Invesco’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 | $245K | Sell |
2,745
-22,112
| -89% | -$1.98M | ﹤0.01% | 3448 |
|
|
2025
Q1 | $2.03M | Sell |
24,857
-54,726
| -69% | -$4.47M | ﹤0.01% | 2539 |
|
|
2024
Q4 | $6.02M | Buy |
79,583
+73,145
| +1,136% | +$5.53M | ﹤0.01% | 2146 |
|
|
2024
Q3 | $538K | Buy |
6,438
+2,835
| +79% | +$237K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $282K | Buy |
+3,603
| New | +$282K | ﹤0.01% | 3512 |
|
|
2024
Q1 | – | Sell |
-27,264
| Closed | -$2.05M | – | 3872 |
|
|
2023
Q4 | $2.05M | Buy |
27,264
+11,678
| +75% | +$880K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $1.07M | Buy |
15,586
+5,070
| +48% | +$349K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $762K | Buy |
10,516
+4,679
| +80% | +$339K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $417K | Sell |
5,837
-75,692
| -93% | -$5.41M | ﹤0.01% | 3348 |
|
|
2022
Q4 | $5.35M | Sell |
81,529
-13,997
| -15% | -$919K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $5.35M | Sell |
95,526
-190,616
| -67% | -$10.7M | ﹤0.01% | 2181 |
|
|
2022
Q2 | $17.9M | Buy |
286,142
+248,929
| +669% | +$15.6M | 0.01% | 1440 |
|
|
2022
Q1 | $2.74M | Sell |
37,213
-96,713
| -72% | -$7.12M | ﹤0.01% | 2646 |
|
|
2021
Q4 | $10.5M | Buy |
133,926
+128,318
| +2,288% | +$10.1M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $437K | Buy |
5,608
+1,752
| +45% | +$137K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $304K | Sell |
3,856
-20
| -0.5% | -$1.58K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $294K | Sell |
3,876
-27,819
| -88% | -$2.11M | ﹤0.01% | 3538 |
|
|
2020
Q4 | $2.31M | Buy |
31,695
+20,206
| +176% | +$1.47M | ﹤0.01% | 2560 |
|
|
2020
Q3 | $731K | Sell |
11,489
-346
| -3% | -$22K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $720K | Sell |
11,835
-23,323
| -66% | -$1.42M | ﹤0.01% | 2953 |
|
|
2020
Q1 | $1.88M | Sell |
35,158
-64,664
| -65% | -$3.46M | ﹤0.01% | 2427 |
|
|
2019
Q4 | $6.93M | Buy |
99,822
+76,338
| +325% | +$5.3M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1.53M | Sell |
23,484
-40,826
| -63% | -$2.66M | ﹤0.01% | 2751 |
|
|
2019
Q2 | $4.23M | Buy |
64,310
+48,980
| +320% | +$3.22M | ﹤0.01% | 2271 |
|
|
2019
Q1 | $994K | Sell |
15,330
-698,961
| -98% | -$45.3M | ﹤0.01% | 3005 |
|
|
2018
Q4 | $42M | Buy |
714,291
+626,307
| +712% | +$36.8M | 0.02% | 839 |
|
|
2018
Q3 | $5.98M | Buy |
87,984
+58,653
| +200% | +$3.99M | ﹤0.01% | 2042 |
|
|
2018
Q2 | $1.96M | Buy |
29,331
+9,649
| +49% | +$646K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $1.37M | Sell |
19,682
-77,916
| -80% | -$5.43M | ﹤0.01% | 2853 |
|
|
2017
Q4 | $6.86M | Buy |
97,598
+73,947
| +313% | +$5.2M | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.62M | Buy |
23,651
+6,669
| +39% | +$457K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $1.11M | Sell |
16,982
-5,391
| -24% | -$351K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $1.39M | Sell |
22,373
-635,640
| -97% | -$39.6M | ﹤0.01% | 2853 |
|
|
2016
Q4 | $38M | Buy |
658,013
+623,171
| +1,789% | +$36M | 0.01% | 915 |
|
|
2016
Q3 | $2.06M | Sell |
34,842
-71,184
| -67% | -$4.21M | ﹤0.01% | 2535 |
|
|
2016
Q2 | $5.92M | Buy |
106,026
+73,065
| +222% | +$4.08M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $1.88M | Sell |
32,961
-924,469
| -97% | -$52.8M | ﹤0.01% | 2497 |
|
|
2015
Q4 | $56.2M | Buy |
957,430
+816,037
| +577% | +$47.9M | 0.02% | 711 |
|
|
2015
Q3 | $8.1M | Buy |
141,393
+127,821
| +942% | +$7.33M | ﹤0.01% | 1559 |
|
|
2015
Q2 | $862K | Buy |
13,572
+12,653
| +1,377% | +$804K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $59K | Sell |
919
-443,835
| -100% | -$28.5M | ﹤0.01% | 3885 |
|
|
2014
Q4 | $27.1M | Buy |
444,754
+435,030
| +4,474% | +$26.5M | 0.01% | 1062 |
|
|
2014
Q3 | $624K | Buy |
9,724
+5,724
| +143% | +$367K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $273K | Buy |
+4,000
| New | +$273K | ﹤0.01% | 3582 |
|
|
2014
Q1 | – | Sell |
-261,159
| Closed | -$17.5M | – | 4120 |
|
|
2013
Q4 | $17.5M | Buy |
261,159
+200,394
| +330% | +$13.4M | 0.01% | 1244 |
|
|
2013
Q3 | $3.88M | Buy |
60,765
+945
| +2% | +$60.3K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $3.43M | Buy |
+59,820
| New | +$3.43M | ﹤0.01% | 2053 |
|