Marshall Wace’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 | – | Sell |
-137,046
| Closed | -$11.2M | – | 2659 |
|
|
2025
Q1 | $11.2M | Buy |
+137,046
| New | +$11.2M | 0.01% | 671 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$39.9K | – | 2392 |
|
|
2024
Q1 | $39.9K | Buy |
+500
| New | +$39.9K | ﹤0.01% | 2063 |
|
|
2023
Q3 | – | Sell |
-19,700
| Closed | -$1.43M | – | 1958 |
|
|
2023
Q2 | $1.43M | Buy |
+19,700
| New | +$1.43M | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2674 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q4 | – | Sell |
-134,583
| Closed | -$10.5M | – | 3246 |
|
|
2021
Q3 | $10.5M | Buy |
+134,583
| New | +$10.5M | 0.04% | 469 |
|
|
2021
Q2 | – | Sell |
-6,816
| Closed | -$517K | – | 2203 |
|
|
2021
Q1 | $517K | Buy |
+6,816
| New | +$517K | ﹤0.01% | 1630 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q1 | – | Sell |
-237,458
| Closed | -$16.5M | – | 1706 |
|
|
2019
Q4 | $16.5M | Buy |
+237,458
| New | +$16.5M | 0.11% | 172 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2018
Q3 | – | Sell |
-21,699
| Closed | -$1.45M | – | 1167 |
|
|
2018
Q2 | $1.45M | Buy |
+21,699
| New | +$1.45M | 0.02% | 459 |
|
|
2016
Q3 | – | Sell |
-190,000
| Closed | -$10.6M | – | 982 |
|
|
2016
Q2 | $10.6M | Buy |
+190,000
| New | +$10.6M | 0.09% | 226 |
|