Ameriprise’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 | $1.02B | Buy |
12,158,462
+2,956,387
| +32% | +$247M | 0.25% | 79 |
|
|
2025
Q1 | $696M | Sell |
9,202,075
-413,139
| -4% | -$31.3M | 0.19% | 116 |
|
|
2024
Q4 | $676M | Sell |
9,615,214
-217,726
| -2% | -$15.3M | 0.17% | 124 |
|
|
2024
Q3 | $767M | Buy |
9,832,940
+16,139
| +0.2% | +$1.26M | 0.2% | 109 |
|
|
2024
Q2 | $713M | Buy |
9,816,801
+250,545
| +3% | +$18.2M | 0.19% | 108 |
|
|
2024
Q1 | $713M | Buy |
9,566,256
+578,933
| +6% | +$43.2M | 0.2% | 105 |
|
|
2023
Q4 | $633M | Sell |
8,987,323
-177,174
| -2% | -$12.5M | 0.19% | 114 |
|
|
2023
Q3 | $592M | Sell |
9,164,497
-79,432
| -0.9% | -$5.13M | 0.19% | 106 |
|
|
2023
Q2 | $624M | Buy |
9,243,929
+1,514,907
| +20% | +$102M | 0.2% | 110 |
|
|
2023
Q1 | $517M | Buy |
7,729,022
+1,531,638
| +25% | +$102M | 0.17% | 134 |
|
|
2022
Q4 | $382M | Sell |
6,197,384
-957,875
| -13% | -$59.1M | 0.13% | 173 |
|
|
2022
Q3 | $377M | Sell |
7,155,259
-194,889
| -3% | -$10.3M | 0.14% | 167 |
|
|
2022
Q2 | $432M | Sell |
7,350,148
-111,045
| -1% | -$6.53M | 0.15% | 142 |
|
|
2022
Q1 | $519M | Buy |
7,461,193
+308,657
| +4% | +$21.5M | 0.15% | 141 |
|
|
2021
Q4 | $533M | Buy |
7,152,536
+383,422
| +6% | +$28.6M | 0.15% | 140 |
|
|
2021
Q3 | $503M | Buy |
6,769,114
+181,860
| +3% | +$13.5M | 0.16% | 135 |
|
|
2021
Q2 | $493M | Buy |
6,587,254
+1,508,447
| +30% | +$113M | 0.15% | 143 |
|
|
2021
Q1 | $365M | Sell |
5,078,807
-248,981
| -5% | -$17.9M | 0.12% | 175 |
|
|
2020
Q4 | $368M | Sell |
5,327,788
-42,693
| -0.8% | -$2.95M | 0.13% | 166 |
|
|
2020
Q3 | $323M | Buy |
5,370,481
+466,254
| +10% | +$28.1M | 0.13% | 168 |
|
|
2020
Q2 | $280M | Sell |
4,904,227
-435,015
| -8% | -$24.8M | 0.12% | 184 |
|
|
2020
Q1 | $268M | Sell |
5,339,242
-275,861
| -5% | -$13.9M | 0.14% | 153 |
|
|
2019
Q4 | $366M | Sell |
5,615,103
-327,326
| -6% | -$21.4M | 0.15% | 143 |
|
|
2019
Q3 | $363M | Buy |
5,942,429
+27,943
| +0.5% | +$1.71M | 0.16% | 130 |
|
|
2019
Q2 | $364M | Sell |
5,914,486
-1,698,091
| -22% | -$104M | 0.16% | 126 |
|
|
2019
Q1 | $463M | Buy |
7,612,577
+166,335
| +2% | +$10.1M | 0.21% | 92 |
|
|
2018
Q4 | $410M | Sell |
7,446,242
-118,844
| -2% | -$6.54M | 0.2% | 94 |
|
|
2018
Q3 | $484M | Sell |
7,565,086
-116,633
| -2% | -$7.47M | 0.17% | 130 |
|
|
2018
Q2 | $486M | Buy |
7,681,719
+106,123
| +1% | +$6.71M | 0.21% | 95 |
|
|
2018
Q1 | $499M | Buy |
7,575,596
+1,321,208
| +21% | +$87.1M | 0.23% | 92 |
|
|
2017
Q4 | $412M | Buy |
6,254,388
+1,003,510
| +19% | +$66.1M | 0.19% | 115 |
|
|
2017
Q3 | $338M | Buy |
5,250,878
+562,825
| +12% | +$36.2M | 0.16% | 136 |
|
|
2017
Q2 | $278M | Buy |
4,688,053
+932,709
| +25% | +$55.3M | 0.14% | 160 |
|
|
2017
Q1 | $218M | Buy |
3,755,344
+2,328,857
| +163% | +$135M | 0.11% | 193 |
|
|
2016
Q4 | $76.5M | Buy |
1,426,487
+659,683
| +86% | +$35.4M | 0.04% | 407 |
|
|
2016
Q3 | $42.6M | Buy |
766,804
+26,486
| +4% | +$1.47M | 0.02% | 564 |
|
|
2016
Q2 | $38.4M | Buy |
740,318
+232,466
| +46% | +$12.1M | 0.02% | 587 |
|
|
2016
Q1 | $27M | Buy |
507,852
+296,999
| +141% | +$15.8M | 0.02% | 761 |
|
|
2015
Q4 | $11.5M | Buy |
210,853
+28,788
| +16% | +$1.57M | 0.01% | 1348 |
|
|
2015
Q3 | $9.62M | Buy |
182,065
+56,084
| +45% | +$2.96M | 0.01% | 1499 |
|
|
2015
Q2 | $7.35M | Buy |
125,981
+53,042
| +73% | +$3.09M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $4.27M | Sell |
72,939
-3,309
| -4% | -$194K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $4.2M | Buy |
76,248
+15,431
| +25% | +$849K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $3.54M | Buy |
60,817
+23,792
| +64% | +$1.39M | ﹤0.01% | 2235 |
|
|
2014
Q2 | $2.3M | Buy |
37,025
+15,347
| +71% | +$955K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $1.32M | Buy |
21,678
+13,428
| +163% | +$820K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $501K | Buy |
8,250
+7,525
| +1,038% | +$457K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $42K | Hold |
725
| – | – | ﹤0.01% | 3918 |
|
|
2013
Q2 | $37K | Buy |
+725
| New | +$37K | ﹤0.01% | 3880 |
|