Truist Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
3,482,235
+189,369
| +6% | +$16.9M | 0.46% | 41 |
|
|
2025
Q1 | $269M | Sell |
3,292,866
-79,876
| -2% | -$6.53M | 0.43% | 43 |
|
|
2024
Q4 | $255M | Buy |
3,372,742
+134,539
| +4% | +$10.2M | 0.4% | 49 |
|
|
2024
Q3 | $271M | Sell |
3,238,203
-166,803
| -5% | -$13.9M | 0.42% | 48 |
|
|
2024
Q2 | $267M | Sell |
3,405,006
-1,608
| -0% | -$126K | 0.41% | 52 |
|
|
2024
Q1 | $272M | Sell |
3,406,614
-162,425
| -5% | -$13M | 0.41% | 50 |
|
|
2023
Q4 | $269M | Buy |
3,569,039
+142,039
| +4% | +$10.7M | 0.43% | 51 |
|
|
2023
Q3 | $236M | Buy |
3,427,000
+6,931
| +0.2% | +$478K | 0.39% | 56 |
|
|
2023
Q2 | $248M | Sell |
3,420,069
-42,457
| -1% | -$3.08M | 0.41% | 51 |
|
|
2023
Q1 | $248M | Sell |
3,462,526
-595,814
| -15% | -$42.6M | 0.43% | 49 |
|
|
2022
Q4 | $266M | Sell |
4,058,340
-303,529
| -7% | -$19.9M | 0.47% | 47 |
|
|
2022
Q3 | $244M | Buy |
4,361,869
+69,539
| +2% | +$3.89M | 0.47% | 48 |
|
|
2022
Q2 | $268M | Sell |
4,292,330
-488,401
| -10% | -$30.5M | 0.49% | 41 |
|
|
2022
Q1 | $352M | Sell |
4,780,731
-377,830
| -7% | -$27.8M | 0.56% | 33 |
|
|
2021
Q4 | $406M | Buy |
5,158,561
+199,639
| +4% | +$15.7M | 0.62% | 29 |
|
|
2021
Q3 | $387M | Sell |
4,958,922
-79,245
| -2% | -$6.18M | 0.63% | 26 |
|
|
2021
Q2 | $397M | Sell |
5,038,167
-44,814
| -0.9% | -$3.53M | 0.65% | 25 |
|
|
2021
Q1 | $386M | Sell |
5,082,981
-142,666
| -3% | -$10.8M | 0.67% | 23 |
|
|
2020
Q4 | $381M | Sell |
5,225,647
-98,107
| -2% | -$7.16M | 0.73% | 15 |
|
|
2020
Q3 | $339M | Sell |
5,323,754
-202,172
| -4% | -$12.9M | 0.74% | 18 |
|
|
2020
Q2 | $336M | Sell |
5,525,926
-285,530
| -5% | -$17.4M | 0.76% | 21 |
|
|
2020
Q1 | $311M | Sell |
5,811,456
-458,761
| -7% | -$24.5M | 0.82% | 17 |
|
|
2019
Q4 | $435M | Buy |
6,270,217
+3,466,552
| +124% | +$241M | 0.88% | 12 |
|
|
2019
Q3 | $183M | Sell |
2,803,665
-5,274
| -0.2% | -$344K | 3.14% | 1 |
|
|
2019
Q2 | $185M | Sell |
2,808,939
-7,207
| -0.3% | -$474K | 3.2% | 1 |
|
|
2019
Q1 | $183M | Buy |
2,816,146
+118,647
| +4% | +$7.7M | 3.26% | 1 |
|
|
2018
Q4 | $159M | Sell |
2,697,499
-66,026
| -2% | -$3.88M | 3.25% | 1 |
|
|
2018
Q3 | $188M | Buy |
2,763,525
+338,885
| +14% | +$23M | 3.38% | 1 |
|
|
2018
Q2 | $162M | Buy |
2,424,640
+1,131
| +0% | +$75.7K | 3.09% | 2 |
|
|
2018
Q1 | $169M | Buy |
2,423,509
+97,152
| +4% | +$6.77M | 3.22% | 2 |
|
|
2017
Q4 | $164M | Buy |
2,326,357
+76,344
| +3% | +$5.37M | 3.06% | 2 |
|
|
2017
Q3 | $154M | Buy |
2,250,013
+104,512
| +5% | +$7.16M | 2.99% | 2 |
|
|
2017
Q2 | $140M | Buy |
2,145,501
+137,828
| +7% | +$8.99M | 2.77% | 2 |
|
|
2017
Q1 | $125M | Buy |
2,007,673
+194,855
| +11% | +$12.1M | 2.51% | 2 |
|
|
2016
Q4 | $105M | Buy |
1,812,818
+26,363
| +1% | +$1.52M | 2.14% | 2 |
|
|
2016
Q3 | $106M | Sell |
1,786,455
-34,310
| -2% | -$2.03M | 2.17% | 2 |
|
|
2016
Q2 | $102M | Sell |
1,820,765
-1,378
| -0.1% | -$76.9K | 2.14% | 2 |
|
|
2016
Q1 | $104M | Buy |
1,822,143
+28,566
| +2% | +$1.63M | 2.69% | 2 |
|
|
2015
Q4 | $105M | Sell |
1,793,577
-210,087
| -10% | -$12.3M | 2.73% | 2 |
|
|
2015
Q3 | $115M | Sell |
2,003,664
-74,724
| -4% | -$4.28M | 2.99% | 2 |
|
|
2015
Q2 | $132M | Buy |
2,078,388
+253,780
| +14% | +$16.1M | 3.56% | 2 |
|
|
2015
Q1 | $117M | Buy |
1,824,608
+102,662
| +6% | +$6.59M | 3.36% | 2 |
|
|
2014
Q4 | $105M | Buy |
1,721,946
+82,718
| +5% | +$5.03M | 3.07% | 2 |
|
|
2014
Q3 | $105M | Buy |
1,639,228
+477,473
| +41% | +$30.6M | 3.18% | 2 |
|
|
2014
Q2 | $79.4M | Buy |
1,161,755
+40,210
| +4% | +$2.75M | 2.38% | 2 |
|
|
2014
Q1 | $75.4M | Buy |
1,121,545
+43,881
| +4% | +$2.95M | 2.37% | 2 |
|
|
2013
Q4 | $72.3M | Buy |
1,077,664
+89,522
| +9% | +$6.01M | 2.33% | 2 |
|
|
2013
Q3 | $63M | Buy |
988,142
+19,074
| +2% | +$1.22M | 2.23% | 2 |
|
|
2013
Q2 | $55.5M | Buy |
+969,068
| New | +$55.5M | 2.07% | 2 |
|