ClearBridge Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,410
| Closed | -$279K | – | 720 |
|
|
2025
Q1 | $279K | Sell |
3,410
-106,166
| -97% | -$8.68M | ﹤0.01% | 681 |
|
|
2024
Q4 | $8.29M | Buy |
+109,576
| New | +$8.29M | 0.01% | 550 |
|
|
2024
Q1 | – | Sell |
-101,501
| Closed | -$7.65M | – | 754 |
|
|
2023
Q4 | $7.65M | Buy |
101,501
+95,471
| +1,583% | +$7.19M | 0.01% | 560 |
|
|
2023
Q3 | $416K | Buy |
+6,030
| New | +$416K | ﹤0.01% | 662 |
|
|
2023
Q1 | – | Sell |
-164,725
| Closed | -$10.8M | – | 723 |
|
|
2022
Q4 | $10.8M | Buy |
+164,725
| New | +$10.8M | 0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-7,216
| Closed | -$451K | – | 744 |
|
|
2022
Q2 | $451K | Buy |
+7,216
| New | +$451K | ﹤0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-25,326
| Closed | -$1.99M | – | 790 |
|
|
2021
Q4 | $1.99M | Buy |
25,326
+18,826
| +290% | +$1.48M | ﹤0.01% | 670 |
|
|
2021
Q3 | $507K | Buy |
+6,500
| New | +$507K | ﹤0.01% | 736 |
|
|
2021
Q1 | – | Sell |
-5,594
| Closed | -$408K | – | 809 |
|
|
2020
Q4 | $408K | Buy |
+5,594
| New | +$408K | ﹤0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-461
| Closed | -$25K | – | 988 |
|
|
2020
Q1 | $25K | Sell |
461
-50,414
| -99% | -$2.73M | ﹤0.01% | 850 |
|
|
2019
Q4 | $3.57M | Buy |
+50,875
| New | +$3.57M | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-170,965
| Closed | -$10M | – | 1085 |
|
|
2018
Q4 | $10M | Buy |
170,965
+161,455
| +1,698% | +$9.49M | 0.01% | 524 |
|
|
2018
Q3 | $647K | Buy |
+9,510
| New | +$647K | ﹤0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$7K | – | 1197 |
|
|
2017
Q4 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 1063 |
|
|
2017
Q1 | – | Sell |
-26,493
| Closed | -$1.53M | – | 1138 |
|
|
2016
Q4 | $1.53M | Buy |
+26,493
| New | +$1.53M | ﹤0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-5,609
| Closed | -$313K | – | 1122 |
|
|
2016
Q2 | $313K | Buy |
+5,609
| New | +$313K | ﹤0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-28,480
| Closed | -$1.67M | – | 1072 |
|
|
2015
Q4 | $1.67M | Buy |
28,480
+25,550
| +872% | +$1.5M | ﹤0.01% | 667 |
|
|
2015
Q3 | $168K | Buy |
2,930
+2,813
| +2,404% | +$161K | ﹤0.01% | 869 |
|
|
2015
Q2 | $7K | Sell |
117
-266
| -69% | -$15.9K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $25K | Sell |
383
-17,039
| -98% | -$1.11M | ﹤0.01% | 1036 |
|
|
2014
Q4 | $1.06M | Buy |
+17,422
| New | +$1.06M | ﹤0.01% | 766 |
|
|
2014
Q3 | – | Sell |
-325
| Closed | -$22K | – | 1173 |
|
|
2014
Q2 | $22K | Buy |
+325
| New | +$22K | ﹤0.01% | 1073 |
|
|
2014
Q1 | – | Sell |
-962
| Closed | -$65K | – | 1134 |
|
|
2013
Q4 | $65K | Buy |
+962
| New | +$65K | ﹤0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-13,340
| Closed | -$765K | – | 1099 |
|
|
2013
Q2 | $765K | Buy |
+13,340
| New | +$765K | ﹤0.01% | 707 |
|