State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153,830
| Closed | -$11.6M | – | 4378 |
|
|
2023
Q4 | $11.6M | Sell |
153,830
-352,039
| -70% | -$26.5M | ﹤0.01% | 2509 |
|
|
2023
Q3 | $34.9M | Sell |
505,869
-309,455
| -38% | -$21.3M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $59.1M | Sell |
815,324
-4,435,137
| -84% | -$322M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $376M | Sell |
5,250,461
-295,219
| -5% | -$21.1M | 0.02% | 562 |
|
|
2022
Q4 | $364M | Sell |
5,545,680
-414,645
| -7% | -$27.2M | 0.02% | 563 |
|
|
2022
Q3 | $334M | Sell |
5,960,325
-601,439
| -9% | -$33.7M | 0.02% | 568 |
|
|
2022
Q2 | $410M | Buy |
6,561,764
+741,436
| +13% | +$46.3M | 0.02% | 532 |
|
|
2022
Q1 | $428M | Sell |
5,820,328
-297,425
| -5% | -$21.9M | 0.02% | 575 |
|
|
2021
Q4 | $482M | Buy |
6,117,753
+1,101,661
| +22% | +$86.8M | 0.02% | 548 |
|
|
2021
Q3 | $391M | Buy |
5,016,092
+155,804
| +3% | +$12.2M | 0.02% | 584 |
|
|
2021
Q2 | $383M | Sell |
4,860,288
-1,228,413
| -20% | -$96.9M | 0.02% | 610 |
|
|
2021
Q1 | $462M | Sell |
6,088,701
-2,193,801
| -26% | -$166M | 0.03% | 528 |
|
|
2020
Q4 | $604M | Buy |
8,282,502
+3,428,231
| +71% | +$250M | 0.04% | 433 |
|
|
2020
Q3 | $309M | Sell |
4,854,271
-2,154,609
| -31% | -$137M | 0.02% | 558 |
|
|
2020
Q2 | $427M | Sell |
7,008,880
-851,631
| -11% | -$51.8M | 0.03% | 468 |
|
|
2020
Q1 | $420M | Buy |
7,860,511
+2,647,010
| +51% | +$142M | 0.04% | 415 |
|
|
2019
Q4 | $362M | Sell |
5,213,501
-463,271
| -8% | -$32.2M | 0.02% | 541 |
|
|
2019
Q3 | $370M | Sell |
5,676,772
-2,438,716
| -30% | -$159M | 0.03% | 517 |
|
|
2019
Q2 | $533M | Sell |
8,115,488
-316,000
| -4% | -$20.8M | 0.04% | 419 |
|
|
2019
Q1 | $547M | Buy |
8,431,488
+1,648,580
| +24% | +$107M | 0.04% | 401 |
|
|
2018
Q4 | $399M | Sell |
6,782,908
-856,035
| -11% | -$50.3M | 0.04% | 446 |
|
|
2018
Q3 | $519M | Sell |
7,638,943
-921,121
| -11% | -$62.6M | 0.04% | 417 |
|
|
2018
Q2 | $573M | Sell |
8,560,064
-1,056,134
| -11% | -$70.7M | 0.05% | 375 |
|
|
2018
Q1 | $670M | Sell |
9,616,198
-913,461
| -9% | -$63.7M | 0.06% | 328 |
|
|
2017
Q4 | $740M | Sell |
10,529,659
-222,306
| -2% | -$15.6M | 0.06% | 311 |
|
|
2017
Q3 | $736M | Sell |
10,751,965
-293,184
| -3% | -$20.1M | 0.06% | 302 |
|
|
2017
Q2 | $720M | Buy |
11,045,149
+808,785
| +8% | +$52.7M | 0.06% | 308 |
|
|
2017
Q1 | $638M | Buy |
10,236,364
+5,962,981
| +140% | +$371M | 0.06% | 337 |
|
|
2016
Q4 | $247M | Sell |
4,273,383
-43,868
| -1% | -$2.53M | 0.02% | 576 |
|
|
2016
Q3 | $255M | Sell |
4,317,251
-1,673,046
| -28% | -$98.9M | 0.03% | 544 |
|
|
2016
Q2 | $334M | Sell |
5,990,297
-1,951,406
| -25% | -$109M | 0.04% | 463 |
|
|
2016
Q1 | $454M | Sell |
7,941,703
-1,418,976
| -15% | -$81.1M | 0.05% | 384 |
|
|
2015
Q4 | $550M | Sell |
9,360,679
-92,515
| -1% | -$5.44M | 0.06% | 327 |
|
|
2015
Q3 | $542M | Sell |
9,453,194
-94,043
| -1% | -$5.39M | 0.06% | 314 |
|
|
2015
Q2 | $606M | Buy |
9,547,237
+365,442
| +4% | +$23.2M | 0.06% | 311 |
|
|
2015
Q1 | $589M | Sell |
9,181,795
-282,973
| -3% | -$18.2M | 0.06% | 323 |
|
|
2014
Q4 | $576M | Sell |
9,464,768
-651,656
| -6% | -$39.6M | 0.06% | 332 |
|
|
2014
Q3 | $649M | Sell |
10,116,424
-859,393
| -8% | -$55.1M | 0.07% | 287 |
|
|
2014
Q2 | $750M | Buy |
10,975,817
+877,309
| +9% | +$60M | 0.08% | 248 |
|
|
2014
Q1 | $678M | Buy |
10,098,508
+390,014
| +4% | +$26.2M | 0.08% | 265 |
|
|
2013
Q4 | $651M | Sell |
9,708,494
-432,534
| -4% | -$29M | 0.07% | 285 |
|
|
2013
Q3 | $647M | Buy |
10,141,028
+644,846
| +7% | +$41.1M | 0.08% | 254 |
|
|
2013
Q2 | $545M | Buy |
+9,496,182
| New | +$545M | 0.07% | 289 |
|