Mackenzie Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
2,238,117
+6,325
| +0.3% | +$565K | 0.26% | 94 |
|
|
2025
Q1 | $182M | Buy |
2,231,792
+151,364
| +7% | +$12.4M | 0.26% | 96 |
|
|
2024
Q4 | $157M | Buy |
2,080,428
+75,371
| +4% | +$5.7M | 0.21% | 116 |
|
|
2024
Q3 | $168M | Sell |
2,005,057
-20,562
| -1% | -$1.72M | 0.23% | 106 |
|
|
2024
Q2 | $159M | Sell |
2,025,619
-119,594
| -6% | -$9.37M | 0.24% | 101 |
|
|
2024
Q1 | $171M | Sell |
2,145,213
-389,749
| -15% | -$31.1M | 0.25% | 101 |
|
|
2023
Q4 | $191M | Sell |
2,534,962
-163,705
| -6% | -$12.3M | 0.29% | 88 |
|
|
2023
Q3 | $181M | Sell |
2,698,667
-14,927
| -0.6% | -$1M | 0.3% | 84 |
|
|
2023
Q2 | $197M | Sell |
2,713,594
-180,498
| -6% | -$13.1M | 0.3% | 87 |
|
|
2023
Q1 | $207M | Buy |
2,894,092
+21,439
| +0.7% | +$1.53M | 0.32% | 80 |
|
|
2022
Q4 | $189M | Sell |
2,872,653
-22,762
| -0.8% | -$1.49M | 0.32% | 83 |
|
|
2022
Q3 | $162M | Buy |
2,895,415
+69,148
| +2% | +$3.87M | 0.28% | 88 |
|
|
2022
Q2 | $177M | Sell |
2,826,267
-137,856
| -5% | -$8.61M | 0.28% | 89 |
|
|
2022
Q1 | $218M | Buy |
2,964,123
+266,793
| +10% | +$19.6M | 0.29% | 83 |
|
|
2021
Q4 | $212M | Sell |
2,697,330
-5,479
| -0.2% | -$431K | 0.29% | 89 |
|
|
2021
Q3 | $211M | Sell |
2,702,809
-414,056
| -13% | -$32.3M | 0.3% | 85 |
|
|
2021
Q2 | $246M | Sell |
3,116,865
-73,147
| -2% | -$5.77M | 0.34% | 75 |
|
|
2021
Q1 | $242M | Buy |
3,190,012
+358,290
| +13% | +$27.2M | 0.37% | 73 |
|
|
2020
Q4 | $207M | Buy |
2,831,722
+55,000
| +2% | +$4.01M | 0.45% | 65 |
|
|
2020
Q3 | $177M | Sell |
2,776,722
-428,000
| -13% | -$27.2M | 0.44% | 61 |
|
|
2020
Q2 | $195M | Buy |
3,204,722
+332,700
| +12% | +$20.3M | 0.52% | 52 |
|
|
2020
Q1 | $154M | Sell |
2,872,022
-115,000
| -4% | -$6.15M | 0.49% | 55 |
|
|
2019
Q4 | $207M | Sell |
2,987,022
-212,660
| -7% | -$14.8M | 0.51% | 54 |
|
|
2019
Q3 | $209M | Sell |
3,199,682
-3,497,920
| -52% | -$228M | 0.55% | 50 |
|
|
2019
Q2 | $440M | Sell |
6,697,602
-1,936,759
| -22% | -$127M | 1.14% | 17 |
|
|
2019
Q1 | $560M | Buy |
8,634,361
+5,728,697
| +197% | +$372M | 1.35% | 11 |
|
|
2018
Q4 | $171M | Sell |
2,905,664
-1,101,096
| -27% | -$64.7M | 0.45% | 61 |
|
|
2018
Q3 | $272M | Buy |
4,006,760
+915,000
| +30% | +$62.2M | 0.66% | 38 |
|
|
2018
Q2 | $207M | Buy |
3,091,760
+8,730
| +0.3% | +$585K | 0.53% | 47 |
|
|
2018
Q1 | $215M | Buy |
3,083,030
+1,836,000
| +147% | +$128M | 0.55% | 42 |
|
|
2017
Q4 | $87.7M | Buy |
+1,247,030
| New | +$87.7M | 0.21% | 98 |
|
|
2016
Q2 | – | Sell |
-198,200
| Closed | -$11.3M | – | 926 |
|
|
2016
Q1 | $11.3M | Hold |
198,200
| – | – | 0.1% | 191 |
|
|
2015
Q4 | $11.6M | Sell |
198,200
-119,969
| -38% | -$7.04M | 0.07% | 226 |
|
|
2015
Q3 | $18.2M | Buy |
318,169
+68,800
| +28% | +$3.94M | 0.11% | 177 |
|
|
2015
Q2 | $15.8M | Buy |
249,369
+1,900
| +0.8% | +$121K | 0.09% | 206 |
|
|
2015
Q1 | $15.9M | Buy |
247,469
+147,469
| +147% | +$9.46M | 0.08% | 211 |
|
|
2014
Q4 | $6.08M | Sell |
100,000
-101,400
| -50% | -$6.17M | 0.03% | 299 |
|
|
2014
Q3 | $12.9M | Buy |
201,400
+94,596
| +89% | +$6.07M | 0.06% | 231 |
|
|
2014
Q2 | $7.3M | Buy |
106,804
+12,401
| +13% | +$848K | 0.03% | 285 |
|
|
2014
Q1 | $6.34M | Buy |
94,403
+19,929
| +27% | +$1.34M | 0.03% | 295 |
|
|
2013
Q4 | $5M | Buy |
74,474
+17,205
| +30% | +$1.15M | 0.03% | 303 |
|
|
2013
Q3 | $3.65M | Buy |
57,269
+21,251
| +59% | +$1.36M | 0.02% | 321 |
|
|
2013
Q2 | $2.06M | Buy |
+36,018
| New | +$2.06M | 0.01% | 385 |
|