MA
MUFG Americas’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-513,895
| Closed | -$28.8M | – | 226 |
|
|
2022
Q3 | $28.8M | Sell |
513,895
-27,924
| -5% | -$1.56M | 0.71% | 35 |
|
|
2022
Q2 | $33.9M | Sell |
541,819
-19,863
| -4% | -$1.24M | 0.77% | 31 |
|
|
2022
Q1 | $41.3M | Sell |
561,682
-14,784
| -3% | -$1.09M | 0.81% | 29 |
|
|
2021
Q4 | $45.4M | Buy |
576,466
+1,322
| +0.2% | +$104K | 0.85% | 28 |
|
|
2021
Q3 | $44.9M | Sell |
575,144
-14,008
| -2% | -$1.09M | 0.79% | 24 |
|
|
2021
Q2 | $46.5M | Sell |
589,152
-6,414
| -1% | -$506K | 0.77% | 23 |
|
|
2021
Q1 | $45.2M | Sell |
595,566
-23,235
| -4% | -$1.76M | 0.8% | 24 |
|
|
2020
Q4 | $45.1M | Buy |
618,801
+3,934
| +0.6% | +$287K | 0.78% | 19 |
|
|
2020
Q3 | $39.1M | Sell |
614,867
-6,216
| -1% | -$396K | 1.04% | 18 |
|
|
2020
Q2 | $37.8M | Sell |
621,083
-40,740
| -6% | -$2.48M | 1.08% | 18 |
|
|
2020
Q1 | $35.4M | Sell |
661,823
-17,949
| -3% | -$960K | 1.17% | 17 |
|
|
2019
Q4 | $47.2M | Sell |
679,772
-11,412
| -2% | -$792K | 1.22% | 15 |
|
|
2019
Q3 | $45.1M | Sell |
691,184
-7,278
| -1% | -$475K | 1.25% | 14 |
|
|
2019
Q2 | $45.9M | Sell |
698,462
-19,583
| -3% | -$1.29M | 1.29% | 13 |
|
|
2019
Q1 | $46.6M | Sell |
718,045
-72,999
| -9% | -$4.73M | 1.34% | 12 |
|
|
2018
Q4 | $46.5M | Sell |
791,044
-23,824
| -3% | -$1.4M | 1.46% | 10 |
|
|
2018
Q3 | $55.4M | Sell |
814,868
-37,146
| -4% | -$2.53M | 1.59% | 9 |
|
|
2018
Q2 | $57.1M | Sell |
852,014
-39,293
| -4% | -$2.63M | 1.76% | 9 |
|
|
2018
Q1 | $62.1M | Sell |
891,307
-5,798
| -0.6% | -$404K | 1.88% | 7 |
|
|
2017
Q4 | $63.1M | Sell |
897,105
-2,324
| -0.3% | -$163K | 1.84% | 8 |
|
|
2017
Q3 | $61.6M | Sell |
899,429
-96,366
| -10% | -$6.6M | 1.95% | 5 |
|
|
2017
Q2 | $64.9M | Sell |
995,795
-13,256
| -1% | -$864K | 2.08% | 4 |
|
|
2017
Q1 | $62.9M | Sell |
1,009,051
-11,642
| -1% | -$725K | 2.07% | 5 |
|
|
2016
Q4 | $58.9M | Sell |
1,020,693
-44,971
| -4% | -$2.6M | 1.96% | 6 |
|
|
2016
Q3 | $63M | Sell |
1,065,664
-9,834
| -0.9% | -$581K | 2.14% | 4 |
|
|
2016
Q2 | $60M | Sell |
1,075,498
-11,349
| -1% | -$634K | 2.09% | 6 |
|
|
2016
Q1 | $62.1M | Sell |
1,086,847
-16,932
| -2% | -$968K | 2.2% | 3 |
|
|
2015
Q4 | $64.8M | Sell |
1,103,779
-33,279
| -3% | -$1.95M | 2.34% | 3 |
|
|
2015
Q3 | $65.2M | Buy |
1,137,058
+9,640
| +0.9% | +$553K | 2.43% | 2 |
|
|
2015
Q2 | $71.7M | Buy |
1,127,418
+5,760
| +0.5% | +$366K | 2.43% | 2 |
|
|
2015
Q1 | $72M | Buy |
1,121,658
+9,685
| +0.9% | +$621K | 2.39% | 2 |
|
|
2014
Q4 | $67.7M | Buy |
1,111,973
+81,987
| +8% | +$4.99M | 2.25% | 2 |
|
|
2014
Q3 | $66M | Buy |
1,029,986
+25,274
| +3% | +$1.62M | 2.22% | 6 |
|
|
2014
Q2 | $69M | Buy |
1,004,712
+186,776
| +23% | +$12.8M | 2.25% | 6 |
|
|
2014
Q1 | $55M | Buy |
817,936
+24,277
| +3% | +$1.63M | 1.85% | 8 |
|
|
2013
Q4 | $53.3M | Buy |
793,659
+99,322
| +14% | +$6.66M | 1.76% | 8 |
|
|
2013
Q3 | $44.3M | Buy |
694,337
+30,462
| +5% | +$1.94M | 1.52% | 10 |
|
|
2013
Q2 | $38.2M | Buy |
+663,875
| New | +$38.2M | 0.76% | 16 |
|