1832 Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
1,656,119
+684,548
| +70% | +$57.1M | 0.11% | 104 |
|
|
2025
Q1 | $73.5M | Sell |
971,571
-705,944
| -42% | -$53.4M | 0.07% | 142 |
|
|
2024
Q4 | $118M | Buy |
1,677,515
+439,599
| +36% | +$30.9M | 0.1% | 111 |
|
|
2024
Q3 | $96.6M | Buy |
1,237,916
+3,858
| +0.3% | +$301K | 0.07% | 134 |
|
|
2024
Q2 | $89.6M | Buy |
1,234,058
+696,709
| +130% | +$50.6M | 0.07% | 134 |
|
|
2024
Q1 | $39.9M | Sell |
537,349
-140,942
| -21% | -$10.5M | 0.02% | 197 |
|
|
2023
Q4 | $47.7M | Sell |
678,291
-41,782
| -6% | -$2.94M | 0.07% | 182 |
|
|
2023
Q3 | $46.3M | Sell |
720,073
-226,894
| -24% | -$14.6M | 0.07% | 174 |
|
|
2023
Q2 | $63.9M | Buy |
946,967
+597,755
| +171% | +$40.3M | 0.08% | 153 |
|
|
2023
Q1 | $23.3M | Buy |
349,212
+257,343
| +280% | +$17.2M | 0.03% | 258 |
|
|
2022
Q4 | $5.66M | Sell |
91,869
-2,323,692
| -96% | -$143M | 0.01% | 403 |
|
|
2022
Q3 | $127M | Buy |
2,415,561
+187,605
| +8% | +$9.88M | 0.24% | 84 |
|
|
2022
Q2 | $131M | Sell |
2,227,956
-220,533
| -9% | -$13M | 0.23% | 88 |
|
|
2022
Q1 | $168M | Buy |
+2,448,489
| New | +$168M | 0.24% | 88 |
|
|
2018
Q2 | – | Sell |
-189
| Closed | -$12K | – | 694 |
|
|
2018
Q1 | $12K | Buy |
+189
| New | +$12K | ﹤0.01% | 596 |
|