Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,330
| Closed | -$3.16M | – | 570 |
|
|
2024
Q2 | $3.16M | Hold |
40,330
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $3.22M | Buy |
+40,330
| New | +$3.22M | 0.01% | 334 |
|
|
2023
Q2 | – | Sell |
-38,991
| Closed | -$2.79M | – | 695 |
|
|
2023
Q1 | $2.79M | Sell |
38,991
-79,069
| -67% | -$5.66M | 0.01% | 392 |
|
|
2022
Q4 | $7.75M | Buy |
+118,060
| New | +$7.75M | 0.04% | 276 |
|
|
2022
Q3 | – | Sell |
-67,169
| Closed | -$4.2M | – | 738 |
|
|
2022
Q2 | $4.2M | Buy |
+67,169
| New | +$4.2M | 0.02% | 367 |
|
|
2022
Q1 | – | Sell |
-43,682
| Closed | -$3.44M | – | 713 |
|
|
2021
Q4 | $3.44M | Buy |
+43,682
| New | +$3.44M | 0.02% | 390 |
|
|
2019
Q4 | – | Sell |
-3,112,748
| Closed | -$203M | – | 706 |
|
|
2019
Q3 | $203M | Buy |
3,112,748
+3,025,126
| +3,452% | +$197M | 1.41% | 23 |
|
|
2019
Q2 | $5.76M | Buy |
87,622
+79,019
| +919% | +$5.19M | 0.04% | 265 |
|
|
2019
Q1 | $558K | Sell |
8,603
-125,363
| -94% | -$8.13M | ﹤0.01% | 565 |
|
|
2018
Q4 | $7.88M | Buy |
133,966
+124,477
| +1,312% | +$7.32M | 0.06% | 153 |
|
|
2018
Q3 | $645K | Sell |
9,489
-53,242
| -85% | -$3.62M | ﹤0.01% | 417 |
|
|
2018
Q2 | $4.2M | Buy |
62,731
+30,494
| +95% | +$2.04M | 0.03% | 219 |
|
|
2018
Q1 | $2.25M | Sell |
32,237
-41,507
| -56% | -$2.89M | 0.01% | 292 |
|
|
2017
Q4 | $5.19M | Sell |
73,744
-7,244
| -9% | -$509K | 0.03% | 213 |
|
|
2017
Q3 | $5.55M | Sell |
80,988
-50,033
| -38% | -$3.43M | 0.03% | 194 |
|
|
2017
Q2 | $8.54M | Buy |
131,021
+31,422
| +32% | +$2.05M | 0.05% | 179 |
|
|
2017
Q1 | $6.2M | Buy |
+99,599
| New | +$6.2M | 0.04% | 197 |
|
|
2016
Q4 | – | Sell |
-145,008
| Closed | -$8.57M | – | 487 |
|
|
2016
Q3 | $8.57M | Sell |
145,008
-40,773
| -22% | -$2.41M | 0.04% | 203 |
|
|
2016
Q2 | $10.4M | Sell |
185,781
-192,437
| -51% | -$10.7M | 0.04% | 223 |
|
|
2016
Q1 | $21.6M | Sell |
378,218
-214,865
| -36% | -$12.3M | 0.08% | 179 |
|
|
2015
Q4 | $34.8M | Buy |
+593,083
| New | +$34.8M | 0.13% | 126 |
|