Franklin Resources’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 | $62.8M | Sell |
702,710
-22,277
| -3% | -$1.99M | 0.02% | 552 |
|
|
2025
Q1 | $59.3M | Buy |
724,987
+26,446
| +4% | +$2.16M | 0.02% | 555 |
|
|
2024
Q4 | $52.8M | Buy |
698,541
+5,353
| +0.8% | +$405K | 0.01% | 601 |
|
|
2024
Q3 | $57.2M | Buy |
693,188
+9,888
| +1% | +$816K | 0.02% | 558 |
|
|
2024
Q2 | $53.5M | Sell |
683,300
-33,096
| -5% | -$2.59M | 0.02% | 534 |
|
|
2024
Q1 | $57.2M | Buy |
716,396
+55,482
| +8% | +$4.43M | 0.02% | 530 |
|
|
2023
Q4 | $49.8M | Sell |
660,914
-50,613
| -7% | -$3.81M | 0.02% | 502 |
|
|
2023
Q3 | $49M | Buy |
711,527
+35,775
| +5% | +$2.47M | 0.02% | 501 |
|
|
2023
Q2 | $49M | Sell |
675,752
-22,993
| -3% | -$1.67M | 0.02% | 526 |
|
|
2023
Q1 | $50M | Sell |
698,745
-82,214
| -11% | -$5.88M | 0.03% | 524 |
|
|
2022
Q4 | $51.3M | Sell |
780,959
-211,301
| -21% | -$13.9M | 0.03% | 522 |
|
|
2022
Q3 | $55.6M | Sell |
992,260
-208,648
| -17% | -$11.7M | 0.03% | 491 |
|
|
2022
Q2 | $75M | Sell |
1,200,908
-53,325
| -4% | -$3.33M | 0.04% | 453 |
|
|
2022
Q1 | $92.3M | Sell |
1,254,233
-76,055
| -6% | -$5.6M | 0.04% | 454 |
|
|
2021
Q4 | $105M | Sell |
1,330,288
-690,953
| -34% | -$54.4M | 0.04% | 456 |
|
|
2021
Q3 | $158M | Buy |
2,021,241
+1,078,037
| +114% | +$84.1M | 0.06% | 351 |
|
|
2021
Q2 | $74.4M | Buy |
943,204
+22,255
| +2% | +$1.76M | 0.03% | 529 |
|
|
2021
Q1 | $69.9M | Sell |
920,949
-995,612
| -52% | -$75.5M | 0.03% | 518 |
|
|
2020
Q4 | $140M | Buy |
1,916,561
+1,047,434
| +121% | +$76.4M | 0.06% | 332 |
|
|
2020
Q3 | $55.3M | Buy |
869,127
+14,348
| +2% | +$913K | 0.03% | 523 |
|
|
2020
Q2 | $54.8M | Sell |
854,779
-217,877
| -20% | -$14M | 0.03% | 508 |
|
|
2020
Q1 | $57.3M | Sell |
1,072,656
-674,574
| -39% | -$36.1M | 0.04% | 435 |
|
|
2019
Q4 | $121M | Buy |
1,747,230
+222,676
| +15% | +$15.5M | 0.06% | 326 |
|
|
2019
Q3 | $99.4M | Sell |
1,524,554
-54,578
| -3% | -$3.56M | 0.05% | 373 |
|
|
2019
Q2 | $104M | Sell |
1,579,132
-203,302
| -11% | -$13.4M | 0.06% | 368 |
|
|
2019
Q1 | $116M | Buy |
1,782,434
+221,548
| +14% | +$14.4M | 0.06% | 326 |
|
|
2018
Q4 | $91.7M | Sell |
1,560,886
-59,396
| -4% | -$3.49M | 0.06% | 350 |
|
|
2018
Q3 | $110M | Sell |
1,620,282
-4,245
| -0.3% | -$289K | 0.05% | 354 |
|
|
2018
Q2 | $109M | Buy |
1,624,527
+42,539
| +3% | +$2.85M | 0.06% | 341 |
|
|
2018
Q1 | $110M | Buy |
1,581,988
+60,299
| +4% | +$4.2M | 0.06% | 340 |
|
|
2017
Q4 | $107M | Buy |
1,521,689
+63,154
| +4% | +$4.44M | 0.05% | 353 |
|
|
2017
Q3 | $99.9M | Sell |
1,458,535
-89,363
| -6% | -$6.12M | 0.05% | 365 |
|
|
2017
Q2 | $101M | Buy |
1,547,898
+16,211
| +1% | +$1.06M | 0.05% | 355 |
|
|
2017
Q1 | $95.4M | Sell |
1,531,687
-225,302
| -13% | -$14M | 0.05% | 370 |
|
|
2016
Q4 | $101M | Buy |
1,756,989
+226,352
| +15% | +$13.1M | 0.05% | 342 |
|
|
2016
Q3 | $90.5M | Sell |
1,530,637
-11,242
| -0.7% | -$665K | 0.05% | 371 |
|
|
2016
Q2 | $86.1M | Buy |
1,541,879
+314,052
| +26% | +$17.5M | 0.05% | 382 |
|
|
2016
Q1 | $70.1M | Sell |
1,227,827
-84,203
| -6% | -$4.81M | 0.04% | 436 |
|
|
2015
Q4 | $77.1M | Buy |
1,312,030
+72,998
| +6% | +$4.29M | 0.04% | 432 |
|
|
2015
Q3 | $71M | Sell |
1,239,032
-185,205
| -13% | -$10.6M | 0.04% | 447 |
|
|
2015
Q2 | $90.4M | Buy |
1,424,237
+271,416
| +24% | +$17.2M | 0.04% | 422 |
|
|
2015
Q1 | $74M | Buy |
1,152,821
+335,405
| +41% | +$21.5M | 0.03% | 482 |
|
|
2014
Q4 | $49.7M | Buy |
817,416
+42,636
| +6% | +$2.59M | 0.02% | 592 |
|
|
2014
Q3 | $49.7M | Sell |
774,780
-241,943
| -24% | -$15.5M | 0.02% | 580 |
|
|
2014
Q2 | $69.5M | Buy |
1,016,723
+24,550
| +2% | +$1.68M | 0.03% | 489 |
|
|
2014
Q1 | $66.6M | Buy |
992,173
+143,165
| +17% | +$9.62M | 0.03% | 485 |
|
|
2013
Q4 | $56.9M | Buy |
849,008
+94,432
| +13% | +$6.33M | 0.03% | 522 |
|
|
2013
Q3 | $48.1M | Buy |
754,576
+257,868
| +52% | +$16.4M | 0.03% | 547 |
|
|
2013
Q2 | $28.5M | Buy |
+496,708
| New | +$28.5M | 0.02% | 672 |
|