MUFG Americas’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.74M | 0.71% | 35 |
|
|
2022
Q2 | $33.9M | Sell |
541,819
-19,863
| -4% | -$1.35M | 0.77% | 31 |
|
|
2022
Q1 | $41.3M | Sell |
561,682
-14,784
| -3% | -$1.11M | 0.81% | 29 |
|
|
2021
Q4 | $45.4M | Buy |
576,466
+1,322
| +0.2% | +$105K | 0.85% | 28 |
|
|
2021
Q3 | $44.9M | Sell |
575,144
-14,008
| -2% | -$1.12M | 0.85% | 25 |
|
|
2021
Q2 | $46.5M | Sell |
589,152
-6,414
| -1% | -$510K | 0.86% | 27 |
|
|
2021
Q1 | $45.2M | Sell |
595,566
-23,235
| -4% | -$1.75M | 0.89% | 28 |
|
|
2020
Q4 | $45.1M | Buy |
618,801
+3,934
| +0.6% | +$269K | 0.91% | 25 |
|
|
2020
Q3 | $39.1M | Sell |
614,867
-6,216
| -1% | -$398K | 1.04% | 18 |
|
|
2020
Q2 | $37.8M | Sell |
621,083
-40,740
| -6% | -$2.36M | 1.08% | 18 |
|
|
2020
Q1 | $35.4M | Sell |
661,823
-17,949
| -3% | -$1.14M | 1.17% | 17 |
|
|
2019
Q4 | $47.2M | Sell |
679,772
-11,412
| -2% | -$771K | 1.22% | 15 |
|
|
2019
Q3 | $45.1M | Sell |
691,184
-7,278
| -1% | -$469K | 1.25% | 14 |
|
|
2019
Q2 | $45.9M | Sell |
698,462
-19,583
| -3% | -$1.28M | 1.29% | 13 |
|
|
2019
Q1 | $46.6M | Sell |
718,045
-72,999
| -9% | -$4.6M | 1.34% | 12 |
|
|
2018
Q4 | $46.5M | Sell |
791,044
-23,824
| -3% | -$1.49M | 1.47% | 10 |
|
|
2018
Q3 | $55.4M | Sell |
814,868
-37,146
| -4% | -$2.51M | 1.59% | 9 |
|
|
2018
Q2 | $57.1M | Sell |
852,014
-39,293
| -4% | -$2.75M | 1.76% | 9 |
|
|
2018
Q1 | $62.1M | Sell |
891,307
-5,798
| -0.6% | -$413K | 1.88% | 7 |
|
|
2017
Q4 | $63.1M | Sell |
897,105
-2,324
| -0.3% | -$162K | 1.84% | 8 |
|
|
2017
Q3 | $61.6M | Sell |
899,429
-96,366
| -10% | -$6.44M | 1.95% | 5 |
|
|
2017
Q2 | $64.9M | Sell |
995,795
-13,256
| -1% | -$858K | 2.08% | 4 |
|
|
2017
Q1 | $62.9M | Sell |
1,009,051
-11,642
| -1% | -$704K | 2.07% | 5 |
|
|
2016
Q4 | $58.9M | Sell |
1,020,693
-44,971
| -4% | -$2.59M | 1.96% | 6 |
|
|
2016
Q3 | $63M | Sell |
1,065,664
-9,834
| -0.9% | -$570K | 2.14% | 4 |
|
|
2016
Q2 | $60M | Sell |
1,075,498
-11,349
| -1% | -$653K | 2.09% | 6 |
|
|
2016
Q1 | $62.1M | Sell |
1,086,847
-16,932
| -2% | -$933K | 2.2% | 3 |
|
|
2015
Q4 | $64.8M | Sell |
1,103,779
-33,279
| -3% | -$2M | 2.34% | 3 |
|
|
2015
Q3 | $65.2M | Buy |
1,137,058
+9,640
| +0.9% | +$595K | 2.43% | 2 |
|
|
2015
Q2 | $71.7M | Buy |
1,127,418
+5,760
| +0.5% | +$384K | 2.43% | 2 |
|
|
2015
Q1 | $72M | Buy |
1,121,658
+9,685
| +0.9% | +$610K | 2.39% | 2 |
|
|
2014
Q4 | $67.7M | Buy |
1,111,973
+81,987
| +8% | +$5.12M | 2.25% | 2 |
|
|
2014
Q3 | $66M | Buy |
1,029,986
+25,274
| +3% | +$1.69M | 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% | +$1.6M | 1.85% | 8 |
|
|
2013
Q4 | $53.3M | Buy |
793,659
+99,322
| +14% | +$6.49M | 1.76% | 8 |
|
|
2013
Q3 | $44.3M | Buy |
694,337
+30,462
| +5% | +$1.87M | 1.52% | 10 |
|
|
2013
Q2 | $38.2M | Buy |
+663,875
| New | +$40.1M | 0.76% | 16 |
|
Other funds holding EFA
AWA
