F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
246,446
+2,002
| +0.8% | +$179K | 0.38% | 55 |
|
|
2025
Q1 | $20M | Buy |
244,444
+4,380
| +2% | +$358K | 0.37% | 61 |
|
|
2024
Q4 | $18.2M | Sell |
240,064
-59,865
| -20% | -$4.53M | 0.33% | 64 |
|
|
2024
Q3 | $25.1M | Sell |
299,929
-27,523
| -8% | -$2.3M | 0.45% | 50 |
|
|
2024
Q2 | $25.6M | Buy |
327,452
+1,181
| +0.4% | +$92.5K | 0.48% | 42 |
|
|
2024
Q1 | $26.1M | Buy |
326,271
+3,855
| +1% | +$308K | 0.55% | 39 |
|
|
2023
Q4 | $24.3M | Buy |
322,416
+174,596
| +118% | +$13.2M | 0.57% | 39 |
|
|
2023
Q3 | $10.2M | Buy |
147,820
+18,142
| +14% | +$1.25M | 0.28% | 80 |
|
|
2023
Q2 | $9.4M | Buy |
129,678
+70,987
| +121% | +$5.15M | 0.26% | 87 |
|
|
2023
Q1 | $4.2M | Sell |
58,691
-10,424
| -15% | -$746K | 0.14% | 131 |
|
|
2022
Q4 | $4.54M | Buy |
69,115
+24,555
| +55% | +$1.61M | 0.17% | 115 |
|
|
2022
Q3 | $2.5M | Sell |
44,560
-625
| -1% | -$35K | 0.1% | 151 |
|
|
2022
Q2 | $2.82M | Sell |
45,185
-2,065
| -4% | -$129K | 0.1% | 146 |
|
|
2022
Q1 | $3.48M | Buy |
47,250
+1,025
| +2% | +$75.4K | 0.11% | 143 |
|
|
2021
Q4 | $3.64M | Buy |
46,225
+1,459
| +3% | +$115K | 0.11% | 135 |
|
|
2021
Q3 | $3.49M | Sell |
44,766
-462
| -1% | -$36K | 0.12% | 131 |
|
|
2021
Q2 | $3.57M | Sell |
45,228
-13,450
| -23% | -$1.06M | 0.12% | 133 |
|
|
2021
Q1 | $4.45M | Sell |
58,678
-2,556
| -4% | -$194K | 0.2% | 101 |
|
|
2020
Q4 | $4.47M | Sell |
61,234
-1,753
| -3% | -$128K | 0.21% | 94 |
|
|
2020
Q3 | $4.01M | Buy |
62,987
+1,661
| +3% | +$106K | 0.22% | 91 |
|
|
2020
Q2 | $3.73M | Sell |
61,326
-21,561
| -26% | -$1.31M | 0.22% | 93 |
|
|
2020
Q1 | $4.43M | Sell |
82,887
-28,293
| -25% | -$1.51M | 0.34% | 72 |
|
|
2019
Q4 | $7.72M | Buy |
111,180
+50,397
| +83% | +$3.5M | 0.47% | 62 |
|
|
2019
Q3 | $3.96M | Buy |
60,783
+37,905
| +166% | +$2.47M | 0.28% | 90 |
|
|
2019
Q2 | $1.5M | Sell |
22,878
-147
| -0.6% | -$9.66K | 0.12% | 114 |
|
|
2019
Q1 | $1.49M | Buy |
23,025
+15,377
| +201% | +$997K | 0.13% | 114 |
|
|
2018
Q4 | $450K | Buy |
7,648
+3,076
| +67% | +$181K | 0.05% | 158 |
|
|
2018
Q3 | $311K | Sell |
4,572
-91
| -2% | -$6.19K | 0.03% | 184 |
|
|
2018
Q2 | $312K | Sell |
4,663
-1,903
| -29% | -$127K | 0.03% | 184 |
|
|
2018
Q1 | $458K | Sell |
6,566
-2,441
| -27% | -$170K | 0.04% | 182 |
|
|
2017
Q4 | $633K | Buy |
9,007
+1,512
| +20% | +$106K | 0.06% | 164 |
|
|
2017
Q3 | $513K | Buy |
+7,495
| New | +$513K | 0.05% | 171 |
|
|
2017
Q1 | $351K | Buy |
5,637
+849
| +18% | +$52.9K | 0.04% | 184 |
|
|
2016
Q4 | $276K | Buy |
+4,788
| New | +$276K | 0.03% | 180 |
|
|
2014
Q3 | – | Sell |
-40,914
| Closed | -$2.8M | – | 183 |
|
|
2014
Q2 | $2.8M | Sell |
40,914
-605
| -1% | -$41.4K | 0.32% | 84 |
|
|
2014
Q1 | $2.79M | Buy |
41,519
+950
| +2% | +$63.8K | 0.33% | 89 |
|
|
2013
Q4 | $2.72M | Buy |
40,569
+838
| +2% | +$56.2K | 0.33% | 93 |
|
|
2013
Q3 | $2.54M | Buy |
+39,731
| New | +$2.54M | 0.34% | 92 |
|