TD Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $809M | Buy |
9,050,985
+533,545
| +6% | +$47.7M | 0.69% | 31 |
|
2025
Q1 | $696M | Buy |
8,517,440
+1,949,126
| +30% | +$159M | 0.64% | 33 |
|
2024
Q4 | $497M | Sell |
6,568,314
-519,115
| -7% | -$39.3M | 0.44% | 46 |
|
2024
Q3 | $595M | Buy |
7,087,429
+1,262,274
| +22% | +$106M | 0.52% | 38 |
|
2024
Q2 | $456M | Buy |
5,825,155
+1,377,019
| +31% | +$108M | 0.43% | 48 |
|
2024
Q1 | $355M | Sell |
4,448,136
-1,247,702
| -22% | -$99.6M | 0.33% | 60 |
|
2023
Q4 | $429M | Buy |
5,695,838
+2,186,324
| +62% | +$165M | 0.42% | 53 |
|
2023
Q3 | $242M | Buy |
3,509,514
+152,235
| +5% | +$10.5M | 0.29% | 64 |
|
2023
Q2 | $243M | Sell |
3,357,279
-194,159
| -5% | -$14.1M | 0.28% | 71 |
|
2023
Q1 | $254M | Buy |
3,551,438
+143,110
| +4% | +$10.2M | 0.31% | 69 |
|
2022
Q4 | $224M | Buy |
3,408,328
+68,959
| +2% | +$4.53M | 0.28% | 75 |
|
2022
Q3 | $188M | Sell |
3,339,369
-58,120
| -2% | -$3.27M | 0.24% | 79 |
|
2022
Q2 | $212M | Sell |
3,397,489
-795,480
| -19% | -$49.7M | 0.25% | 82 |
|
2022
Q1 | $309M | Sell |
4,192,969
-1,587,330
| -27% | -$117M | 0.28% | 70 |
|
2021
Q4 | $455M | Buy |
5,780,299
+655,824
| +13% | +$51.6M | 0.38% | 57 |
|
2021
Q3 | $400M | Sell |
5,124,475
-786,129
| -13% | -$61.3M | 0.42% | 51 |
|
2021
Q2 | $470M | Sell |
5,910,604
-2,059,684
| -26% | -$164M | 0.48% | 44 |
|
2021
Q1 | $605M | Buy |
7,970,288
+1,366,921
| +21% | +$104M | 0.68% | 30 |
|
2020
Q4 | $482M | Buy |
6,603,367
+346,716
| +6% | +$25.3M | 0.59% | 33 |
|
2020
Q3 | $398M | Sell |
6,256,651
-723,746
| -10% | -$46.1M | 0.55% | 39 |
|
2020
Q2 | $425M | Buy |
6,980,397
+984,374
| +16% | +$59.9M | 0.6% | 33 |
|
2020
Q1 | $321M | Sell |
5,996,023
-2,381,526
| -28% | -$127M | 0.54% | 36 |
|
2019
Q4 | $582M | Buy |
8,377,549
+2,133,878
| +34% | +$148M | 0.84% | 24 |
|
2019
Q3 | $407M | Buy |
6,243,671
+1,653,027
| +36% | +$108M | 0.62% | 29 |
|
2019
Q2 | $302M | Buy |
4,590,644
+214,053
| +5% | +$14.1M | 0.45% | 41 |
|
2019
Q1 | $284M | Buy |
4,376,591
+158,347
| +4% | +$10.3M | 0.43% | 42 |
|
2018
Q4 | $248M | Buy |
4,218,244
+689,712
| +20% | +$40.5M | 0.43% | 40 |
|
2018
Q3 | $240M | Sell |
3,528,532
-1,528,493
| -30% | -$104M | 0.35% | 49 |
|
2018
Q2 | $339M | Sell |
5,057,025
-1,481,869
| -23% | -$99.2M | 0.52% | 36 |
|
2018
Q1 | $456M | Sell |
6,538,894
-4,170,620
| -39% | -$291M | 0.7% | 26 |
|
2017
Q4 | $753M | Buy |
10,709,514
+777,884
| +8% | +$54.7M | 1.1% | 19 |
|
2017
Q3 | $680M | Sell |
9,931,630
-616,641
| -6% | -$42.2M | 1.02% | 20 |
|
2017
Q2 | $688M | Buy |
10,548,271
+2,118,435
| +25% | +$138M | 1.08% | 18 |
|
2017
Q1 | $525M | Buy |
8,429,836
+1,952,335
| +30% | +$122M | 0.84% | 20 |
|
2016
Q4 | $374M | Buy |
6,477,501
+707,471
| +12% | +$40.8M | 0.63% | 23 |
|
2016
Q3 | $341M | Buy |
5,770,030
+1,982,802
| +52% | +$117M | 0.59% | 32 |
|
2016
Q2 | $211M | Sell |
3,787,228
-3,921
| -0.1% | -$219K | 0.38% | 52 |
|
2016
Q1 | $217M | Sell |
3,791,149
-821,935
| -18% | -$47M | 0.41% | 47 |
|
2015
Q4 | $271M | Sell |
4,613,084
-691,479
| -13% | -$40.6M | 0.54% | 38 |
|
2015
Q3 | $304M | Buy |
5,304,563
+1,598,022
| +43% | +$91.6M | 0.6% | 32 |
|
2015
Q2 | $235M | Sell |
3,706,541
-1,292,662
| -26% | -$82.1M | 0.42% | 45 |
|
2015
Q1 | $321M | Sell |
4,999,203
-306,369
| -6% | -$19.7M | 0.58% | 33 |
|
2014
Q4 | $323M | Buy |
5,305,572
+667,723
| +14% | +$40.6M | 0.54% | 34 |
|
2014
Q3 | $297M | Sell |
4,637,849
-506,387
| -10% | -$32.5M | 0.51% | 35 |
|
2014
Q2 | $352M | Sell |
5,144,236
-245,287
| -5% | -$16.8M | 0.6% | 30 |
|
2014
Q1 | $362M | Sell |
5,389,523
-88,855
| -2% | -$5.97M | 0.66% | 27 |
|
2013
Q4 | $367M | Buy |
5,478,378
+878,034
| +19% | +$58.9M | 0.69% | 26 |
|
2013
Q3 | $293M | Buy |
4,600,344
+295,800
| +7% | +$18.9M | 0.58% | 31 |
|
2013
Q2 | $247M | Buy |
+4,304,544
| New | +$247M | 0.53% | 36 |
|