Lazard Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
284,452
-192,664
| -40% | -$17.2M | 0.04% | 343 |
|
|
2025
Q1 | $39M | Sell |
477,116
-1,098,569
| -70% | -$89.8M | 0.06% | 221 |
|
|
2024
Q4 | $119M | Buy |
1,575,685
+1,358,889
| +627% | +$103M | 0.17% | 109 |
|
|
2024
Q3 | $18.1M | Sell |
216,796
-418,456
| -66% | -$35M | 0.02% | 352 |
|
|
2024
Q2 | $49.8M | Buy |
635,252
+280,510
| +79% | +$22M | 0.06% | 221 |
|
|
2024
Q1 | $28.3M | Sell |
354,742
-434,291
| -55% | -$34.7M | 0.03% | 321 |
|
|
2023
Q4 | $59.5M | Buy |
789,033
+290,274
| +58% | +$21.9M | 0.08% | 194 |
|
|
2023
Q3 | $34.4M | Buy |
498,759
+239,394
| +92% | +$16.5M | 0.05% | 266 |
|
|
2023
Q2 | $18.8M | Sell |
259,365
-138,770
| -35% | -$10.1M | 0.02% | 417 |
|
|
2023
Q1 | $28.5M | Sell |
398,135
-419,687
| -51% | -$30M | 0.04% | 328 |
|
|
2022
Q4 | $53.7M | Buy |
817,822
+323,329
| +65% | +$21.2M | 0.07% | 216 |
|
|
2022
Q3 | $27.7M | Sell |
494,493
-218,499
| -31% | -$12.2M | 0.04% | 335 |
|
|
2022
Q2 | $44.6M | Sell |
712,992
-147,173
| -17% | -$9.2M | 0.06% | 255 |
|
|
2022
Q1 | $63.3M | Sell |
860,165
-368,835
| -30% | -$27.1M | 0.07% | 234 |
|
|
2021
Q4 | $96.7M | Buy |
1,229,000
+700,302
| +132% | +$55.1M | 0.1% | 179 |
|
|
2021
Q3 | $41.2M | Buy |
528,698
+327,440
| +163% | +$25.5M | 0.05% | 322 |
|
|
2021
Q2 | $15.9M | Sell |
201,258
-63,684
| -24% | -$5.02M | 0.02% | 504 |
|
|
2021
Q1 | $20.1M | Sell |
264,942
-244,931
| -48% | -$18.6M | 0.02% | 426 |
|
|
2020
Q4 | $37.2M | Buy |
509,873
+233,834
| +85% | +$17.1M | 0.05% | 319 |
|
|
2020
Q3 | $17.6M | Buy |
276,039
+18,099
| +7% | +$1.15M | 0.02% | 411 |
|
|
2020
Q2 | $15.7M | Sell |
257,940
-498,065
| -66% | -$30.3M | 0.02% | 408 |
|
|
2020
Q1 | $40.4M | Buy |
756,005
+141,181
| +23% | +$7.55M | 0.07% | 189 |
|
|
2019
Q4 | $42.7M | Buy |
614,824
+269,217
| +78% | +$18.7M | 0.06% | 206 |
|
|
2019
Q3 | $22.5M | Sell |
345,607
-133,248
| -28% | -$8.69M | 0.04% | 318 |
|
|
2019
Q2 | $31.5M | Buy |
478,855
+218,587
| +84% | +$14.4M | 0.05% | 260 |
|
|
2019
Q1 | $16.9M | Sell |
260,268
-1,956,805
| -88% | -$127M | 0.03% | 332 |
|
|
2018
Q4 | $130M | Buy |
2,217,073
+1,904,856
| +610% | +$112M | 0.24% | 98 |
|
|
2018
Q3 | $21.2M | Sell |
312,217
-103,506
| -25% | -$7.04M | 0.03% | 294 |
|
|
2018
Q2 | $27.8M | Buy |
415,723
+111,881
| +37% | +$7.49M | 0.05% | 248 |
|
|
2018
Q1 | $21.2M | Buy |
303,842
+181,927
| +149% | +$12.7M | 0.04% | 295 |
|
|
2017
Q4 | $8.57M | Buy |
121,915
+61,173
| +101% | +$4.3M | 0.01% | 461 |
|
|
2017
Q3 | $4.16M | Buy |
60,742
+10,802
| +22% | +$740K | 0.01% | 564 |
|
|
2017
Q2 | $3.26M | Buy |
49,940
+15
| +0% | +$978 | 0.01% | 577 |
|
|
2017
Q1 | $3.11M | Sell |
49,925
-252,715
| -84% | -$15.7M | 0.01% | 609 |
|
|
2016
Q4 | $17.5M | Buy |
302,640
+249,434
| +469% | +$14.4M | 0.04% | 311 |
|
|
2016
Q3 | $3.15M | Sell |
53,206
-1,493
| -3% | -$88.3K | 0.01% | 579 |
|
|
2016
Q2 | $3.05M | Sell |
54,699
-1,763
| -3% | -$98.4K | 0.01% | 573 |
|
|
2016
Q1 | $3.23M | Sell |
56,462
-446,807
| -89% | -$25.5M | 0.01% | 549 |
|
|
2015
Q4 | $29.6M | Buy |
503,269
+413,885
| +463% | +$24.3M | 0.07% | 196 |
|
|
2015
Q3 | $5.12M | Buy |
89,384
+38,189
| +75% | +$2.19M | 0.01% | 483 |
|
|
2015
Q2 | $3.25M | Buy |
51,195
+207
| +0.4% | +$13.1K | 0.01% | 585 |
|
|
2015
Q1 | $3.27M | Sell |
50,988
-436,988
| -90% | -$28M | 0.01% | 587 |
|
|
2014
Q4 | $29.7M | Buy |
487,976
+434,874
| +819% | +$26.5M | 0.06% | 211 |
|
|
2014
Q3 | $3.4M | Buy |
53,102
+614
| +1% | +$39.4K | 0.01% | 560 |
|
|
2014
Q2 | $3.59M | Hold |
52,488
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $3.53M | Sell |
52,488
-23,529
| -31% | -$1.58M | 0.01% | 534 |
|
|
2013
Q4 | $5.1M | Buy |
76,017
+24,092
| +46% | +$1.62M | 0.01% | 502 |
|
|
2013
Q3 | $3.31M | Sell |
51,925
-6,698
| -11% | -$427K | 0.01% | 552 |
|
|
2013
Q2 | $3.36M | Buy |
+58,623
| New | +$3.36M | 0.01% | 559 |
|