MML Investors Services’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 | $62.4M | Buy |
697,873
+34,056
| +5% | +$3.04M | 0.18% | 114 |
|
|
2025
Q1 | $54.3M | Sell |
663,817
-40,482
| -6% | -$3.31M | 0.18% | 116 |
|
|
2024
Q4 | $53.3M | Buy |
704,299
+55,240
| +9% | +$4.18M | 0.18% | 113 |
|
|
2024
Q3 | $54.3M | Sell |
649,059
-45,610
| -7% | -$3.81M | 0.2% | 106 |
|
|
2024
Q2 | $54.4M | Buy |
694,669
+14,633
| +2% | +$1.15M | 0.22% | 97 |
|
|
2024
Q1 | $54.3M | Sell |
680,036
-17,278
| -2% | -$1.38M | 0.22% | 93 |
|
|
2023
Q4 | $52.5M | Buy |
697,314
+98,497
| +16% | +$7.42M | 0.24% | 85 |
|
|
2023
Q3 | $41.3M | Buy |
598,817
+11,653
| +2% | +$803K | 0.23% | 90 |
|
|
2023
Q2 | $42.6M | Sell |
587,164
-3,080
| -0.5% | -$223K | 0.23% | 83 |
|
|
2023
Q1 | $42.2M | Sell |
590,244
-315,436
| -35% | -$22.6M | 0.3% | 68 |
|
|
2022
Q4 | $59.4M | Buy |
905,680
+296,110
| +49% | +$19.4M | 0.39% | 47 |
|
|
2022
Q3 | $34.1M | Sell |
609,570
-85,750
| -12% | -$4.8M | 0.26% | 79 |
|
|
2022
Q2 | $43.5M | Buy |
695,320
+12,764
| +2% | +$798K | 0.33% | 59 |
|
|
2022
Q1 | $50.2M | Sell |
682,556
-7,280
| -1% | -$536K | 0.35% | 52 |
|
|
2021
Q4 | $54.3M | Buy |
689,836
+41,286
| +6% | +$3.25M | 0.39% | 42 |
|
|
2021
Q3 | $50.6M | Buy |
648,550
+70,915
| +12% | +$5.53M | 0.4% | 44 |
|
|
2021
Q2 | $45.6M | Sell |
577,635
-888
| -0.2% | -$70K | 0.38% | 46 |
|
|
2021
Q1 | $43.9M | Buy |
578,523
+127,034
| +28% | +$9.64M | 0.42% | 45 |
|
|
2020
Q4 | $32.9M | Sell |
451,489
-45,047
| -9% | -$3.29M | 0.35% | 58 |
|
|
2020
Q3 | $31.6M | Buy |
496,536
+66,555
| +15% | +$4.24M | 0.4% | 54 |
|
|
2020
Q2 | $26.2M | Sell |
429,981
-19,298
| -4% | -$1.17M | 0.35% | 65 |
|
|
2020
Q1 | $24M | Buy |
449,279
+237
| +0.1% | +$12.7K | 0.41% | 51 |
|
|
2019
Q4 | $31.2M | Sell |
449,042
-34,707
| -7% | -$2.41M | 0.45% | 39 |
|
|
2019
Q3 | $31.5M | Sell |
483,749
-101,185
| -17% | -$6.6M | 0.51% | 30 |
|
|
2019
Q2 | $38.4M | Sell |
584,934
-14,128
| -2% | -$929K | 0.55% | 30 |
|
|
2019
Q1 | $38.9M | Sell |
599,062
-172,500
| -22% | -$11.2M | 0.6% | 28 |
|
|
2018
Q4 | $45.4M | Buy |
771,562
+120,409
| +18% | +$7.08M | 0.82% | 18 |
|
|
2018
Q3 | $44.3M | Sell |
651,153
-22,764
| -3% | -$1.55M | 0.75% | 19 |
|
|
2018
Q2 | $45.1M | Sell |
673,917
-168,962
| -20% | -$11.3M | 0.98% | 12 |
|
|
2018
Q1 | $58.7M | Buy |
842,879
+13,064
| +2% | +$910K | 1.24% | 7 |
|
|
2017
Q4 | $58.3M | Sell |
829,815
-33,335
| -4% | -$2.34M | 1.11% | 14 |
|
|
2017
Q3 | $59.1M | Buy |
863,150
+65,510
| +8% | +$4.49M | 1.22% | 11 |
|
|
2017
Q2 | $52M | Buy |
+797,640
| New | +$52M | 1% | 20 |
|
|
2017
Q1 | – | Sell |
-12,282
| Closed | -$709K | – | 813 |
|
|
2016
Q4 | $709K | Sell |
12,282
-22,906
| -65% | -$1.32M | 0.79% | 21 |
|
|
2016
Q3 | $2.08M | Sell |
35,188
-65,863
| -65% | -$3.9M | 2.39% | 14 |
|
|
2016
Q2 | $5.64M | Buy |
101,051
+250
| +0.2% | +$14K | 5.06% | 7 |
|
|
2016
Q1 | $5.76M | Buy |
100,801
+16,870
| +20% | +$964K | 5.26% | 7 |
|
|
2015
Q4 | $4.93M | Buy |
83,931
+6,776
| +9% | +$398K | 4.57% | 8 |
|
|
2015
Q3 | $4.42M | Buy |
77,155
+26,774
| +53% | +$1.53M | 4.49% | 10 |
|
|
2015
Q2 | $3.2M | Buy |
+50,381
| New | +$3.2M | 3.28% | 11 |
|