Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.65M | Sell |
131,101
-28,270
| -18% | -$2.08M | 0.01% | 1379 |
|
|
2021
Q4 | $12.5M | Buy |
159,371
+76,538
| +92% | +$6.02M | 0.01% | 1234 |
|
|
2021
Q3 | $6.46M | Buy |
82,833
+7,799
| +10% | +$608K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $5.92M | Buy |
75,034
+2,623
| +4% | +$207K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $5.49M | Buy |
72,411
+10,228
| +16% | +$776K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $4.54M | Sell |
62,183
-79,442
| -56% | -$5.8M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $9.01M | Sell |
141,625
-136,017
| -49% | -$8.66M | 0.01% | 1465 |
|
|
2020
Q2 | $16.9M | Sell |
277,642
-163,601
| -37% | -$9.96M | 0.01% | 988 |
|
|
2020
Q1 | $23.6M | Buy |
441,243
+105,184
| +31% | +$5.62M | 0.02% | 704 |
|
|
2019
Q4 | $23.3M | Buy |
336,059
+39,886
| +13% | +$2.77M | 0.02% | 893 |
|
|
2019
Q3 | $19.3M | Sell |
296,173
-18,715
| -6% | -$1.22M | 0.02% | 970 |
|
|
2019
Q2 | $20.7M | Sell |
314,888
-153,515
| -33% | -$10.1M | 0.02% | 914 |
|
|
2019
Q1 | $30.4M | Sell |
468,403
-1,683,402
| -78% | -$109M | 0.03% | 645 |
|
|
2018
Q4 | $126M | Buy |
2,151,805
+1,202,543
| +127% | +$70.7M | 0.13% | 146 |
|
|
2018
Q3 | $64.5M | Sell |
949,262
-147,052
| -13% | -$10M | 0.06% | 317 |
|
|
2018
Q2 | $73.4M | Sell |
1,096,314
-132,458
| -11% | -$8.87M | 0.07% | 265 |
|
|
2018
Q1 | $85.6M | Sell |
1,228,772
-304,111
| -20% | -$21.2M | 0.08% | 232 |
|
|
2017
Q4 | $108M | Buy |
1,532,883
+306,500
| +25% | +$21.6M | 0.11% | 190 |
|
|
2017
Q3 | $84M | Buy |
1,226,383
+72,687
| +6% | +$4.98M | 0.09% | 216 |
|
|
2017
Q2 | $75.2M | Buy |
1,153,696
+465,092
| +68% | +$30.3M | 0.09% | 217 |
|
|
2017
Q1 | $42.9M | Sell |
688,604
-183,690
| -21% | -$11.4M | 0.07% | 286 |
|
|
2016
Q4 | $50.4M | Buy |
872,294
+165,773
| +23% | +$9.57M | 0.07% | 279 |
|
|
2016
Q3 | $41.8M | Buy |
+706,521
| New | +$41.8M | 0.06% | 319 |
|
|
2016
Q2 | – | Sell |
-818,091
| Closed | -$46.8M | – | 3846 |
|
|
2016
Q1 | $46.8M | Sell |
818,091
-473,909
| -37% | -$27.1M | 0.08% | 253 |
|
|
2015
Q4 | $75.9M | Sell |
1,292,000
-618,676
| -32% | -$36.3M | 0.13% | 156 |
|
|
2015
Q3 | $110M | Buy |
1,910,676
+618,844
| +48% | +$35.5M | 0.21% | 87 |
|
|
2015
Q2 | $82M | Sell |
1,291,832
-310,657
| -19% | -$19.7M | 0.16% | 120 |
|
|
2015
Q1 | $103M | Sell |
1,602,489
-446,980
| -22% | -$28.7M | 0.21% | 82 |
|
|
2014
Q4 | $125M | Sell |
2,049,469
-1,904,188
| -48% | -$116M | 0.26% | 62 |
|
|
2014
Q3 | $254M | Buy |
3,953,657
+2,770,873
| +234% | +$178M | 0.56% | 24 |
|
|
2014
Q2 | $80.9M | Sell |
1,182,784
-224,651
| -16% | -$15.4M | 0.18% | 106 |
|
|
2014
Q1 | $94.6M | Sell |
1,407,435
-197,258
| -12% | -$13.3M | 0.22% | 79 |
|
|
2013
Q4 | $108M | Sell |
1,604,693
-416,958
| -21% | -$28M | 0.26% | 66 |
|
|
2013
Q3 | $129M | Sell |
2,021,651
-59,629
| -3% | -$3.8M | 0.35% | 43 |
|
|
2013
Q2 | $119M | Buy |
+2,081,280
| New | +$119M | 0.35% | 44 |
|