Associated Banc-Corp’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 | $18.7M | Buy |
224,499
+15,398
| +7% | +$1.29M | 0.53% | 52 |
|
2025
Q1 | $15.8M | Buy |
209,101
+10,562
| +5% | +$799K | 0.48% | 58 |
|
2024
Q4 | $14M | Buy |
198,539
+3,563
| +2% | +$250K | 0.42% | 64 |
|
2024
Q3 | $15.2M | Buy |
194,976
+15,589
| +9% | +$1.22M | 0.45% | 64 |
|
2024
Q2 | $13M | Buy |
179,387
+1,034
| +0.6% | +$75.1K | 0.41% | 68 |
|
2024
Q1 | $13.2M | Buy |
178,353
+10,148
| +6% | +$753K | 0.42% | 68 |
|
2023
Q4 | $11.8M | Buy |
168,205
+5,148
| +3% | +$362K | 0.41% | 70 |
|
2023
Q3 | $10.5M | Buy |
163,057
+3,979
| +3% | +$256K | 0.41% | 72 |
|
2023
Q2 | $10.7M | Sell |
159,078
-153
| -0.1% | -$10.3K | 0.41% | 72 |
|
2023
Q1 | $10.6M | Buy |
159,231
+4,832
| +3% | +$323K | 0.43% | 74 |
|
2022
Q4 | $9.52M | Buy |
154,399
+10,676
| +7% | +$658K | 0.4% | 77 |
|
2022
Q3 | $7.57M | Buy |
143,723
+4,734
| +3% | +$249K | 0.35% | 79 |
|
2022
Q2 | $8.18M | Buy |
138,989
+5,017
| +4% | +$295K | 0.36% | 77 |
|
2022
Q1 | $9.31M | Buy |
133,972
+10,410
| +8% | +$724K | 0.36% | 75 |
|
2021
Q4 | $9.22M | Buy |
123,562
+12,300
| +11% | +$918K | 0.34% | 77 |
|
2021
Q3 | $8.26M | Buy |
111,262
+4,025
| +4% | +$299K | 0.33% | 84 |
|
2021
Q2 | $8.03M | Buy |
107,237
+18,003
| +20% | +$1.35M | 0.32% | 86 |
|
2021
Q1 | $4.45M | Sell |
89,234
-14,718
| -14% | -$734K | 0.28% | 81 |
|
2020
Q4 | $7.18M | Buy |
103,952
+1,244
| +1% | +$85.9K | 0.28% | 90 |
|
2020
Q3 | $6.19M | Buy |
102,708
+6,031
| +6% | +$364K | 0.27% | 95 |
|
2020
Q2 | $5.53M | Buy |
96,677
+7,443
| +8% | +$425K | 0.25% | 93 |
|
2020
Q1 | $4.45M | Buy |
89,234
+28,566
| +47% | +$1.43M | 0.24% | 98 |
|
2019
Q4 | $3.96M | Buy |
60,668
+54,383
| +865% | +$3.55M | 0.2% | 111 |
|
2019
Q3 | $384K | Buy |
6,285
+985
| +19% | +$60.2K | 0.02% | 240 |
|
2019
Q2 | $325K | Buy |
5,300
+67
| +1% | +$4.11K | 0.02% | 244 |
|
2019
Q1 | $318K | Buy |
5,233
+1,436
| +38% | +$87.3K | 0.02% | 235 |
|
2018
Q4 | $209K | Sell |
3,797
-7
| -0.2% | -$385 | 0.01% | 254 |
|
2018
Q3 | $244K | Buy |
3,804
+510
| +15% | +$32.7K | 0.01% | 260 |
|
2018
Q2 | $209K | Sell |
3,294
-478
| -13% | -$30.3K | 0.01% | 264 |
|
2018
Q1 | $248K | Sell |
3,772
-261
| -6% | -$17.2K | 0.01% | 254 |
|
2017
Q4 | $267K | Buy |
+4,033
| New | +$267K | 0.01% | 253 |
|