T. Rowe Price Associates’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
Q2 | – | Sell |
-211,128
| Closed | -$16.9M | – | 2953 |
|
|
2024
Q1 | $16.9M | Buy |
211,128
+9,204
| +5% | +$735K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $15.2M | Buy |
201,924
+201,414
| +39,493% | +$15.2M | ﹤0.01% | 1008 |
|
|
2023
Q3 | $36K | Buy |
+510
| New | +$36K | ﹤0.01% | 2808 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$755K | – | 2931 |
|
|
2022
Q4 | $755K | Buy |
11,500
+11,476
| +47,817% | +$753K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $14K | Buy |
+24
| New | +$14K | ﹤0.01% | 2923 |
|
|
2018
Q3 | – | Sell |
-11,291
| Closed | -$756K | – | 2575 |
|
|
2018
Q2 | $756K | Sell |
11,291
-21,800
| -66% | -$1.46M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $2.31M | Hold |
33,091
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q4 | $2.33M | Buy |
33,091
+241
| +0.7% | +$16.9K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.25M | Hold |
32,850
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $2.14M | Hold |
32,850
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q1 | $2.05M | Hold |
32,850
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $1.9M | Buy |
32,850
+11,700
| +55% | +$675K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $1.25M | Sell |
21,150
-6,965
| -25% | -$412K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $1.57M | Buy |
28,115
+1,765
| +7% | +$98.5K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.51M | Hold |
26,350
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.55M | Hold |
26,350
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.51M | Sell |
26,350
-1,653
| -6% | -$94.7K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.78M | Buy |
28,003
+1,242
| +5% | +$78.9K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $1.72M | Sell |
26,761
-275,100
| -91% | -$17.7M | ﹤0.01% | 1608 |
|
|
2014
Q4 | $18.4M | Buy |
301,861
+273,547
| +966% | +$16.6M | ﹤0.01% | 1139 |
|
|
2014
Q3 | $1.82M | Buy |
28,314
+1,964
| +7% | +$126K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $1.8M | Buy |
26,350
+350
| +1% | +$23.9K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $1.75M | Hold |
26,000
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $1.74M | Hold |
26,000
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q3 | $1.66M | Hold |
26,000
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q2 | $1.49M | Buy |
+26,000
| New | +$1.49M | ﹤0.01% | 1573 |
|