Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2024
Q4 | – | Sell |
-189,698
| Closed | -$15.9M | – | 1936 |
|
|
2024
Q3 | $15.9M | Buy |
189,698
+192
| +0.1% | +$16.1K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $14.8M | Sell |
189,506
-49,998
| -21% | -$3.92M | ﹤0.01% | 1031 |
|
|
2024
Q1 | $19.1M | Sell |
239,504
-56,020
| -19% | -$4.47M | ﹤0.01% | 958 |
|
|
2023
Q4 | $22.3M | Sell |
295,524
-10
| -0% | -$753 | ﹤0.01% | 913 |
|
|
2023
Q3 | $20.4M | Sell |
295,534
-57,007
| -16% | -$3.93M | ﹤0.01% | 931 |
|
|
2023
Q2 | $25.6M | Buy |
352,541
+201,339
| +133% | +$14.6M | ﹤0.01% | 880 |
|
|
2023
Q1 | $10.8M | Buy |
+151,202
| New | +$10.8M | ﹤0.01% | 1080 |
|
|
2022
Q4 | – | Sell |
-398,627
| Closed | -$22.3M | – | 2024 |
|
|
2022
Q3 | $22.3M | Buy |
398,627
+17,324
| +5% | +$970K | ﹤0.01% | 878 |
|
|
2022
Q2 | $23.8M | Sell |
381,303
-610,682
| -62% | -$38.2M | ﹤0.01% | 898 |
|
|
2022
Q1 | $73M | Buy |
+991,985
| New | +$73M | 0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-26,325
| Closed | -$1.41M | – | 1881 |
|
|
2020
Q1 | $1.41M | Buy |
+26,325
| New | +$1.41M | ﹤0.01% | 1437 |
|
|
2019
Q4 | – | Sell |
-53,040
| Closed | -$3.46M | – | 2036 |
|
|
2019
Q3 | $3.46M | Sell |
53,040
-15,345
| -22% | -$1M | ﹤0.01% | 1438 |
|
|
2019
Q2 | $4.5M | Buy |
68,385
+18,380
| +37% | +$1.21M | ﹤0.01% | 1403 |
|
|
2019
Q1 | $3.24M | Buy |
50,005
+20,715
| +71% | +$1.34M | ﹤0.01% | 1489 |
|
|
2018
Q4 | $1.72M | Buy |
29,290
+3,930
| +15% | +$231K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $1.72M | Sell |
25,360
-1,525
| -6% | -$104K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.8M | Sell |
26,885
-374
| -1% | -$25K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.9M | Sell |
27,259
-530,832
| -95% | -$37M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $39.2M | Sell |
558,091
-276,228
| -33% | -$19.4M | 0.01% | 847 |
|
|
2017
Q3 | $57.1M | Sell |
834,319
-650,588
| -44% | -$44.6M | 0.01% | 715 |
|
|
2017
Q2 | $96.8M | Buy |
1,484,907
+774,885
| +109% | +$50.5M | 0.02% | 531 |
|
|
2017
Q1 | $44.2M | Sell |
710,022
-1,157,901
| -62% | -$72.1M | 0.01% | 766 |
|
|
2016
Q4 | $108M | Sell |
1,867,923
-341,864
| -15% | -$19.7M | 0.03% | 475 |
|
|
2016
Q3 | $131M | Sell |
2,209,787
-405,159
| -15% | -$24M | 0.03% | 411 |
|
|
2016
Q2 | $146M | Buy |
2,614,946
+378,961
| +17% | +$21.1M | 0.04% | 378 |
|
|
2016
Q1 | $128M | Buy |
2,235,985
+383,197
| +21% | +$21.9M | 0.03% | 400 |
|
|
2015
Q4 | $109M | Sell |
1,852,788
-8,316
| -0.4% | -$489K | 0.03% | 437 |
|
|
2015
Q3 | $107M | Sell |
1,861,104
-70,294
| -4% | -$4.03M | 0.03% | 431 |
|
|
2015
Q2 | $123M | Sell |
1,931,398
-256,909
| -12% | -$16.3M | 0.03% | 430 |
|
|
2015
Q1 | $140M | Sell |
2,188,307
-1,721,363
| -44% | -$110M | 0.04% | 413 |
|
|
2014
Q4 | $238M | Buy |
3,909,670
+1,438,882
| +58% | +$87.5M | 0.06% | 297 |
|
|
2014
Q3 | $158M | Sell |
2,470,788
-115,690
| -4% | -$7.42M | 0.04% | 383 |
|
|
2014
Q2 | $177M | Buy |
2,586,478
+194,928
| +8% | +$13.3M | 0.05% | 396 |
|
|
2014
Q1 | $161M | Buy |
2,391,550
+662,107
| +38% | +$44.5M | 0.04% | 407 |
|
|
2013
Q4 | $116M | Buy |
1,729,443
+204,268
| +13% | +$13.7M | 0.03% | 480 |
|
|
2013
Q3 | $97.3M | Sell |
1,525,175
-1,016,107
| -40% | -$64.8M | 0.03% | 503 |
|
|
2013
Q2 | $146M | Buy |
+2,541,282
| New | +$146M | 0.05% | 373 |
|