Bridgewater Associates (Ray Dalio) — EFA Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287465
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -142,590 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Hold | 142,590 | — | 0.0% | $9.4M | 0.05% |
| 2022 Q3 | 2022-11-10 | Hold | 142,590 | — | 0.0% | $8.0M | 0.04% |
| 2022 Q2 | 2022-08-11 | Reduce | 142,590 | -448,674 | -75.9% | $8.9M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 591,264 | -53,588 | -8.3% | $43.5M | 0.17% |
| 2021 Q4 | 2022-02-14 | Reduce | 644,852 | -17,579 | -2.7% | $50.7M | 0.29% |
| 2021 Q3 | 2021-11-12 | Reduce | 662,431 | -39,931 | -5.7% | $51.7M | 0.28% |
| 2021 Q2 | 2021-08-13 | Reduce | 702,362 | -20,227 | -2.8% | $55.4M | 0.35% |
| 2021 Q1 | 2021-05-14 | Reduce | 722,589 | -1,422,006 | -66.3% | $54.8M | 0.48% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,144,595 | -157,371 | -6.8% | $156.5M | 1.35% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,301,966 | -39,591 | -1.7% | $146.5M | 1.76% |
| 2020 Q2 | 2020-08-12 | Add | 2,341,557 | 694,192 | +42.1% | $142.5M | 2.39% |
| 2020 Q1 | 2020-05-14 | New | 1,647,365 | 1,647,365 | — | $88.1M | 1.75% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.