|
|
2023
Q4 | $36.8M | Sell |
488,768
-333,969
| -41% | -$25.2M | 0.03% | 395 |
|
|
2023
Q3 | $56.7M | Buy |
822,737
+443,454
| +117% | +$30.6M | 0.04% | 262 |
|
|
2023
Q2 | $27.5M | Sell |
379,283
-162,239
| -30% | -$11.8M | 0.02% | 483 |
|
|
2023
Q1 | $38.7M | Sell |
541,522
-220,759
| -29% | -$15.8M | 0.03% | 364 |
|
|
2022
Q4 | $50M | Buy |
762,281
+95,233
| +14% | +$6.25M | 0.04% | 287 |
|
|
2022
Q3 | $37.4M | Buy |
667,048
+300,210
| +82% | +$16.8M | 0.03% | 336 |
|
|
2022
Q2 | $22.9M | Sell |
366,838
-37,137
| -9% | -$2.32M | 0.02% | 525 |
|
|
2022
Q1 | $29.7M | Sell |
403,975
-1,191,866
| -75% | -$87.7M | 0.02% | 507 |
|
|
2021
Q4 | $126M | Sell |
1,595,841
-1,978,808
| -55% | -$156M | 0.07% | 173 |
|
|
2021
Q3 | $279M | Sell |
3,574,649
-1,155,755
| -24% | -$90.2M | 0.16% | 73 |
|
|
2021
Q2 | $373M | Buy |
4,730,404
+1,383,763
| +41% | +$109M | 0.22% | 54 |
|
|
2021
Q1 | $254M | Buy |
3,346,641
+133,300
| +4% | +$10.1M | 0.16% | 85 |
|
|
2020
Q4 | $234M | Buy |
3,213,341
+1,315,473
| +69% | +$96M | 0.14% | 80 |
|
|
2020
Q3 | $121M | Buy |
1,897,868
+408,130
| +27% | +$26M | 0.08% | 135 |
|
|
2020
Q2 | $90.7M | Sell |
1,489,738
-1,471,860
| -50% | -$89.6M | 0.07% | 156 |
|
|
2020
Q1 | $158M | Buy |
2,961,598
+1,658,726
| +127% | +$88.7M | 0.14% | 67 |
|
|
2019
Q4 | $90.5M | Sell |
1,302,872
-3,590,390
| -73% | -$249M | 0.07% | 166 |
|
|
2019
Q3 | $319M | Buy |
4,893,262
+1,174,354
| +32% | +$76.6M | 0.25% | 31 |
|
|
2019
Q2 | $244M | Buy |
3,718,908
+293,507
| +9% | +$19.3M | 0.2% | 53 |
|
|
2019
Q1 | $222M | Buy |
3,425,401
+196,020
| +6% | +$12.7M | 0.21% | 40 |
|
|
2018
Q4 | $190M | Buy |
3,229,381
+830,106
| +35% | +$48.8M | 0.19% | 42 |
|
|
2018
Q3 | $163M | Buy |
2,399,275
+390,453
| +19% | +$26.5M | 0.15% | 62 |
|
|
2018
Q2 | $135M | Buy |
2,008,822
+727,838
| +57% | +$48.7M | 0.12% | 78 |
|
|
2018
Q1 | $89.3M | Sell |
1,280,984
-1,755,884
| -58% | -$122M | 0.07% | 132 |
|
|
2017
Q4 | $214M | Sell |
3,036,868
-1,932,459
| -39% | -$136M | 0.17% | 56 |
|
|
2017
Q3 | $340M | Buy |
4,969,327
+2,923,406
| +143% | +$200M | 0.28% | 23 |
|
|
2017
Q2 | $133M | Sell |
2,045,921
-1,769,583
| -46% | -$115M | 0.12% | 68 |
|
|
2017
Q1 | $238M | Buy |
3,815,504
+432,859
| +13% | +$27M | 0.21% | 33 |
|
|
2016
Q4 | $195M | Buy |
3,382,645
+1,447,733
| +75% | +$83.6M | 0.18% | 45 |
|
|
2016
Q3 | $114M | Buy |
1,934,912
+687,760
| +55% | +$40.7M | 0.11% | 83 |
|
|
2016
Q2 | $69.6M | Sell |
1,247,152
-220,242
| -15% | -$12.3M | 0.07% | 128 |
|
|
2016
Q1 | $83.8M | Sell |
1,467,394
-451,967
| -24% | -$25.8M | 0.09% | 99 |
|
|
2015
Q4 | $113M | Buy |
1,919,361
+786,776
| +69% | +$46.2M | 0.11% | 71 |
|
|
2015
Q3 | $64.9M | Sell |
1,132,585
-523,100
| -32% | -$30M | 0.06% | 140 |
|
|
2015
Q2 | $105M | Buy |
1,655,685
+296,923
| +22% | +$18.9M | 0.09% | 109 |
|
|
2015
Q1 | $87.2M | Buy |
1,358,762
+532,998
| +65% | +$34.2M | 0.08% | 119 |
|
|
2014
Q4 | $50.2M | Sell |
825,764
-64,016
| -7% | -$3.89M | 0.04% | 181 |
|
|
2014
Q3 | $57.1M | Buy |
889,780
+187,021
| +27% | +$12M | 0.05% | 160 |
|
|
2014
Q2 | $48M | Sell |
702,759
-246,318
| -26% | -$16.8M | 0.05% | 191 |
|
|
2014
Q1 | $63.8M | Buy |
949,077
+184,454
| +24% | +$12.4M | 0.07% | 139 |
|
|
2013
Q4 | $51.3M | Sell |
764,623
-931,531
| -55% | -$62.5M | 0.05% | 175 |
|
|
2013
Q3 | $108M | Sell |
1,696,154
-608,372
| -26% | -$38.8M | 0.1% | 98 |
|
|
2013
Q2 | $132M | Buy |
+2,304,526
| New | +$132M | 0.13% | 76 |
|