Acadian Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
404,491
-104,619
| -21% | -$8.73M | 0.07% | 226 |
|
|
2025
Q1 | $38.5M | Sell |
509,110
-368,947
| -42% | -$27.9M | 0.11% | 158 |
|
|
2024
Q4 | $61.7M | Sell |
878,057
-9,499
| -1% | -$667K | 0.18% | 126 |
|
|
2024
Q3 | $69.3M | Buy |
887,556
+185,235
| +26% | +$14.5M | 0.22% | 123 |
|
|
2024
Q2 | $51M | Buy |
702,321
+82,021
| +13% | +$5.96M | 0.16% | 137 |
|
|
2024
Q1 | $46M | Sell |
620,300
-238,813
| -28% | -$17.7M | 0.16% | 132 |
|
|
2023
Q4 | $60.4M | Buy |
859,113
+195,894
| +30% | +$13.8M | 0.23% | 110 |
|
|
2023
Q3 | $42.7M | Buy |
663,219
+277,402
| +72% | +$17.8M | 0.18% | 143 |
|
|
2023
Q2 | $26M | Buy |
385,817
+199,920
| +108% | +$13.5M | 0.11% | 186 |
|
|
2023
Q1 | $12.4M | Buy |
185,897
+5,800
| +3% | +$388K | 0.05% | 274 |
|
|
2022
Q4 | $11.1M | Sell |
180,097
-39,945
| -18% | -$2.46M | 0.05% | 270 |
|
|
2022
Q3 | $11.6M | Buy |
220,042
+147,659
| +204% | +$7.78M | 0.06% | 240 |
|
|
2022
Q2 | $4.26M | Sell |
72,383
-39,143
| -35% | -$2.3M | 0.02% | 453 |
|
|
2022
Q1 | $7.75M | Buy |
111,526
+39,503
| +55% | +$2.75M | 0.03% | 367 |
|
|
2021
Q4 | $5.37M | Buy |
+72,023
| New | +$5.37M | 0.02% | 439 |
|