Deutsche Bank’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 | $56.6M | Sell |
632,913
-17,169
| -3% | -$1.53M | 0.02% | 580 |
|
|
2025
Q1 | $53.1M | Sell |
650,082
-64,315
| -9% | -$5.26M | 0.02% | 596 |
|
|
2024
Q4 | $54M | Buy |
714,397
+59,459
| +9% | +$4.5M | 0.02% | 623 |
|
|
2024
Q3 | $54.8M | Sell |
654,938
-6,190
| -0.9% | -$518K | 0.02% | 578 |
|
|
2024
Q2 | $51.8M | Sell |
661,128
-10,246
| -2% | -$803K | 0.02% | 543 |
|
|
2024
Q1 | $53.6M | Sell |
671,374
-7,189
| -1% | -$574K | 0.02% | 535 |
|
|
2023
Q4 | $51.1M | Sell |
678,563
-3,171
| -0.5% | -$239K | 0.03% | 529 |
|
|
2023
Q3 | $47M | Sell |
681,734
-18,551
| -3% | -$1.28M | 0.03% | 481 |
|
|
2023
Q2 | $50.8M | Sell |
700,285
-124,124
| -15% | -$9M | 0.03% | 511 |
|
|
2023
Q1 | $59M | Buy |
824,409
+11,858
| +1% | +$848K | 0.03% | 461 |
|
|
2022
Q4 | $53.3M | Buy |
812,551
+41,433
| +5% | +$2.72M | 0.03% | 487 |
|
|
2022
Q3 | $43.2M | Sell |
771,118
-142,493
| -16% | -$7.98M | 0.03% | 535 |
|
|
2022
Q2 | $57.1M | Sell |
913,611
-89,863
| -9% | -$5.62M | 0.03% | 484 |
|
|
2022
Q1 | $73.9M | Sell |
1,003,474
-56,952
| -5% | -$4.19M | 0.03% | 461 |
|
|
2021
Q4 | $83.4M | Sell |
1,060,426
-183,273
| -15% | -$14.4M | 0.04% | 442 |
|
|
2021
Q3 | $97M | Sell |
1,243,699
-7,376
| -0.6% | -$575K | 0.05% | 377 |
|
|
2021
Q2 | $98.7M | Buy |
1,251,075
+233,317
| +23% | +$18.4M | 0.05% | 379 |
|
|
2021
Q1 | $77.2M | Buy |
1,017,758
+26,241
| +3% | +$1.99M | 0.04% | 427 |
|
|
2020
Q4 | $72.3M | Buy |
991,517
+21,425
| +2% | +$1.56M | 0.04% | 382 |
|
|
2020
Q3 | $61.7M | Sell |
970,092
-169
| -0% | -$10.8K | 0.04% | 380 |
|
|
2020
Q2 | $59.1M | Sell |
970,261
-651,236
| -40% | -$39.6M | 0.04% | 367 |
|
|
2020
Q1 | $86.7M | Sell |
1,621,497
-170,784
| -10% | -$9.13M | 0.08% | 249 |
|
|
2019
Q4 | $124M | Buy |
1,792,281
+619,449
| +53% | +$43M | 0.08% | 259 |
|
|
2019
Q3 | $76.5M | Sell |
1,172,832
-1,245,792
| -52% | -$81.2M | 0.05% | 358 |
|
|
2019
Q2 | $159M | Sell |
2,418,624
-753,675
| -24% | -$49.5M | 0.09% | 225 |
|
|
2019
Q1 | $206M | Sell |
3,172,299
-1,440,021
| -31% | -$93.4M | 0.12% | 172 |
|
|
2018
Q4 | $271M | Buy |
4,612,320
+3,371,696
| +272% | +$198M | 0.19% | 114 |
|
|
2018
Q3 | $84.4M | Sell |
1,240,624
-1,485,796
| -54% | -$101M | 0.04% | 449 |
|
|
2018
Q2 | $183M | Buy |
2,726,420
+1,120,518
| +70% | +$75M | 0.09% | 228 |
|
|
2018
Q1 | $112M | Buy |
+1,605,902
| New | +$112M | 0.05% | 354 |
|
|
2015
Q1 | – | Sell |
-2,216,320
| Closed | -$135M | – | 4730 |
|
|
2014
Q4 | $135M | Sell |
2,216,320
-542,329
| -20% | -$33M | 0.08% | 280 |
|
|
2014
Q3 | $177M | Buy |
2,758,649
+214,343
| +8% | +$13.7M | 0.11% | 223 |
|
|
2014
Q2 | $174M | Sell |
2,544,306
-111,820
| -4% | -$7.64M | 0.12% | 208 |
|
|
2014
Q1 | $178M | Buy |
2,656,126
+894,892
| +51% | +$60.1M | 0.13% | 191 |
|
|
2013
Q4 | $118M | Buy |
1,761,234
+268,299
| +18% | +$18M | 0.08% | 270 |
|
|
2013
Q3 | $95.2M | Sell |
1,492,935
-671,860
| -31% | -$42.9M | 0.07% | 316 |
|
|
2013
Q2 | $124M | Buy |
+2,164,795
| New | +$124M | 0.1% | 228 |
|