Natixis Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,388,900
-880,926
| -39% | -$78.7M | 0.2% | 117 |
|
|
2025
Q1 | $186M | Sell |
2,269,826
-1,100,233
| -33% | -$89.9M | 0.34% | 58 |
|
|
2024
Q4 | $255M | Buy |
3,370,059
+1,868,602
| +124% | +$141M | 0.48% | 37 |
|
|
2024
Q3 | $126M | Sell |
1,501,457
-433,554
| -22% | -$36.3M | 0.24% | 89 |
|
|
2024
Q2 | $152M | Buy |
1,935,011
+1,711,236
| +765% | +$134M | 0.33% | 60 |
|
|
2024
Q1 | $17.9M | Buy |
223,775
+12,241
| +6% | +$978K | 0.04% | 417 |
|
|
2023
Q4 | $15.9M | Buy |
211,534
+798
| +0.4% | +$60.1K | 0.04% | 423 |
|
|
2023
Q3 | $14.5M | Buy |
210,736
+1,251
| +0.6% | +$86.2K | 0.04% | 403 |
|
|
2023
Q2 | $15.2M | Sell |
209,485
-564
| -0.3% | -$40.9K | 0.05% | 409 |
|
|
2023
Q1 | $15M | Sell |
210,049
-1,959
| -0.9% | -$140K | 0.05% | 368 |
|
|
2022
Q4 | $13.9M | Sell |
212,008
-199,827
| -49% | -$13.1M | 0.05% | 383 |
|
|
2022
Q3 | $23.1M | Buy |
411,835
+164,609
| +67% | +$9.22M | 0.1% | 240 |
|
|
2022
Q2 | $15.4M | Buy |
247,226
+8,661
| +4% | +$541K | 0.07% | 333 |
|
|
2022
Q1 | $17.6M | Sell |
238,565
-15,171
| -6% | -$1.12M | 0.07% | 315 |
|
|
2021
Q4 | $20M | Buy |
253,736
+36,237
| +17% | +$2.85M | 0.08% | 287 |
|
|
2021
Q3 | $17M | Buy |
217,499
+1,924
| +0.9% | +$150K | 0.07% | 293 |
|
|
2021
Q2 | $17M | Buy |
215,575
+5,652
| +3% | +$446K | 0.08% | 282 |
|
|
2021
Q1 | $15.9M | Sell |
209,923
-813
| -0.4% | -$61.7K | 0.08% | 273 |
|
|
2020
Q4 | $15.4M | Sell |
210,736
-3,780
| -2% | -$276K | 0.09% | 256 |
|
|
2020
Q3 | $13.7M | Sell |
214,516
-4,701
| -2% | -$299K | 0.09% | 256 |
|
|
2020
Q2 | $13.3M | Sell |
219,217
-1,105,356
| -83% | -$67.3M | 0.09% | 258 |
|
|
2020
Q1 | $70.8M | Buy |
1,324,573
+216,064
| +19% | +$11.6M | 0.58% | 31 |
|
|
2019
Q4 | $77M | Buy |
1,108,509
+44,643
| +4% | +$3.1M | 0.54% | 36 |
|
|
2019
Q3 | $69.4M | Buy |
1,063,866
+64,350
| +6% | +$4.2M | 0.55% | 35 |
|
|
2019
Q2 | $65.7M | Buy |
999,516
+52,728
| +6% | +$3.47M | 0.54% | 37 |
|
|
2019
Q1 | $61.4M | Buy |
946,788
+543,088
| +135% | +$35.2M | 0.54% | 37 |
|
|
2018
Q4 | $23.7M | Sell |
403,700
-453,375
| -53% | -$26.6M | 0.23% | 88 |
|
|
2018
Q3 | $58.3M | Buy |
857,075
+120,903
| +16% | +$8.22M | 0.51% | 39 |
|
|
2018
Q2 | $49.3M | Buy |
736,172
+166,182
| +29% | +$11.1M | 0.47% | 41 |
|
|
2018
Q1 | $39.7M | Buy |
569,990
+6,250
| +1% | +$436K | 0.39% | 46 |
|
|
2017
Q4 | $39.6M | Sell |
563,740
-4,901
| -0.9% | -$345K | 0.4% | 44 |
|
|
2017
Q3 | $38.9M | Buy |
568,641
+12,282
| +2% | +$841K | 0.41% | 43 |
|
|
2017
Q2 | $36.3M | Buy |
556,359
+1,833
| +0.3% | +$120K | 0.39% | 45 |
|
|
2017
Q1 | $34.5M | Sell |
554,526
-5,550
| -1% | -$346K | 0.38% | 49 |
|
|
2016
Q4 | $32.3M | Buy |
560,076
+3,216
| +0.6% | +$186K | 0.39% | 51 |
|
|
2016
Q3 | $32.9M | Buy |
556,860
+7,471
| +1% | +$442K | 0.43% | 45 |
|
|
2016
Q2 | $30.7M | Sell |
549,389
-221,389
| -29% | -$12.4M | 0.42% | 44 |
|
|
2016
Q1 | $44.1M | Buy |
770,778
+73,942
| +11% | +$4.23M | 0.66% | 28 |
|
|
2015
Q4 | $40.9M | Buy |
696,836
+46,725
| +7% | +$2.74M | 0.67% | 23 |
|
|
2015
Q3 | $37.3M | Buy |
650,111
+36,689
| +6% | +$2.1M | 0.65% | 23 |
|
|
2015
Q2 | $38.9M | Sell |
613,422
-89,758
| -13% | -$5.7M | 0.66% | 18 |
|
|
2015
Q1 | $45.1M | Buy |
703,180
+167,700
| +31% | +$10.8M | 0.79% | 10 |
|
|
2014
Q4 | $32.6M | Buy |
535,480
+44,032
| +9% | +$2.68M | 0.61% | 14 |
|
|
2014
Q3 | $31.5M | Buy |
491,448
+46,646
| +10% | +$2.99M | 0.63% | 13 |
|
|
2014
Q2 | $30.4M | Buy |
444,802
+40,757
| +10% | +$2.79M | 0.44% | 22 |
|
|
2014
Q1 | $27.2M | Buy |
404,045
+28,212
| +8% | +$1.9M | 0.42% | 26 |
|
|
2013
Q4 | $25.2M | Buy |
375,833
+17,640
| +5% | +$1.18M | 0.41% | 28 |
|
|
2013
Q3 | $22.9M | Buy |
358,193
+5,900
| +2% | +$376K | 0.42% | 25 |
|
|
2013
Q2 | $20.2M | Buy |
+352,293
| New | +$20.2M | 0.4% | 28 |
|