VOYA Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,750
| Closed | -$215K | – | 2820 |
|
|
2024
Q2 | $215K | Buy |
+2,750
| New | +$215K | ﹤0.01% | 2428 |
|
|
2021
Q3 | – | Sell |
-7,504
| Closed | -$592K | – | 2815 |
|
|
2021
Q2 | $592K | Buy |
+7,504
| New | +$592K | ﹤0.01% | 1986 |
|
|
2021
Q1 | – | Sell |
-151,701
| Closed | -$11.1M | – | 2762 |
|
|
2020
Q4 | $11.1M | Sell |
151,701
-19,754
| -12% | -$1.44M | 0.02% | 537 |
|
|
2020
Q3 | $10.9M | Buy |
171,455
+46,077
| +37% | +$2.93M | 0.02% | 508 |
|
|
2020
Q2 | $7.63M | Sell |
125,378
-58,272
| -32% | -$3.55M | 0.02% | 609 |
|
|
2020
Q1 | $9.82M | Buy |
183,650
+95,084
| +107% | +$5.08M | 0.03% | 493 |
|
|
2019
Q4 | $6.15M | Sell |
88,566
-28,721
| -24% | -$1.99M | 0.01% | 745 |
|
|
2019
Q3 | $7.65M | Buy |
117,287
+73,938
| +171% | +$4.82M | 0.02% | 679 |
|
|
2019
Q2 | $2.85M | Sell |
43,349
-11,724
| -21% | -$771K | 0.01% | 948 |
|
|
2019
Q1 | $3.57M | Buy |
55,073
+6,505
| +13% | +$422K | 0.01% | 886 |
|
|
2018
Q4 | $2.86M | Buy |
48,568
+15,874
| +49% | +$933K | 0.01% | 914 |
|
|
2018
Q3 | $2.22M | Sell |
32,694
-502,557
| -94% | -$34.2M | ﹤0.01% | 1058 |
|
|
2018
Q2 | $35.8M | Buy |
535,251
+288,549
| +117% | +$19.3M | 0.08% | 276 |
|
|
2018
Q1 | $17.2M | Buy |
246,702
+73,968
| +43% | +$5.15M | 0.04% | 461 |
|
|
2017
Q4 | $12.1M | Sell |
172,734
-2,674
| -2% | -$188K | 0.03% | 547 |
|
|
2017
Q3 | $12M | Sell |
175,408
-99,340
| -36% | -$6.8M | 0.03% | 546 |
|
|
2017
Q2 | $17.9M | Sell |
274,748
-148,894
| -35% | -$9.71M | 0.04% | 429 |
|
|
2017
Q1 | $26.4M | Sell |
423,642
-56,079
| -12% | -$3.49M | 0.06% | 309 |
|
|
2016
Q4 | $27.7M | Buy |
479,721
+84,922
| +22% | +$4.9M | 0.07% | 283 |
|
|
2016
Q3 | $23.3K | Sell |
394,799
-72,336
| -15% | -$4.28K | 0.04% | 319 |
|
|
2016
Q2 | $26.1M | Buy |
467,135
+57,722
| +14% | +$3.22M | 0.06% | 284 |
|
|
2016
Q1 | $23.4M | Sell |
409,413
-1,037
| -0.3% | -$59.2K | 0.06% | 298 |
|
|
2015
Q4 | $24.1M | Buy |
410,450
+1,571
| +0.4% | +$92.3K | 0.06% | 296 |
|
|
2015
Q3 | $23.4M | Buy |
408,879
+7,941
| +2% | +$455K | 0.06% | 298 |
|
|
2015
Q2 | $25.5M | Buy |
400,938
+13,872
| +4% | +$881K | 0.06% | 301 |
|
|
2015
Q1 | $24.8M | Sell |
387,066
-109,852
| -22% | -$7.05M | 0.06% | 317 |
|
|
2014
Q4 | $30.2M | Buy |
496,918
+21,802
| +5% | +$1.33M | 0.07% | 277 |
|
|
2014
Q3 | $30.5M | Sell |
475,116
-44,478
| -9% | -$2.85M | 0.07% | 266 |
|
|
2014
Q2 | $35.5M | Sell |
519,594
-15,153
| -3% | -$1.04M | 0.08% | 250 |
|
|
2014
Q1 | $35.9M | Sell |
534,747
-388,566
| -42% | -$26.1M | 0.08% | 235 |
|
|
2013
Q4 | $61.9M | Buy |
923,313
+282,429
| +44% | +$18.9M | 0.14% | 142 |
|
|
2013
Q3 | $40.9M | Buy |
640,884
+28,964
| +5% | +$1.85M | 0.1% | 188 |
|
|
2013
Q2 | $35.1M | Buy |
+611,920
| New | +$35.1M | 0.1% | 199 |
|