SG Americas Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Sell |
1,035,882
-1,173,036
| -53% | -$105M | 0.38% | 34 |
|
|
2025
Q1 | $181M | Buy |
2,208,918
+2,164,222
| +4,842% | +$177M | 0.59% | 19 |
|
|
2024
Q4 | $3.38M | Buy |
44,696
+175
| +0.4% | +$13.2K | 0.01% | 385 |
|
|
2024
Q3 | $3.72M | Sell |
44,521
-164,625
| -79% | -$13.8M | 0.01% | 448 |
|
|
2024
Q2 | $16.4M | Sell |
209,146
-292,991
| -58% | -$22.9M | 0.1% | 196 |
|
|
2024
Q1 | $40.1M | Sell |
502,137
-3,094,528
| -86% | -$247M | 0.19% | 102 |
|
|
2023
Q4 | $271M | Buy |
3,596,665
+382,848
| +12% | +$28.8M | 2.53% | 2 |
|
|
2023
Q3 | $221M | Buy |
+3,213,817
| New | +$221M | 2.53% | 2 |
|
|
2023
Q2 | – | Sell |
-468,197
| Closed | -$33.5M | – | 2178 |
|
|
2023
Q1 | $33.5M | Buy |
468,197
+407,934
| +677% | +$29.2M | 0.39% | 33 |
|
|
2022
Q4 | $3.96M | Buy |
+60,263
| New | +$3.96M | 0.05% | 267 |
|
|
2022
Q2 | – | Sell |
-577,431
| Closed | -$42.5M | – | 3076 |
|
|
2022
Q1 | $42.5M | Buy |
577,431
+128,190
| +29% | +$9.43M | 0.31% | 36 |
|
|
2021
Q4 | $35.3M | Sell |
449,241
-254,126
| -36% | -$20M | 0.19% | 64 |
|
|
2021
Q3 | $54.9M | Sell |
703,367
-337,189
| -32% | -$26.3M | 0.26% | 37 |
|
|
2021
Q2 | $82.1M | Buy |
1,040,556
+565,969
| +119% | +$44.6M | 0.38% | 32 |
|
|
2021
Q1 | $36M | Sell |
474,587
-233,264
| -33% | -$17.7M | 0.19% | 76 |
|
|
2020
Q4 | $51.6M | Sell |
707,851
-518,298
| -42% | -$37.8M | 0.28% | 47 |
|
|
2020
Q3 | $78M | Buy |
1,226,149
+380,322
| +45% | +$24.2M | 0.5% | 23 |
|
|
2020
Q2 | $51.5M | Buy |
845,827
+65,877
| +8% | +$4.01M | 0.43% | 24 |
|
|
2020
Q1 | $41.7M | Buy |
779,950
+627,180
| +411% | +$33.5M | 0.39% | 24 |
|
|
2019
Q4 | $10.6M | Buy |
+152,770
| New | +$10.6M | 0.1% | 158 |
|
|
2019
Q1 | – | Sell |
-476,669
| Closed | -$28M | – | 2846 |
|
|
2018
Q4 | $28M | Buy |
476,669
+451,531
| +1,796% | +$26.5M | 0.25% | 67 |
|
|
2018
Q3 | $1.71M | Sell |
25,138
-207,928
| -89% | -$14.1M | 0.01% | 1158 |
|
|
2018
Q2 | $15.6M | Buy |
+233,066
| New | +$15.6M | 0.14% | 136 |
|
|
2017
Q4 | – | Sell |
-7,205
| Closed | -$493K | – | 2646 |
|
|
2017
Q3 | $493K | Sell |
7,205
-1,341,144
| -99% | -$91.8M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $87.9M | Buy |
1,348,349
+529,557
| +65% | +$34.5M | 0.79% | 12 |
|
|
2017
Q1 | $51M | Buy |
818,792
+570,544
| +230% | +$35.5M | 0.45% | 43 |
|
|
2016
Q4 | $14.3M | Sell |
248,248
-498,320
| -67% | -$28.8M | 0.12% | 141 |
|
|
2016
Q3 | $44.1M | Sell |
746,568
-2,789,514
| -79% | -$165M | 0.46% | 20 |
|
|
2016
Q2 | $197M | Buy |
+3,536,082
| New | +$197M | 1.4% | 6 |
|
|
2016
Q1 | – | Sell |
-87,435
| Closed | -$5.13M | – | 2531 |
|
|
2015
Q4 | $5.13M | Sell |
87,435
-714,213
| -89% | -$41.9M | 0.04% | 336 |
|
|
2015
Q3 | $46M | Buy |
801,648
+243,464
| +44% | +$14M | 0.27% | 66 |
|
|
2015
Q2 | $35.4M | Buy |
+558,184
| New | +$35.4M | 0.23% | 60 |
|
|
2014
Q3 | – | Sell |
-1,203,868
| Closed | -$82.3M | – | 2215 |
|
|
2014
Q2 | $82.3M | Buy |
1,203,868
+1,009,587
| +520% | +$69M | 0.48% | 34 |
|
|
2014
Q1 | $13.1M | Sell |
194,281
-1,653,237
| -89% | -$111M | 0.06% | 356 |
|
|
2013
Q4 | $124M | Buy |
1,847,518
+849,487
| +85% | +$57M | 0.52% | 31 |
|
|
2013
Q3 | $63.7M | Sell |
998,031
-897,523
| -47% | -$57.3M | 0.26% | 78 |
|
|
2013
Q2 | $109M | Buy |
+1,895,554
| New | +$109M | 0.53% | 36 |
|