Putnam Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Putnam Investments’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,497	Closed	-$2.83M	–	1150
2022 Q1	$2.83M	Buy	38,497 +17,477	+83%	+$1.29M	﹤0.01%	730
2021 Q4	$1.65M	Buy	+21,020	New	+$1.65M	﹤0.01%	800
2020 Q2	–	Sell	-16,382	Closed	-$876K	–	887
2020 Q1	$876K	Buy	+16,382	New	+$876K	﹤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%	+$17.6M	0.04%	252
2018 Q4	$1.11M	Sell	18,914 -39,220	-67%	-$2.31M	﹤0.01%	731
2018 Q3	$3.95M	Buy	+58,134	New	+$3.95M	0.01%	624
2018 Q2	–	Sell	-25,200	Closed	-$1.76M	–	1098
2018 Q1	$1.76M	Sell	25,200 -5,427	-18%	-$378K	﹤0.01%	743
2017 Q4	$2.15M	Buy	+30,627	New	+$2.15M	﹤0.01%	737
2017 Q3	–	Sell	-104,140	Closed	-$6.79M	–	1134
2017 Q2	$6.79M	Buy	+104,140	New	+$6.79M	0.02%	449
2017 Q1	–	Sell	-10,704	Closed	-$618K	–	1261
2016 Q4	$618K	Buy	+10,704	New	+$618K	﹤0.01%	1094
2016 Q3	–	Sell	-125,047	Closed	-$6.98M	–	1282
2016 Q2	$6.98M	Buy	+125,047	New	+$6.98M	0.02%	511
2016 Q1	–	Sell	-122,814	Closed	-$7.22M	–	1420
2015 Q4	$7.22M	Buy	122,814 +118,771	+2,938%	+$6.98M	0.02%	550
2015 Q3	$232K	Sell	4,043 -32,914	-89%	-$1.89M	﹤0.01%	1429
2015 Q2	$2.35M	Buy	36,957 +18,905	+105%	+$1.2M	﹤0.01%	1003
2015 Q1	$1.16M	Sell	18,052 -109,236	-86%	-$7.01M	﹤0.01%	1175
2014 Q4	$7.75M	Buy	127,288 +111,311	+697%	+$6.77M	0.02%	596
2014 Q3	$1.03M	Sell	15,977 -996	-6%	-$63.9K	﹤0.01%	1201
2014 Q2	$1.16M	Buy	16,973 +4,530	+36%	+$310K	﹤0.01%	1160
2014 Q1	$836K	Sell	12,443 -27,640	-69%	-$1.86M	﹤0.01%	1248
2013 Q4	$2.69M	Buy	40,083 +21,272	+113%	+$1.43M	0.01%	968
2013 Q3	$1.2M	Buy	+18,811	New	+$1.2M	﹤0.01%	1179