Yale University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,000
| Closed | -$3.61M | – | 3 |
|
|
2022
Q1 | $3.61M | Hold |
49,000
| – | – | 0.68% | 4 |
|
|
2021
Q4 | $3.86M | Hold |
49,000
| – | – | 0.73% | 8 |
|
|
2021
Q3 | $3.82M | Hold |
49,000
| – | – | 0.45% | 6 |
|
|
2021
Q2 | $3.87M | Hold |
49,000
| – | – | 1.33% | 5 |
|
|
2021
Q1 | $3.72M | Sell |
49,000
-82,000
| -63% | -$6.22M | 8.05% | 3 |
|
|
2020
Q4 | $9.56M | Buy |
+131,000
| New | +$9.56M | 6.49% | 3 |
|
|
2019
Q4 | – | Sell |
-82,000
| Closed | -$5.35M | – | 8 |
|
|
2019
Q3 | $5.35M | Buy |
82,000
+1,000
| +1% | +$65.2K | 4.4% | 4 |
|
|
2019
Q2 | $5.32M | Sell |
81,000
-34,000
| -30% | -$2.23M | 4.4% | 4 |
|
|
2019
Q1 | $7.46M | Sell |
115,000
-4,010,800
| -97% | -$260M | 4.4% | 3 |
|
|
2018
Q4 | $243M | Buy |
4,125,800
+2,426,800
| +143% | +$143M | 35.61% | 2 |
|
|
2018
Q3 | $116M | Buy |
1,699,000
+1,663,000
| +4,619% | +$113M | 15.41% | 3 |
|
|
2018
Q2 | $2.41M | Buy |
36,000
+23,000
| +177% | +$1.54M | 0.66% | 5 |
|
|
2018
Q1 | $906K | Sell |
13,000
-24,000
| -65% | -$1.67M | 0.25% | 7 |
|
|
2017
Q4 | $2.6M | Sell |
37,000
-930,022
| -96% | -$65.4M | 0.86% | 4 |
|
|
2017
Q3 | $66.2M | Sell |
967,022
-1,560,978
| -62% | -$107M | 14.96% | 4 |
|
|
2017
Q2 | $165M | Buy |
2,528,000
+2,428,000
| +2,428% | +$158M | 39.98% | 1 |
|
|
2017
Q1 | $6.23M | Sell |
100,000
-174,000
| -64% | -$10.8M | 1.26% | 4 |
|
|
2016
Q4 | $15.8M | Buy |
274,000
+207,000
| +309% | +$12M | 2.68% | 4 |
|
|
2016
Q3 | $3.96M | Sell |
67,000
-1,868,900
| -97% | -$111M | 0.87% | 4 |
|
|
2016
Q2 | $108M | Buy |
+1,935,900
| New | +$108M | 28.05% | 2 |
|
|
2016
Q1 | – | Sell |
-391,100
| Closed | -$23M | – | 6 |
|
|
2015
Q4 | $23M | Buy |
391,100
+387,100
| +9,678% | +$22.7M | 6.75% | 3 |
|
|
2015
Q3 | $244K | Sell |
4,000
-2,385,400
| -100% | -$146M | 0.08% | 7 |
|
|
2015
Q2 | $152M | Buy |
2,389,400
+1,544,057
| +183% | +$98M | 43.04% | 1 |
|
|
2015
Q1 | $54.2M | Sell |
845,343
-1,120,000
| -57% | -$71.9M | 78.65% | 1 |
|
|
2014
Q4 | $120M | Buy |
1,965,343
+1,184,343
| +152% | +$72.1M | 92.54% | 1 |
|
|
2014
Q3 | $50.1M | Sell |
781,000
-142,000
| -15% | -$9.11M | 97.05% | 1 |
|
|
2014
Q2 | $63.1M | Buy |
923,000
+268,000
| +41% | +$18.3M | 77.44% | 1 |
|
|
2014
Q1 | $44M | Buy |
655,000
+408,200
| +165% | +$27.4M | 24.85% | 2 |
|
|
2013
Q4 | $16.6M | Sell |
246,800
-342,000
| -58% | -$22.9M | 28.99% | 2 |
|
|
2013
Q3 | $37.6M | Buy |
588,800
+213,800
| +57% | +$13.6M | 39.72% | 1 |
|
|
2013
Q2 | $21.5M | Buy |
+375,000
| New | +$21.5M | 42.03% | 1 |
|