Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Hold |
335,666
| – | – | 0.11% | 177 |
|
|
2025
Q1 | $27.4M | Hold |
335,666
| – | – | 0.11% | 185 |
|
|
2024
Q4 | $25.4M | Hold |
335,666
| – | – | 0.09% | 217 |
|
|
2024
Q3 | $28.1M | Hold |
335,666
| – | – | 0.11% | 183 |
|
|
2024
Q2 | $26.3M | Hold |
335,666
| – | – | 0.1% | 191 |
|
|
2024
Q1 | $26.8M | Hold |
335,666
| – | – | 0.1% | 189 |
|
|
2023
Q4 | $25.3M | Hold |
335,666
| – | – | 0.11% | 173 |
|
|
2023
Q3 | $23.1M | Hold |
335,666
| – | – | 0.11% | 177 |
|
|
2023
Q2 | $24.3M | Hold |
335,666
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $24M | Hold |
335,666
| – | – | 0.1% | 188 |
|
|
2022
Q4 | $22M | Hold |
335,666
| – | – | 0.1% | 206 |
|
|
2022
Q3 | $18.8M | Hold |
335,666
| – | – | 0.09% | 230 |
|
|
2022
Q2 | $21M | Hold |
335,666
| – | – | 0.09% | 217 |
|
|
2022
Q1 | $24.7M | Hold |
335,666
| – | – | 0.09% | 211 |
|
|
2021
Q4 | $26.4M | Hold |
335,666
| – | – | 0.09% | 207 |
|
|
2021
Q3 | $26.2M | Hold |
335,666
| – | – | 0.1% | 200 |
|
|
2021
Q2 | $26.5M | Hold |
335,666
| – | – | 0.1% | 209 |
|
|
2021
Q1 | $25.5M | Buy |
335,666
+67,803
| +25% | +$5.14M | 0.1% | 217 |
|
|
2020
Q4 | $19.5M | Hold |
267,863
| – | – | 0.08% | 254 |
|
|
2020
Q3 | $17M | Hold |
267,863
| – | – | 0.08% | 232 |
|
|
2020
Q2 | $16.3M | Hold |
267,863
| – | – | 0.08% | 234 |
|
|
2020
Q1 | $14.3M | Hold |
267,863
| – | – | 0.08% | 238 |
|
|
2019
Q4 | $18.6M | Hold |
267,863
| – | – | 0.08% | 247 |
|
|
2019
Q3 | $17.5M | Hold |
267,863
| – | – | 0.08% | 256 |
|
|
2019
Q2 | $17.6M | Hold |
267,863
| – | – | 0.08% | 249 |
|
|
2019
Q1 | $17.4M | Hold |
267,863
| – | – | 0.08% | 231 |
|
|
2018
Q4 | $15.7M | Hold |
267,863
| – | – | 0.09% | 224 |
|
|
2018
Q3 | $18.2M | Hold |
267,863
| – | – | 0.09% | 229 |
|
|
2018
Q2 | $17.9M | Hold |
267,863
| – | – | 0.09% | 225 |
|
|
2018
Q1 | $18.7M | Hold |
267,863
| – | – | 0.09% | 219 |
|
|
2017
Q4 | $18.8M | Hold |
267,863
| – | – | 0.09% | 232 |
|
|
2017
Q3 | $18.3M | Hold |
267,863
| – | – | 0.1% | 224 |
|
|
2017
Q2 | $17.5M | Hold |
267,863
| – | – | 0.09% | 224 |
|
|
2017
Q1 | $16.7M | Hold |
267,863
| – | – | 0.09% | 231 |
|
|
2016
Q4 | $15.5M | Hold |
267,863
| – | – | 0.09% | 247 |
|
|
2016
Q3 | $15.8M | Sell |
267,863
-27,835
| -9% | -$1.65M | 0.09% | 234 |
|
|
2016
Q2 | $16.5M | Hold |
295,698
| – | – | 0.1% | 231 |
|
|
2016
Q1 | $16.9M | Hold |
295,698
| – | – | 0.1% | 228 |
|
|
2015
Q4 | $17.4M | Hold |
295,698
| – | – | 0.1% | 223 |
|
|
2015
Q3 | $16.9M | Hold |
295,698
| – | – | 0.1% | 225 |
|
|
2015
Q2 | $18.8M | Hold |
295,698
| – | – | 0.1% | 215 |
|
|
2015
Q1 | $19M | Hold |
295,698
| – | – | 0.1% | 226 |
|
|
2014
Q4 | $18M | Hold |
295,698
| – | – | 0.1% | 240 |
|
|
2014
Q3 | $19M | Hold |
295,698
| – | – | 0.11% | 210 |
|
|
2014
Q2 | $20.2M | Hold |
295,698
| – | – | 0.11% | 201 |
|
|
2014
Q1 | $19.9M | Buy |
295,698
+39,830
| +16% | +$2.68M | 0.12% | 194 |
|
|
2013
Q4 | $17.2M | Hold |
255,868
| – | – | 0.1% | 207 |
|
|
2013
Q3 | $16.3M | Hold |
255,868
| – | – | 0.1% | 198 |
|
|
2013
Q2 | $14.7M | Buy |
+255,868
| New | +$14.7M | 0.1% | 208 |
|