Fiera Capital (Canada)’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 | $42.4M | Buy |
473,953
+18,661
| +4% | +$1.67M | 0.14% | 105 |
|
|
2025
Q1 | $37.2M | Buy |
455,292
+29,865
| +7% | +$2.44M | 0.13% | 106 |
|
|
2024
Q4 | $32.2M | Buy |
425,427
+20,421
| +5% | +$1.54M | 0.1% | 125 |
|
|
2024
Q3 | $33.9M | Sell |
405,006
-9,592
| -2% | -$802K | 0.1% | 127 |
|
|
2024
Q2 | $32.5M | Buy |
414,598
+4,061
| +1% | +$318K | 0.1% | 127 |
|
|
2024
Q1 | $32.8M | Buy |
410,537
+35,035
| +9% | +$2.8M | 0.1% | 128 |
|
|
2023
Q4 | $28.3M | Sell |
375,502
-1,261
| -0.3% | -$95K | 0.09% | 130 |
|
|
2023
Q3 | $26M | Buy |
376,763
+16,739
| +5% | +$1.15M | 0.08% | 137 |
|
|
2023
Q2 | $26.1M | Buy |
360,024
+18,859
| +6% | +$1.37M | 0.08% | 136 |
|
|
2023
Q1 | $24.4M | Buy |
341,165
+16,584
| +5% | +$1.19M | 0.07% | 136 |
|
|
2022
Q4 | $21.3M | Sell |
324,581
-4,951
| -2% | -$325K | 0.07% | 141 |
|
|
2022
Q3 | $18.5M | Sell |
329,532
-156,535
| -32% | -$8.77M | 0.07% | 146 |
|
|
2022
Q2 | $30.4M | Sell |
486,067
-4,848
| -1% | -$303K | 0.09% | 117 |
|
|
2022
Q1 | $36.1M | Sell |
490,915
-11,713
| -2% | -$862K | 0.09% | 125 |
|
|
2021
Q4 | $39.5M | Buy |
502,628
+9,957
| +2% | +$783K | 0.09% | 125 |
|
|
2021
Q3 | $38.4M | Buy |
492,671
+17,717
| +4% | +$1.38M | 0.1% | 112 |
|
|
2021
Q2 | $37.5M | Buy |
474,954
+181,015
| +62% | +$14.3M | 0.1% | 123 |
|
|
2021
Q1 | $22.3M | Sell |
293,939
-181,791
| -38% | -$13.8M | 0.06% | 144 |
|
|
2020
Q4 | $34.7M | Sell |
475,730
-11,762
| -2% | -$858K | 0.09% | 136 |
|
|
2020
Q3 | $31M | Buy |
487,492
+17,988
| +4% | +$1.14M | 0.09% | 129 |
|
|
2020
Q2 | $28.6M | Buy |
469,504
+39,632
| +9% | +$2.41M | 0.1% | 129 |
|
|
2020
Q1 | $23M | Buy |
429,872
+6,089
| +1% | +$326K | 0.1% | 137 |
|
|
2019
Q4 | $29.4M | Buy |
423,783
+21,348
| +5% | +$1.48M | 0.1% | 140 |
|
|
2019
Q3 | $26.2M | Buy |
402,435
+5,257
| +1% | +$343K | 0.1% | 148 |
|
|
2019
Q2 | $26.1M | Sell |
397,178
-37,020
| -9% | -$2.43M | 0.1% | 153 |
|
|
2019
Q1 | $28.2M | Sell |
434,198
-968,741
| -69% | -$62.8M | 0.11% | 145 |
|
|
2018
Q4 | $82.5M | Buy |
1,402,939
+1,010,097
| +257% | +$59.4M | 0.37% | 53 |
|
|
2018
Q3 | $26.7M | Sell |
392,842
-12,495
| -3% | -$850K | 0.11% | 158 |
|
|
2018
Q2 | $27.1M | Sell |
405,337
-198,785
| -33% | -$13.3M | 0.12% | 143 |
|
|
2018
Q1 | $42.1M | Sell |
604,122
-374,047
| -38% | -$26.1M | 0.2% | 95 |
|
|
2017
Q4 | $68.8M | Sell |
978,169
-4,086
| -0.4% | -$287K | 0.33% | 59 |
|
|
2017
Q3 | $67.3M | Buy |
982,255
+121,136
| +14% | +$8.3M | 0.32% | 61 |
|
|
2017
Q2 | $56.1M | Buy |
861,119
+502,892
| +140% | +$32.8M | 0.27% | 74 |
|
|
2017
Q1 | $22.3M | Buy |
358,227
+76,783
| +27% | +$4.78M | 0.12% | 169 |
|
|
2016
Q4 | $16.2M | Sell |
281,444
-24,777
| -8% | -$1.43M | 0.09% | 199 |
|
|
2016
Q3 | $18.1M | Sell |
306,221
-70,586
| -19% | -$4.17M | 0.1% | 183 |
|
|
2016
Q2 | $21M | Buy |
376,807
+1,911
| +0.5% | +$107K | 0.12% | 180 |
|
|
2016
Q1 | $21.4M | Sell |
374,896
-568,125
| -60% | -$32.5M | 0.16% | 103 |
|
|
2015
Q4 | $55.4M | Buy |
943,021
+870,819
| +1,206% | +$51.1M | 0.43% | 63 |
|
|
2015
Q3 | $4.14M | Buy |
72,202
+28,655
| +66% | +$1.64M | 0.03% | 202 |
|
|
2015
Q2 | $2.77K | Buy |
43,547
+5,716
| +15% | +$363 | 0.02% | 315 |
|
|
2015
Q1 | $2.43M | Sell |
37,831
-771
| -2% | -$49.5K | 0.02% | 324 |
|
|
2014
Q4 | $2.35M | Buy |
38,602
+41
| +0.1% | +$2.5K | 0.02% | 337 |
|
|
2014
Q3 | $2.47M | Sell |
38,561
-11,137
| -22% | -$714K | 0.02% | 301 |
|
|
2014
Q2 | $3.4M | Sell |
49,698
-892,182
| -95% | -$61M | 0.02% | 275 |
|
|
2014
Q1 | $63.3M | Buy |
941,880
+319,841
| +51% | +$21.5M | 0.48% | 56 |
|
|
2013
Q4 | $41.7M | Sell |
622,039
-24,766
| -4% | -$1.66M | 0.35% | 77 |
|
|
2013
Q3 | $41.3M | Buy |
646,805
+5,053
| +0.8% | +$322K | 0.42% | 62 |
|
|
2013
Q2 | $36.8M | Buy |
+641,752
| New | +$36.8M | 0.4% | 66 |
|