Wells Fargo’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36B | Buy |
15,213,703
+662,715
| +5% | +$59.2M | 0.28% | 76 |
|
2025
Q1 | $1.19B | Sell |
14,550,988
-392,902
| -3% | -$32.1M | 0.27% | 81 |
|
2024
Q4 | $1.13B | Buy |
14,943,890
+776,790
| +5% | +$58.7M | 0.25% | 85 |
|
2024
Q3 | $1.18B | Sell |
14,167,100
-58,203
| -0.4% | -$4.87M | 0.27% | 82 |
|
2024
Q2 | $1.11B | Sell |
14,225,303
-236,616
| -2% | -$18.5M | 0.27% | 78 |
|
2024
Q1 | $1.15B | Sell |
14,461,919
-475,735
| -3% | -$38M | 0.28% | 73 |
|
2023
Q4 | $1.13B | Buy |
14,937,654
+443,505
| +3% | +$33.4M | 0.29% | 71 |
|
2023
Q3 | $999M | Sell |
14,494,149
-296,120
| -2% | -$20.4M | 0.29% | 75 |
|
2023
Q2 | $1.07B | Buy |
14,790,269
+1,533,528
| +12% | +$111M | 0.3% | 76 |
|
2023
Q1 | $948M | Sell |
13,256,741
-818,074
| -6% | -$58.5M | 0.27% | 81 |
|
2022
Q4 | $924M | Buy |
14,074,815
+212,533
| +2% | +$14M | 0.28% | 86 |
|
2022
Q3 | $776M | Sell |
13,862,282
-480,537
| -3% | -$26.9M | 0.25% | 95 |
|
2022
Q2 | $896M | Buy |
14,342,819
+692,598
| +5% | +$43.3M | 0.28% | 88 |
|
2022
Q1 | $1B | Sell |
13,650,221
-194,274
| -1% | -$14.3M | 0.26% | 89 |
|
2021
Q4 | $1.09B | Sell |
13,844,495
-1,133,178
| -8% | -$89.2M | 0.27% | 84 |
|
2021
Q3 | $1.17B | Sell |
14,977,673
-256,971
| -2% | -$20M | 0.26% | 78 |
|
2021
Q2 | $1.2B | Sell |
15,234,644
-993,812
| -6% | -$78.4M | 0.26% | 73 |
|
2021
Q1 | $1.23B | Sell |
16,228,456
-445,255
| -3% | -$33.8M | 0.28% | 71 |
|
2020
Q4 | $1.22B | Sell |
16,673,711
-481,243
| -3% | -$35.1M | 0.29% | 68 |
|
2020
Q3 | $1.09B | Sell |
17,154,954
-334,143
| -2% | -$21.3M | 0.3% | 72 |
|
2020
Q2 | $1.06B | Sell |
17,489,097
-6,078,962
| -26% | -$370M | 0.31% | 62 |
|
2020
Q1 | $1.26B | Sell |
23,568,059
-3,763,458
| -14% | -$201M | 0.44% | 40 |
|
2019
Q4 | $1.9B | Buy |
27,331,517
+367,488
| +1% | +$25.5M | 0.51% | 29 |
|
2019
Q3 | $1.76B | Sell |
26,964,029
-327,812
| -1% | -$21.4M | 0.5% | 28 |
|
2019
Q2 | $1.79B | Sell |
27,291,841
-878,521
| -3% | -$57.7M | 0.51% | 28 |
|
2019
Q1 | $1.83B | Sell |
28,170,362
-4,322,394
| -13% | -$280M | 0.54% | 24 |
|
2018
Q4 | $1.91B | Buy |
32,492,756
+4,380,437
| +16% | +$257M | 0.63% | 18 |
|
2018
Q3 | $1.91B | Sell |
28,112,319
-803,013
| -3% | -$54.6M | 0.54% | 22 |
|
2018
Q2 | $1.94B | Sell |
28,915,332
-1,319,436
| -4% | -$88.4M | 0.57% | 21 |
|
2018
Q1 | $2.11B | Buy |
30,234,768
+87,232
| +0.3% | +$6.08M | 0.62% | 16 |
|
2017
Q4 | $2.12B | Sell |
30,147,536
-201,196
| -0.7% | -$14.1M | 0.61% | 18 |
|
2017
Q3 | $2.08B | Buy |
30,348,732
+1,455,127
| +5% | +$99.6M | 0.64% | 18 |
|
2017
Q2 | $1.88B | Buy |
28,893,605
+667,334
| +2% | +$43.5M | 0.6% | 19 |
|
2017
Q1 | $1.76B | Buy |
28,226,271
+18,008
| +0.1% | +$1.12M | 0.57% | 23 |
|
2016
Q4 | $1.63B | Buy |
28,208,263
+925,439
| +3% | +$53.4M | 0.57% | 23 |
|
2016
Q3 | $1.61B | Buy |
27,282,824
+5,301
| +0% | +$313K | 0.59% | 23 |
|
2016
Q2 | $1.52B | Sell |
27,277,523
-1,039,004
| -4% | -$58M | 0.59% | 21 |
|
2016
Q1 | $1.62B | Sell |
28,316,527
-4,656,823
| -14% | -$266M | 0.65% | 18 |
|
2015
Q4 | $1.94B | Buy |
32,973,350
+122,833
| +0.4% | +$7.21M | 0.76% | 9 |
|
2015
Q3 | $1.88B | Buy |
32,850,517
+3,787,370
| +13% | +$217M | 0.79% | 8 |
|
2015
Q2 | $1.85B | Buy |
29,063,147
+3,099,557
| +12% | +$197M | 0.71% | 12 |
|
2015
Q1 | $1.67B | Buy |
25,963,590
+543,633
| +2% | +$34.9M | 0.65% | 14 |
|
2014
Q4 | $1.55B | Buy |
25,419,957
+1,668,291
| +7% | +$101M | 0.61% | 19 |
|
2014
Q3 | $1.52B | Buy |
23,751,666
+1,167,251
| +5% | +$74.8M | 0.64% | 14 |
|
2014
Q2 | $1.54B | Buy |
22,584,415
+19,453
| +0.1% | +$1.33M | 0.64% | 15 |
|
2014
Q1 | $1.52B | Sell |
22,564,962
-1,788,807
| -7% | -$120M | 0.64% | 16 |
|
2013
Q4 | $1.63B | Buy |
24,353,769
+1,314,894
| +6% | +$88.2M | 0.71% | 10 |
|
2013
Q3 | $1.47B | Sell |
23,038,875
-3,740,331
| -14% | -$239M | 0.7% | 10 |
|
2013
Q2 | $1.53B | Buy |
+26,779,206
| New | +$1.53B | 0.79% | 7 |
|