CFG
Citizens Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
474,572
+8,287
| +2% | +$741K | 0.68% | 27 |
|
|
2025
Q1 | $38.1M | Sell |
466,285
-43,023
| -8% | -$3.52M | 0.75% | 26 |
|
|
2024
Q4 | $38.5M | Buy |
509,308
+11,544
| +2% | +$873K | 0.75% | 24 |
|
|
2024
Q3 | $41.6M | Sell |
497,764
-6,851
| -1% | -$573K | 0.84% | 23 |
|
|
2024
Q2 | $39.5M | Buy |
504,615
+33,510
| +7% | +$2.62M | 0.88% | 22 |
|
|
2024
Q1 | $37.6M | Sell |
471,105
-3,387
| -0.7% | -$270K | 1.26% | 15 |
|
|
2023
Q4 | $35.8M | Sell |
474,492
-58,224
| -11% | -$4.39M | 1.23% | 13 |
|
|
2023
Q3 | $36.7M | Sell |
532,716
-3,992
| -0.7% | -$275K | 1.5% | 13 |
|
|
2023
Q2 | $38.9M | Sell |
536,708
-15,671
| -3% | -$1.14M | 1.42% | 13 |
|
|
2023
Q1 | $39.5M | Sell |
552,379
-11,869
| -2% | -$849K | 1.45% | 15 |
|
|
2022
Q4 | $37M | Sell |
564,248
-83,843
| -13% | -$5.5M | 1.45% | 16 |
|
|
2022
Q3 | $36.3M | Sell |
648,091
-65,988
| -9% | -$3.7M | 1.61% | 13 |
|
|
2022
Q2 | $44.6M | Sell |
714,079
-31,650
| -4% | -$1.98M | 1.87% | 13 |
|
|
2022
Q1 | $54.9M | Sell |
745,729
-4,287
| -0.6% | -$316K | 1.92% | 13 |
|
|
2021
Q4 | $59.1M | Buy |
750,016
+8,764
| +1% | +$690K | 1.98% | 12 |
|
|
2021
Q3 | $57.8M | Buy |
741,252
+169,059
| +30% | +$13.2M | 2.14% | 10 |
|
|
2021
Q2 | $45.1M | Sell |
572,193
-11,087
| -2% | -$875K | 1.96% | 9 |
|
|
2021
Q1 | $44.3M | Buy |
583,280
+2,414
| +0.4% | +$183K | 2.33% | 8 |
|
|
2020
Q4 | $42.4M | Sell |
580,866
-4,429
| -0.8% | -$323K | 2.43% | 8 |
|
|
2020
Q3 | $37.3M | Buy |
585,295
+23,872
| +4% | +$1.52M | 2.38% | 8 |
|
|
2020
Q2 | $34.2M | Sell |
561,423
-28,993
| -5% | -$1.76M | 2.4% | 9 |
|
|
2020
Q1 | $31.6M | Sell |
590,416
-164,266
| -22% | -$8.78M | 2.58% | 5 |
|
|
2019
Q4 | $52.4M | Sell |
754,682
-38,345
| -5% | -$2.66M | 3.5% | 4 |
|
|
2019
Q3 | $51.7M | Buy |
793,027
+15,428
| +2% | +$1.01M | 3.73% | 3 |
|
|
2019
Q2 | $51.1M | Sell |
777,599
-28,048
| -3% | -$1.84M | 3.74% | 3 |
|
|
2019
Q1 | $52.3M | Buy |
805,647
+184,470
| +30% | +$12M | 3.85% | 3 |
|
|
2018
Q4 | $36.5M | Sell |
621,177
-4,318
| -0.7% | -$254K | 3.32% | 2 |
|
|
2018
Q3 | $42.5M | Buy |
625,495
+473
| +0.1% | +$32.2K | 3.35% | 2 |
|
|
2018
Q2 | $41.9M | Sell |
625,022
-7,590
| -1% | -$508K | 3.51% | 2 |
|
|
2018
Q1 | $44.1M | Sell |
632,612
-143,775
| -19% | -$10M | 3.7% | 1 |
|
|
2017
Q4 | $54.6M | Buy |
776,387
+42,743
| +6% | +$3.01M | 4.4% | 1 |
|
|
2017
Q3 | $50.2M | Buy |
733,644
+125,833
| +21% | +$8.62M | 4.28% | 1 |
|
|
2017
Q2 | $39.6M | Buy |
607,811
+94,870
| +18% | +$6.19M | 3.5% | 4 |
|
|
2017
Q1 | $32M | Buy |
512,941
+23,293
| +5% | +$1.45M | 2.83% | 5 |
|
|
2016
Q4 | $28.3M | Sell |
489,648
-8,428
| -2% | -$487K | 2.73% | 5 |
|
|
2016
Q3 | $29.5M | Buy |
498,076
+10,202
| +2% | +$603K | 2.79% | 5 |
|
|
2016
Q2 | $27.2M | Buy |
487,874
+1,121
| +0.2% | +$62.6K | 2.61% | 5 |
|
|
2016
Q1 | $27.8M | Sell |
486,753
-30,056
| -6% | -$1.72M | 2.67% | 5 |
|
|
2015
Q4 | $31.2M | Buy |
+516,809
| New | +$31.2M | 2.96% | 4 |
|