Sun Life Financial’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 | $4.99M | Buy |
55,762
+54,700
| +5,151% | +$4.89M | 0.27% | 30 |
|
|
2025
Q1 | $87K | Sell |
1,062
-60,040
| -98% | -$4.92M | 0.01% | 32 |
|
|
2024
Q4 | $4.62M | Buy |
61,102
+5,300
| +9% | +$401K | 0.26% | 30 |
|
|
2024
Q3 | $4.67M | Sell |
55,802
-8,010
| -13% | -$670K | 0.26% | 29 |
|
|
2024
Q2 | $5M | Buy |
63,812
+32,400
| +103% | +$2.54M | 0.3% | 24 |
|
|
2024
Q1 | $2.51M | Sell |
31,412
-9,200
| -23% | -$735K | 0.16% | 28 |
|
|
2023
Q4 | $3.06M | Sell |
40,612
-18,400
| -31% | -$1.39M | 0.18% | 20 |
|
|
2023
Q3 | $4.07M | Buy |
59,012
+4,650
| +9% | +$320K | 0.3% | 18 |
|
|
2023
Q2 | $3.94M | Buy |
54,362
+11,300
| +26% | +$819K | 0.24% | 25 |
|
|
2023
Q1 | $3.08M | Buy |
43,062
+32,220
| +297% | +$2.3M | 0.22% | 24 |
|
|
2022
Q4 | $712K | Sell |
10,842
-55,350
| -84% | -$3.63M | 0.05% | 41 |
|
|
2022
Q3 | $3.71M | Buy |
66,192
+11,580
| +21% | +$649K | 0.3% | 21 |
|
|
2022
Q2 | $3.41M | Buy |
54,612
+1,100
| +2% | +$68.7K | 0.26% | 22 |
|
|
2022
Q1 | $3.94M | Buy |
53,512
+20,600
| +63% | +$1.52M | 0.18% | 26 |
|
|
2021
Q4 | $2.59M | Sell |
32,912
-5,200
| -14% | -$409K | 0.1% | 30 |
|
|
2021
Q3 | $2.97M | Buy |
38,112
+12,250
| +47% | +$956K | 0.17% | 26 |
|
|
2021
Q2 | $2.04M | Buy |
25,862
+20,550
| +387% | +$1.62M | 0.1% | 27 |
|
|
2021
Q1 | $403K | Sell |
5,312
-27,950
| -84% | -$2.12M | 0.03% | 74 |
|
|
2020
Q4 | $2.43M | Sell |
33,262
-36,850
| -53% | -$2.69M | 0.32% | 25 |
|
|
2020
Q3 | $4.46M | Buy |
70,112
+5,250
| +8% | +$334K | 0.71% | 20 |
|
|
2020
Q2 | $3.95M | Sell |
64,862
-28,700
| -31% | -$1.75M | 0.77% | 18 |
|
|
2020
Q1 | $5M | Buy |
93,562
+78,400
| +517% | +$4.19M | 1.26% | 8 |
|
|
2019
Q4 | $1.05M | Sell |
15,162
-8,750
| -37% | -$608K | 0.28% | 26 |
|
|
2019
Q3 | $1.56M | Sell |
23,912
-8,050
| -25% | -$525K | 0.4% | 20 |
|
|
2019
Q2 | $2.1M | Sell |
31,962
-16,900
| -35% | -$1.11M | 0.53% | 16 |
|
|
2019
Q1 | $3.17M | Buy |
48,862
+250
| +0.5% | +$16.2K | 0.7% | 15 |
|
|
2018
Q4 | $2.86M | Buy |
48,612
+7,250
| +18% | +$426K | 0.6% | 16 |
|
|
2018
Q3 | $2.81M | Sell |
41,362
-576,230
| -93% | -$39.2M | 0.51% | 23 |
|
|
2018
Q2 | $41.4M | Buy |
617,592
+543,463
| +733% | +$36.4M | 5.89% | 5 |
|
|
2018
Q1 | $1.06M | Sell |
74,129
-998,714
| -93% | -$14.3M | 9.5% | 2 |
|
|
2017
Q4 | $75.4M | Buy |
1,072,843
+39,900
| +4% | +$2.81M | 7.72% | 3 |
|
|
2017
Q3 | $70.7M | Buy |
1,032,943
+425,084
| +70% | +$29.1M | 6.99% | 3 |
|
|
2017
Q2 | $39.6M | Buy |
607,859
+582,257
| +2,274% | +$38M | 4.24% | 4 |
|
|
2017
Q1 | $411K | Buy |
25,602
+125
| +0.5% | +$2.01K | 0.9% | 17 |
|
|
2016
Q4 | $441K | Sell |
25,477
-617,173
| -96% | -$10.7M | 4.94% | 6 |
|
|
2016
Q3 | $38M | Sell |
642,650
-165,150
| -20% | -$9.77M | 4.73% | 5 |
|
|
2016
Q2 | $45.1M | Buy |
807,800
+460,700
| +133% | +$25.7M | 5.33% | 3 |
|
|
2016
Q1 | $19.8K | Buy |
+347,100
| New | +$19.8K | 0.04% | 53 |
|
|
2015
Q4 | – | Sell |
-93,960
| Closed | -$5.39M | – | 106 |
|
|
2015
Q3 | $5.39M | Sell |
93,960
-327,400
| -78% | -$18.8M | 1.15% | 16 |
|
|
2015
Q2 | $26.8M | Sell |
421,360
-12,802
| -3% | -$813K | 2.85% | 8 |
|
|
2015
Q1 | $27.9M | Buy |
434,162
+221,300
| +104% | +$14.2M | 2.89% | 8 |
|
|
2014
Q4 | $13M | Sell |
212,862
-3,800
| -2% | -$231K | 1.36% | 12 |
|
|
2014
Q3 | $13.9M | Buy |
216,662
+27,000
| +14% | +$1.73M | 1.46% | 12 |
|
|
2014
Q2 | $13M | Buy |
189,662
+3,800
| +2% | +$260K | 1.34% | 11 |
|
|
2014
Q1 | $12.5M | Sell |
185,862
-204,651
| -52% | -$13.7M | 1.25% | 14 |
|
|
2013
Q4 | $26.2M | Sell |
390,513
-104,280
| -21% | -$6.99M | 2.32% | 5 |
|
|
2013
Q3 | $31.6M | Sell |
494,793
-39,745
| -7% | -$2.54M | 2.83% | 5 |
|
|
2013
Q2 | $30.7M | Buy |
+534,538
| New | +$30.7M | 2.58% | 3 |
|