UBS Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
11,924,839
+932,421
| +8% | +$83.3M | 0.18% | 77 |
|
|
2025
Q1 | $898M | Sell |
10,992,418
-673,072
| -6% | -$55M | 0.17% | 90 |
|
|
2024
Q4 | $882M | Buy |
11,665,490
+849,254
| +8% | +$64.2M | 0.16% | 97 |
|
|
2024
Q3 | $905M | Sell |
10,816,236
-67,710
| -0.6% | -$5.66M | 0.2% | 75 |
|
|
2024
Q2 | $853M | Sell |
10,883,946
-34,423
| -0.3% | -$2.7M | 0.21% | 73 |
|
|
2024
Q1 | $872M | Sell |
10,918,369
-674,393
| -6% | -$53.9M | 0.22% | 70 |
|
|
2023
Q4 | $874M | Sell |
11,592,762
-2,932,846
| -20% | -$221M | 0.26% | 56 |
|
|
2023
Q3 | $1B | Buy |
14,525,608
+2,979,455
| +26% | +$205M | 0.35% | 40 |
|
|
2023
Q2 | $837M | Sell |
11,546,153
-968,057
| -8% | -$70.2M | 0.28% | 59 |
|
|
2023
Q1 | $895M | Buy |
12,514,210
+2,270,055
| +22% | +$162M | 0.33% | 50 |
|
|
2022
Q4 | $672M | Sell |
10,244,155
-2,196,027
| -18% | -$144M | 0.25% | 68 |
|
|
2022
Q3 | $697M | Buy |
12,440,182
+1,334,663
| +12% | +$74.8M | 0.31% | 54 |
|
|
2022
Q2 | $694M | Sell |
11,105,519
-353,424
| -3% | -$22.1M | 0.29% | 61 |
|
|
2022
Q1 | $843M | Buy |
11,458,943
+900,317
| +9% | +$66.3M | 0.28% | 60 |
|
|
2021
Q4 | $831M | Sell |
10,558,626
-7,941
| -0.1% | -$625K | 0.24% | 71 |
|
|
2021
Q3 | $824M | Sell |
10,566,567
-230,412
| -2% | -$18M | 0.26% | 60 |
|
|
2021
Q2 | $852M | Sell |
10,796,979
-422,727
| -4% | -$33.3M | 0.27% | 60 |
|
|
2021
Q1 | $851M | Sell |
11,219,706
-560,156
| -5% | -$42.5M | 0.28% | 50 |
|
|
2020
Q4 | $859M | Sell |
11,779,862
-16,299,830
| -58% | -$1.19B | 0.29% | 48 |
|
|
2020
Q3 | $1.79B | Sell |
28,079,692
-2,833,301
| -9% | -$180M | 0.67% | 13 |
|
|
2020
Q2 | $1.88B | Sell |
30,912,993
-1,700,154
| -5% | -$103M | 0.79% | 12 |
|
|
2020
Q1 | $1.74B | Buy |
32,613,147
+3,831,234
| +13% | +$205M | 0.82% | 9 |
|
|
2019
Q4 | $2B | Sell |
28,781,913
-486,759
| -2% | -$33.8M | 0.7% | 14 |
|
|
2019
Q3 | $1.91B | Sell |
29,268,672
-1,076,058
| -4% | -$70.2M | 0.73% | 10 |
|
|
2019
Q2 | $1.99B | Sell |
30,344,730
-4,806,672
| -14% | -$316M | 0.77% | 11 |
|
|
2019
Q1 | $2.28B | Buy |
35,151,402
+896,713
| +3% | +$58.2M | 0.94% | 7 |
|
|
2018
Q4 | $2.01B | Sell |
34,254,689
-1,322,347
| -4% | -$77.7M | 0.91% | 4 |
|
|
2018
Q3 | $2.42B | Buy |
35,577,036
+607,608
| +2% | +$41.3M | 0.96% | 5 |
|
|
2018
Q2 | $2.34B | Buy |
34,969,428
+1,013,510
| +3% | +$67.9M | 1.01% | 4 |
|
|
2018
Q1 | $2.37B | Buy |
33,955,918
+2,331,225
| +7% | +$162M | 1.02% | 4 |
|
|
2017
Q4 | $2.22B | Buy |
31,624,693
+1,099,571
| +4% | +$77.3M | 0.91% | 5 |
|
|
2017
Q3 | $2.09B | Buy |
30,525,122
+36,796
| +0.1% | +$2.52M | 0.97% | 5 |
|
|
2017
Q2 | $1.99B | Sell |
30,488,326
-1,528,018
| -5% | -$99.6M | 1.03% | 4 |
|
|
2017
Q1 | $1.99B | Buy |
32,016,344
+1,707,628
| +6% | +$106M | 1.09% | 4 |
|
|
2016
Q4 | $1.75B | Buy |
30,308,716
+1,729,987
| +6% | +$99.9M | 0.97% | 4 |
|
|
2016
Q3 | $1.69B | Buy |
28,578,729
+514,169
| +2% | +$30.4M | 1.01% | 4 |
|
|
2016
Q2 | $1.57B | Buy |
28,064,560
+1,919,689
| +7% | +$107M | 0.98% | 3 |
|
|
2016
Q1 | $1.49B | Buy |
26,144,871
+5,766,069
| +28% | +$330M | 1% | 4 |
|
|
2015
Q4 | $1.2B | Buy |
20,378,802
+1,080,636
| +6% | +$63.5M | 0.78% | 6 |
|
|
2015
Q3 | $1.11B | Buy |
19,298,166
+33,916
| +0.2% | +$1.94M | 0.78% | 6 |
|
|
2015
Q2 | $1.22B | Buy |
19,264,250
+8,514,570
| +79% | +$541M | 0.81% | 5 |
|
|
2015
Q1 | $690M | Buy |
10,749,680
+786,217
| +8% | +$50.5M | 0.48% | 21 |
|
|
2014
Q4 | $606M | Buy |
+9,963,463
| New | +$606M | 0.42% | 28 |
|