Scotia Capital’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 | $15.7M | Buy |
175,396
+120,199
| +218% | +$10.7M | 0.07% | 151 |
|
|
2025
Q1 | $4.51M | Sell |
55,197
-13,414
| -20% | -$1.1M | 0.02% | 281 |
|
|
2024
Q4 | $5.19M | Buy |
68,611
+20,003
| +41% | +$1.51M | 0.03% | 258 |
|
|
2024
Q3 | $4.07M | Buy |
48,608
+1,204
| +3% | +$101K | 0.02% | 297 |
|
|
2024
Q2 | $3.71M | Sell |
47,404
-185
| -0.4% | -$14.5K | 0.02% | 298 |
|
|
2024
Q1 | $3.8M | Buy |
47,589
+72
| +0.2% | +$5.75K | 0.02% | 290 |
|
|
2023
Q4 | $3.58M | Buy |
47,517
+1,126
| +2% | +$84.8K | 0.02% | 282 |
|
|
2023
Q3 | $3.2M | Sell |
46,391
-35,327
| -43% | -$2.43M | 0.02% | 284 |
|
|
2023
Q2 | $5.92M | Buy |
81,718
+36,256
| +80% | +$2.63M | 0.04% | 204 |
|
|
2023
Q1 | $3.25M | Buy |
45,462
+702
| +2% | +$50.2K | 0.02% | 283 |
|
|
2022
Q4 | $2.94M | Buy |
44,760
+934
| +2% | +$61.3K | 0.02% | 295 |
|
|
2022
Q3 | $2.46M | Buy |
43,826
+1,015
| +2% | +$56.9K | 0.02% | 317 |
|
|
2022
Q2 | $2.68M | Buy |
42,811
+692
| +2% | +$43.2K | 0.02% | 321 |
|
|
2022
Q1 | $3.1M | Buy |
42,119
+1,616
| +4% | +$119K | 0.02% | 333 |
|
|
2021
Q4 | $3.19M | Buy |
40,503
+161
| +0.4% | +$12.7K | 0.02% | 325 |
|
|
2021
Q3 | $3.15M | Sell |
40,342
-440
| -1% | -$34.3K | 0.02% | 307 |
|
|
2021
Q2 | $3.22M | Sell |
40,782
-1,099
| -3% | -$86.7K | 0.02% | 304 |
|
|
2021
Q1 | $3.18M | Sell |
41,881
-73
| -0.2% | -$5.54K | 0.03% | 288 |
|
|
2020
Q4 | $3.06M | Buy |
41,954
+1,718
| +4% | +$125K | 0.03% | 267 |
|
|
2020
Q3 | $2.56M | Sell |
40,236
-628
| -2% | -$40K | 0.03% | 259 |
|
|
2020
Q2 | $2.5M | Sell |
40,864
-4,082
| -9% | -$250K | 0.04% | 229 |
|
|
2020
Q1 | $2.4M | Sell |
44,946
-4,719
| -10% | -$252K | 0.03% | 222 |
|
|
2019
Q4 | $3.45M | Buy |
49,665
+2,188
| +5% | +$152K | 0.04% | 225 |
|
|
2019
Q3 | $3.1M | Sell |
47,477
-7,679
| -14% | -$501K | 0.04% | 228 |
|
|
2019
Q2 | $3.63M | Sell |
55,156
-1,026
| -2% | -$67.5K | 0.04% | 204 |
|
|
2019
Q1 | $3.64M | Sell |
56,182
-24,001
| -30% | -$1.56M | 0.05% | 198 |
|
|
2018
Q4 | $4.71M | Sell |
80,183
-12,342
| -13% | -$725K | 0.07% | 162 |
|
|
2018
Q3 | $6.29M | Buy |
92,525
+13,101
| +16% | +$891K | 0.08% | 157 |
|
|
2018
Q2 | $5.5M | Buy |
79,424
+411
| +0.5% | +$28.5K | 0.08% | 153 |
|
|
2018
Q1 | $5.51M | Buy |
79,013
+12,046
| +18% | +$839K | 0.08% | 155 |
|
|
2017
Q4 | $4.71M | Buy |
66,967
+11,564
| +21% | +$813K | 0.06% | 167 |
|
|
2017
Q3 | $3.79M | Buy |
55,403
+5,264
| +10% | +$360K | 0.05% | 188 |
|
|
2017
Q2 | $3.27M | Buy |
50,139
+4,356
| +10% | +$284K | 0.06% | 186 |
|
|
2017
Q1 | $2.85M | Sell |
45,783
-7,888
| -15% | -$492K | 0.05% | 203 |
|
|
2016
Q4 | $3.1M | Sell |
53,671
-162,058
| -75% | -$9.36M | 0.05% | 188 |
|
|
2016
Q3 | $12.7M | Buy |
215,729
+6,459
| +3% | +$380K | 0.23% | 72 |
|
|
2016
Q2 | $11.7M | Sell |
209,270
-2,740
| -1% | -$153K | 0.24% | 71 |
|
|
2016
Q1 | $12.1M | Sell |
212,010
-9,894
| -4% | -$566K | 0.26% | 69 |
|
|
2015
Q4 | $12.4M | Hold |
221,904
| – | – | 0.28% | 62 |
|
|
2015
Q3 | $12.7M | Sell |
221,904
-5,136
| -2% | -$294K | 0.29% | 56 |
|
|
2015
Q2 | $14.4M | Buy |
227,040
+6,842
| +3% | +$434K | 0.29% | 55 |
|
|
2015
Q1 | $14.1M | Buy |
220,198
+8,445
| +4% | +$542K | 0.36% | 56 |
|
|
2014
Q4 | $12.9M | Sell |
211,753
-52,558
| -20% | -$3.2M | 0.34% | 60 |
|
|
2014
Q3 | $16.9M | Buy |
264,311
+60,435
| +30% | +$3.88M | 0.36% | 52 |
|
|
2014
Q2 | $13.9M | Buy |
203,876
+2,827
| +1% | +$193K | 0.3% | 58 |
|
|
2014
Q1 | $13.5M | Sell |
201,049
-3,072
| -2% | -$206K | 0.3% | 57 |
|
|
2013
Q4 | $13.7M | Buy |
204,121
+61,328
| +43% | +$4.11M | 0.33% | 55 |
|
|
2013
Q3 | $9.12M | Buy |
142,793
+18,475
| +15% | +$1.18M | 0.24% | 68 |
|
|
2013
Q2 | $7.13M | Buy |
+124,318
| New | +$7.13M | 0.28% | 63 |
|