AllianceBernstein’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 | $548M | Buy |
6,570,264
+173,840
| +3% | +$14.5M | 0.18% | 100 |
|
|
2025
Q1 | $484M | Sell |
6,396,424
-510,169
| -7% | -$38.6M | 0.18% | 104 |
|
|
2024
Q4 | $485M | Buy |
6,906,593
+217,807
| +3% | +$15.3M | 0.16% | 104 |
|
|
2024
Q3 | $522M | Buy |
6,688,786
+92,892
| +1% | +$7.25M | 0.18% | 104 |
|
|
2024
Q2 | $479M | Buy |
6,595,894
+72,767
| +1% | +$5.29M | 0.17% | 104 |
|
|
2024
Q1 | $484M | Buy |
6,523,127
+36,229
| +0.6% | +$2.69M | 0.17% | 117 |
|
|
2023
Q4 | $456M | Sell |
6,486,898
-238,649
| -4% | -$16.8M | 0.18% | 113 |
|
|
2023
Q3 | $433M | Sell |
6,725,547
-160,412
| -2% | -$10.3M | 0.18% | 107 |
|
|
2023
Q2 | $465M | Sell |
6,885,959
-13,667
| -0.2% | -$923K | 0.19% | 104 |
|
|
2023
Q1 | $461M | Sell |
6,899,626
-14,783
| -0.2% | -$988K | 0.2% | 110 |
|
|
2022
Q4 | $426M | Buy |
6,914,409
+149,821
| +2% | +$9.23M | 0.19% | 115 |
|
|
2022
Q3 | $356M | Sell |
6,764,588
-486,177
| -7% | -$25.6M | 0.17% | 120 |
|
|
2022
Q2 | $427M | Buy |
7,250,765
+469,490
| +7% | +$27.6M | 0.19% | 112 |
|
|
2022
Q1 | $471M | Sell |
6,781,275
-386,745
| -5% | -$26.9M | 0.18% | 112 |
|
|
2021
Q4 | $535M | Buy |
7,168,020
+159,047
| +2% | +$11.9M | 0.19% | 98 |
|
|
2021
Q3 | $520M | Buy |
7,008,973
+84,388
| +1% | +$6.27M | 0.21% | 91 |
|
|
2021
Q2 | $518M | Sell |
6,924,585
-217,610
| -3% | -$16.3M | 0.21% | 95 |
|
|
2021
Q1 | $515M | Buy |
7,142,195
+721,025
| +11% | +$51.9M | 0.23% | 83 |
|
|
2020
Q4 | $444M | Buy |
6,421,170
+1,647,392
| +35% | +$114M | 0.21% | 91 |
|
|
2020
Q3 | $288M | Sell |
4,773,778
-313,028
| -6% | -$18.9M | 0.15% | 115 |
|
|
2020
Q2 | $291M | Buy |
5,086,806
+118,805
| +2% | +$6.79M | 0.17% | 115 |
|
|
2020
Q1 | $248M | Sell |
4,968,001
-273,271
| -5% | -$13.6M | 0.18% | 113 |
|
|
2019
Q4 | $342M | Buy |
5,241,272
+296,832
| +6% | +$19.4M | 0.19% | 109 |
|
|
2019
Q3 | $302M | Sell |
4,944,440
-2,054,242
| -29% | -$125M | 0.19% | 109 |
|
|
2019
Q2 | $430M | Buy |
6,998,682
+120,405
| +2% | +$7.39M | 0.27% | 84 |
|
|
2019
Q1 | $418M | Buy |
6,878,277
+1,998,837
| +41% | +$121M | 0.27% | 77 |
|
|
2018
Q4 | $268M | Buy |
4,879,440
+408,637
| +9% | +$22.5M | 0.2% | 107 |
|
|
2018
Q3 | $286M | Buy |
4,470,803
+234,251
| +6% | +$15M | 0.19% | 111 |
|
|
2018
Q2 | $268M | Buy |
4,236,552
+51,062
| +1% | +$3.24M | 0.19% | 111 |
|
|
2018
Q1 | $276M | Sell |
4,185,490
-7,667
| -0.2% | -$505K | 0.2% | 109 |
|
|
2017
Q4 | $277M | Buy |
4,193,157
+1,433,893
| +52% | +$94.8M | 0.2% | 115 |
|
|
2017
Q3 | $177M | Buy |
2,759,264
+48,741
| +2% | +$3.13M | 0.13% | 150 |
|
|
2017
Q2 | $165M | Buy |
2,710,523
+148,088
| +6% | +$9.02M | 0.13% | 159 |
|
|
2017
Q1 | $148M | Buy |
2,562,435
+181,183
| +8% | +$10.5M | 0.12% | 170 |
|
|
2016
Q4 | $128M | Sell |
2,381,252
-55,015
| -2% | -$2.95M | 0.11% | 192 |
|
|
2016
Q3 | $134M | Buy |
2,436,267
+16,462
| +0.7% | +$908K | 0.11% | 177 |
|
|
2016
Q2 | $126M | Buy |
2,419,805
+286,497
| +13% | +$14.9M | 0.11% | 193 |
|
|
2016
Q1 | $113M | Sell |
2,133,308
-313,506
| -13% | -$16.7M | 0.1% | 219 |
|
|
2015
Q4 | $133M | Buy |
2,446,814
+429,895
| +21% | +$23.4M | 0.11% | 193 |
|
|
2015
Q3 | $107M | Buy |
2,016,919
+219,783
| +12% | +$11.6M | 0.09% | 223 |
|
|
2015
Q2 | $105M | Buy |
1,797,136
+1,034,503
| +136% | +$60.3M | 0.09% | 246 |
|
|
2015
Q1 | $44.6M | Sell |
762,633
-934,423
| -55% | -$54.7M | 0.04% | 508 |
|
|
2014
Q4 | $93.9M | Buy |
+1,697,056
| New | +$93.9M | 0.08% | 269 |
|