Putnam Investments’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
Q2 | – | Sell |
-38,497
| Closed | -$2.83M | – | 1150 |
|
|
2022
Q1 | $2.83M | Buy |
38,497
+17,477
| +83% | +$1.31M | ﹤0.01% | 730 |
|
|
2021
Q4 | $1.65M | Buy |
+21,020
| New | +$1.66M | ﹤0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-16,382
| Closed | -$876K | – | 887 |
|
|
2020
Q1 | $876K | Buy |
+16,382
| New | +$1.04M | ﹤0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-99,867
| Closed | -$6.56M | – | 903 |
|
|
2019
Q2 | $6.56M | Sell |
99,867
-190,435
| -66% | -$12.5M | 0.01% | 458 |
|
|
2019
Q1 | $18.8M | Buy |
290,302
+271,388
| +1,435% | +$17.1M | 0.04% | 252 |
|
|
2018
Q4 | $1.11M | Sell |
18,914
-39,220
| -67% | -$2.45M | ﹤0.01% | 731 |
|
|
2018
Q3 | $3.95M | Buy |
+58,134
| New | +$3.93M | 0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-25,200
| Closed | -$1.76M | – | 1098 |
|
|
2018
Q1 | $1.76M | Sell |
25,200
-5,427
| -18% | -$387K | ﹤0.01% | 743 |
|
|
2017
Q4 | $2.15M | Buy |
+30,627
| New | +$2.13M | ﹤0.01% | 737 |
|
|
2017
Q3 | – | Sell |
-104,140
| Closed | -$6.79M | – | 1134 |
|
|
2017
Q2 | $6.79M | Buy |
+104,140
| New | +$6.74M | 0.02% | 449 |
|
|
2017
Q1 | – | Sell |
-10,704
| Closed | -$618K | – | 1261 |
|
|
2016
Q4 | $618K | Buy |
+10,704
| New | +$617K | ﹤0.01% | 1094 |
|
|
2016
Q3 | – | Sell |
-125,047
| Closed | -$6.98M | – | 1282 |
|
|
2016
Q2 | $6.98M | Buy |
+125,047
| New | +$7.2M | 0.02% | 511 |
|
|
2016
Q1 | – | Sell |
-122,814
| Closed | -$7.21M | – | 1420 |
|
|
2015
Q4 | $7.21M | Buy |
122,814
+118,771
| +2,938% | +$7.15M | 0.02% | 550 |
|
|
2015
Q3 | $232K | Sell |
4,043
-32,914
| -89% | -$2.03M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $2.35M | Buy |
36,957
+18,905
| +105% | +$1.26M | ﹤0.01% | 1003 |
|
|
2015
Q1 | $1.16M | Sell |
18,052
-109,236
| -86% | -$6.88M | ﹤0.01% | 1175 |
|
|
2014
Q4 | $7.75M | Buy |
127,288
+111,311
| +697% | +$6.95M | 0.02% | 596 |
|
|
2014
Q3 | $1.02M | Sell |
15,977
-996
| -6% | -$66.4K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $1.16M | Buy |
16,973
+4,530
| +36% | +$310K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $836K | Sell |
12,443
-27,640
| -69% | -$1.83M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $2.69M | Buy |
40,083
+21,272
| +113% | +$1.39M | 0.01% | 968 |
|
|
2013
Q3 | $1.2M | Buy |
+18,811
| New | +$1.15M | ﹤0.01% | 1181 |
|
Other funds holding EFA
Putnam Investments's EFA Position: Q2 2022 in Review
Putnam Investments sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 38,497 shares — an estimated $2.83M sold.
Putnam Investments first reported a position in EFA in Q3 2013 and held it in 22 quarters. The position peaked at $18.8M in Q1 2019. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.
- Putnam Investments reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
- Putnam Investments sold 38,497 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $2.83M.
- Putnam Investments first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 22 quarters.
- Putnam Investments's iShares MSCI EAFE ETF position peaked at $18.8M in Q1 2019.
- 1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.
Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.