OMERS Administration Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

OMERS Administration Corp’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.6M	Hold	420,175	–	–	0.3%	53
2025 Q1	$34.4M	Hold	420,175	–	–	0.3%	52
2024 Q4	$31.8M	Hold	420,175	–	–	0.28%	48
2024 Q3	$35.2M	Buy	420,175 +58,850	+16%	+$4.92M	0.32%	49
2024 Q2	$28.3M	Buy	361,325 +10,000	+3%	+$784K	0.27%	51
2024 Q1	$28.1M	Sell	351,325 -17,500	-5%	-$1.4M	0.32%	49
2023 Q4	$27.8M	Sell	368,825 -10,000	-3%	-$753K	0.35%	46
2023 Q3	$26.1M	Buy	378,825 +20,000	+6%	+$1.38M	0.39%	47
2023 Q2	$26M	Sell	358,825 -18,000	-5%	-$1.31M	0.4%	49
2023 Q1	$26.9M	Hold	376,825	–	–	0.42%	51
2022 Q4	$24.7M	Sell	376,825 -1,000	-0.3%	-$65.6K	0.4%	50
2022 Q3	$21.2M	Sell	377,825 -25,000	-6%	-$1.4M	0.35%	51
2022 Q2	$25.2M	Hold	402,825	–	–	0.36%	54
2022 Q1	$29.6M	Hold	402,825	–	–	0.38%	54
2021 Q4	$31.7M	Hold	402,825	–	–	0.41%	55
2021 Q3	$31.4M	Buy	+402,825	New	+$31.4M	0.46%	50
2021 Q2	–	Sell	-387,825	Closed	-$29.4M	–	36
2021 Q1	$29.4M	Sell	387,825 -11,000	-3%	-$834K	0.47%	53
2020 Q4	$29.1M	Sell	398,825 -15,000	-4%	-$1.09M	0.52%	53
2020 Q3	$26.3M	Buy	413,825 +39,800	+11%	+$2.53M	0.56%	47
2020 Q2	$22.8M	Hold	374,025	–	–	0.76%	47
2020 Q1	$20M	Hold	374,025	–	–	0.9%	36
2019 Q4	$26M	Sell	374,025 -12,000	-3%	-$834K	0.3%	48
2019 Q3	$25.2M	Buy	386,025 +100,600	+35%	+$6.56M	0.25%	50
2019 Q2	$19M	Hold	285,425	–	–	0.2%	50
2019 Q1	$19.2M	Hold	285,425	–	–	0.22%	50
2018 Q4	$16.8M	Hold	285,425	–	–	0.22%	54
2018 Q3	$19.4M	Hold	285,425	–	–	0.19%	52
2018 Q2	$19.1M	Buy	285,425 +33,000	+13%	+$2.21M	0.18%	55
2018 Q1	$17.6M	Hold	252,425	–	–	0.17%	60
2017 Q4	$17.7M	Hold	252,425	–	–	0.18%	59
2017 Q3	$17.3M	Buy	252,425 +7,000	+3%	+$479K	0.19%	63
2017 Q2	$16M	Hold	245,425	–	–	0.2%	67
2017 Q1	$15.3M	Hold	245,425	–	–	0.2%	75
2016 Q4	$14.2M	Hold	245,425	–	–	0.26%	71
2016 Q3	$14.5M	Buy	245,425 +20,000	+9%	+$1.18M	0.26%	66
2016 Q2	$12.6M	Hold	225,425	–	–	0.26%	67
2016 Q1	$12.9M	Buy	225,425 +10,000	+5%	+$571K	0.29%	63
2015 Q4	$12.7M	Hold	215,425	–	–	0.33%	64
2015 Q3	$12.3M	Hold	215,425	–	–	0.36%	71
2015 Q2	$13.7M	Buy	215,425 +10,000	+5%	+$635K	0.54%	58
2015 Q1	$13.2M	Hold	205,425	–	–	0.49%	60
2014 Q4	$12.5M	Hold	205,425	–	–	0.38%	69
2014 Q3	$13.2M	Buy	205,425 +24,500	+14%	+$1.57M	0.39%	65
2014 Q2	$12.4M	Hold	180,925	–	–	0.4%	64
2014 Q1	$12.2M	Hold	180,925	–	–	0.39%	57
2013 Q4	$12.1M	Hold	180,925	–	–	0.45%	36
2013 Q3	$11.5M	Hold	180,925	–	–	1.09%	27
2013 Q2	$10.4M	Buy	+180,925	New	+$10.4M	0.97%	31