Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.9M | Buy |
314,901
+67,668
| +27% | +$5.35M | 0.02% | 571 |
|
|
2023
Q4 | $18.6M | Buy |
247,233
+13,965
| +6% | +$1.05M | 0.02% | 680 |
|
|
2023
Q3 | $16.1M | Sell |
233,268
-28,649
| -11% | -$1.97M | 0.02% | 701 |
|
|
2023
Q2 | $19M | Sell |
261,917
-116,842
| -31% | -$8.47M | 0.02% | 684 |
|
|
2023
Q1 | $27.1M | Sell |
378,759
-441,250
| -54% | -$31.6M | 0.03% | 571 |
|
|
2022
Q4 | $53.8M | Buy |
820,009
+79,346
| +11% | +$5.21M | 0.06% | 359 |
|
|
2022
Q3 | $41.5M | Sell |
740,663
-13,936
| -2% | -$781K | 0.05% | 424 |
|
|
2022
Q2 | $46.8M | Buy |
754,599
+129,507
| +21% | +$8.03M | 0.05% | 401 |
|
|
2022
Q1 | $46M | Sell |
625,092
-5,022
| -0.8% | -$370K | 0.04% | 466 |
|
|
2021
Q4 | $49.6M | Sell |
630,114
-927,384
| -60% | -$73M | 0.03% | 475 |
|
|
2021
Q3 | $122M | Buy |
1,557,498
+52,524
| +3% | +$4.1M | 0.07% | 215 |
|
|
2021
Q2 | $119M | Sell |
1,504,974
-147,705
| -9% | -$11.7M | 0.06% | 249 |
|
|
2021
Q1 | $125M | Sell |
1,652,679
-36,412
| -2% | -$2.76M | 0.06% | 243 |
|
|
2020
Q4 | $123M | Buy |
1,689,091
+481,476
| +40% | +$35.1M | 0.06% | 228 |
|
|
2020
Q3 | $76.9M | Sell |
1,207,615
-108,756
| -8% | -$6.92M | 0.05% | 301 |
|
|
2020
Q2 | $80.1M | Sell |
1,316,371
-1,224,935
| -48% | -$74.6M | 0.06% | 273 |
|
|
2020
Q1 | $136M | Buy |
2,541,306
+172,414
| +7% | +$9.22M | 0.12% | 121 |
|
|
2019
Q4 | $164M | Buy |
2,368,892
+682,286
| +40% | +$47.4M | 0.12% | 118 |
|
|
2019
Q3 | $110M | Sell |
1,686,606
-339,019
| -17% | -$22.1M | 0.09% | 158 |
|
|
2019
Q2 | $133M | Sell |
2,025,625
-569,071
| -22% | -$37.4M | 0.12% | 126 |
|
|
2019
Q1 | $168M | Buy |
2,594,696
+1,343,329
| +107% | +$87.1M | 0.15% | 94 |
|
|
2018
Q4 | $73.6M | Buy |
1,251,367
+66,588
| +6% | +$3.91M | 0.08% | 216 |
|
|
2018
Q3 | $80.6M | Sell |
1,184,779
-34,129
| -3% | -$2.32M | 0.07% | 228 |
|
|
2018
Q2 | $81.6M | Sell |
1,218,908
-631,401
| -34% | -$42.3M | 0.08% | 197 |
|
|
2018
Q1 | $129M | Buy |
1,850,309
+369,877
| +25% | +$25.8M | 0.12% | 132 |
|
|
2017
Q4 | $104M | Sell |
1,480,432
-1,106,877
| -43% | -$77.8M | 0.09% | 168 |
|
|
2017
Q3 | $177M | Buy |
2,587,309
+1,767,174
| +215% | +$121M | 0.17% | 82 |
|
|
2017
Q2 | $53.5M | Sell |
820,135
-607,159
| -43% | -$39.6M | 0.05% | 326 |
|
|
2017
Q1 | $88.9M | Buy |
1,427,294
+392,516
| +38% | +$24.4M | 0.08% | 204 |
|
|
2016
Q4 | $59.7M | Sell |
1,034,778
-84,983
| -8% | -$4.91M | 0.06% | 296 |
|
|
2016
Q3 | $66.2M | Sell |
1,119,761
-594,687
| -35% | -$35.2M | 0.06% | 289 |
|
|
2016
Q2 | $95.7M | Buy |
1,714,448
+1,654,988
| +2,783% | +$92.4M | 0.11% | 173 |
|
|
2016
Q1 | $3.4M | Sell |
59,460
-1,136,011
| -95% | -$64.9M | ﹤0.01% | 1607 |
|
|
2015
Q4 | $70.2M | Sell |
1,195,471
-1,877,320
| -61% | -$110M | 0.08% | 252 |
|
|
2015
Q3 | $176M | Sell |
3,072,791
-513,266
| -14% | -$29.4M | 0.21% | 95 |
|
|
2015
Q2 | $228M | Sell |
3,586,057
-132,768
| -4% | -$8.43M | 0.22% | 83 |
|
|
2015
Q1 | $239M | Sell |
3,718,825
-3,060,749
| -45% | -$196M | 0.24% | 71 |
|
|
2014
Q4 | $412M | Buy |
6,779,574
+1,529,019
| +29% | +$93M | 0.37% | 45 |
|
|
2014
Q3 | $337M | Sell |
5,250,555
-196,494
| -4% | -$12.6M | 0.27% | 58 |
|
|
2014
Q2 | $372M | Buy |
5,447,049
+4,728,418
| +658% | +$323M | 0.31% | 41 |
|
|
2014
Q1 | $48.3M | Sell |
718,631
-3,483,844
| -83% | -$234M | 0.05% | 384 |
|
|
2013
Q4 | $282M | Sell |
4,202,475
-1,249,137
| -23% | -$83.8M | 0.26% | 57 |
|
|
2013
Q3 | $348M | Buy |
5,451,612
+3,052,441
| +127% | +$195M | 0.35% | 30 |
|
|
2013
Q2 | $137M | Buy |
+2,399,171
| New | +$137M | 0.14% | 100 |
|