Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.7M | Buy |
334,540
+21,213
| +7% | +$1.19M | 0.03% | 458 |
|
|
2022
Q2 | $19.6M | Sell |
313,327
-21,794
| -7% | -$1.36M | 0.03% | 461 |
|
|
2022
Q1 | $24.7M | Buy |
335,121
+39,522
| +13% | +$2.91M | 0.03% | 454 |
|
|
2021
Q4 | $23.3M | Sell |
295,599
-802
| -0.3% | -$63.1K | 0.03% | 445 |
|
|
2021
Q3 | $23.1M | Buy |
296,401
+574
| +0.2% | +$44.7K | 0.03% | 403 |
|
|
2021
Q2 | $23.3M | Buy |
295,827
+6,351
| +2% | +$501K | 0.03% | 422 |
|
|
2021
Q1 | $22M | Buy |
289,476
+1,168
| +0.4% | +$88.6K | 0.03% | 422 |
|
|
2020
Q4 | $21M | Sell |
288,308
-4,840
| -2% | -$353K | 0.03% | 403 |
|
|
2020
Q3 | $18.7M | Sell |
293,148
-2,812
| -1% | -$179K | 0.03% | 373 |
|
|
2020
Q2 | $18M | Buy |
295,960
+3,102
| +1% | +$189K | 0.04% | 350 |
|
|
2020
Q1 | $15.7M | Sell |
292,858
-11,964
| -4% | -$640K | 0.04% | 332 |
|
|
2019
Q4 | $21.2M | Buy |
304,822
+8,447
| +3% | +$587K | 0.04% | 320 |
|
|
2019
Q3 | $19.3M | Buy |
296,375
+14,293
| +5% | +$932K | 0.04% | 315 |
|
|
2019
Q2 | $18.5M | Sell |
282,082
-3,141
| -1% | -$206K | 0.04% | 318 |
|
|
2019
Q1 | $18.5M | Sell |
285,223
-8,732
| -3% | -$566K | 0.04% | 303 |
|
|
2018
Q4 | $17.3M | Sell |
293,955
-8,413
| -3% | -$495K | 0.04% | 277 |
|
|
2018
Q3 | $20.6M | Sell |
302,368
-4,163
| -1% | -$283K | 0.05% | 281 |
|
|
2018
Q2 | $20.5M | Sell |
306,531
-294,923
| -49% | -$19.8M | 0.05% | 272 |
|
|
2018
Q1 | $41.9M | Buy |
601,454
+293,979
| +96% | +$20.5M | 0.05% | 266 |
|
|
2017
Q4 | $21.6M | Buy |
307,475
+7,879
| +3% | +$554K | 0.05% | 268 |
|
|
2017
Q3 | $20.5M | Buy |
299,596
+12,267
| +4% | +$840K | 0.05% | 254 |
|
|
2017
Q2 | $18.7M | Buy |
287,329
+4,824
| +2% | +$315K | 0.05% | 271 |
|
|
2017
Q1 | $17.6M | Sell |
282,505
-6,698
| -2% | -$417K | 0.05% | 265 |
|
|
2016
Q4 | $16.7M | Sell |
289,203
-3,206
| -1% | -$185K | 0.05% | 251 |
|
|
2016
Q3 | $17.3M | Sell |
292,409
-14,675
| -5% | -$868K | 0.05% | 239 |
|
|
2016
Q2 | $17.1M | Sell |
307,084
-1,677
| -0.5% | -$93.6K | 0.05% | 248 |
|
|
2016
Q1 | $17.6M | Sell |
308,761
-3,358
| -1% | -$192K | 0.05% | 231 |
|
|
2015
Q4 | $18.3M | Sell |
312,119
-86,403
| -22% | -$5.07M | 0.05% | 233 |
|
|
2015
Q3 | $22.8M | Buy |
398,522
+990
| +0.2% | +$56.7K | 0.07% | 206 |
|
|
2015
Q2 | $25.2M | Buy |
397,532
+1,028
| +0.3% | +$65.3K | 0.08% | 195 |
|
|
2015
Q1 | $25.4M | Buy |
396,504
+35,906
| +10% | +$2.3M | 0.08% | 195 |
|
|
2014
Q4 | $21.9M | Buy |
360,598
+3,247
| +0.9% | +$198K | 0.06% | 213 |
|
|
2014
Q3 | $22.9M | Buy |
357,351
+8,190
| +2% | +$525K | 0.07% | 205 |
|
|
2014
Q2 | $23.9M | Buy |
349,161
+77,560
| +29% | +$5.3M | 0.07% | 200 |
|
|
2014
Q1 | $18.3M | Buy |
271,601
+46,245
| +21% | +$3.11M | 0.05% | 230 |
|
|
2013
Q4 | $15.1M | Sell |
225,356
-3,720
| -2% | -$250K | 0.04% | 261 |
|
|
2013
Q3 | $14.6M | Buy |
229,076
+534
| +0.2% | +$34.1K | 0.04% | 248 |
|
|
2013
Q2 | $13.1M | Buy |
+228,542
| New | +$13.1M | 0.04% | 242 |
|