Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,798
| Closed | -$5.1M | – | 1176 |
|
|
2022
Q3 | $5.1M | Buy |
96,798
+5,539
| +6% | +$292K | 0.02% | 572 |
|
|
2022
Q2 | $5.37M | Buy |
91,259
+8,032
| +10% | +$473K | 0.02% | 563 |
|
|
2022
Q1 | $5.79M | Buy |
83,227
+2,245
| +3% | +$156K | 0.02% | 608 |
|
|
2021
Q4 | $6.04M | Buy |
80,982
+8,134
| +11% | +$607K | 0.02% | 617 |
|
|
2021
Q3 | $5.41M | Buy |
72,848
+6,617
| +10% | +$491K | 0.02% | 659 |
|
|
2021
Q2 | $4.96M | Buy |
66,231
+4,019
| +6% | +$301K | 0.01% | 711 |
|
|
2021
Q1 | $4.49M | Buy |
62,212
+1,864
| +3% | +$135K | 0.01% | 726 |
|
|
2020
Q4 | $4.17M | Sell |
60,348
-1,136
| -2% | -$78.5K | 0.01% | 730 |
|
|
2020
Q3 | $3.73M | Buy |
61,484
+3,146
| +5% | +$191K | 0.01% | 703 |
|
|
2020
Q2 | $3.34M | Buy |
58,338
+18,111
| +45% | +$1.04M | 0.01% | 717 |
|
|
2020
Q1 | $2.01M | Buy |
40,227
+1,839
| +5% | +$91.8K | 0.01% | 736 |
|
|
2019
Q4 | $2.5M | Sell |
38,388
-501,145
| -93% | -$32.7M | 0.01% | 772 |
|
|
2019
Q3 | $32.9M | Buy |
539,533
+23,039
| +4% | +$1.41M | 0.13% | 206 |
|
|
2019
Q2 | $31.7M | Buy |
516,494
+21,583
| +4% | +$1.33M | 0.12% | 220 |
|
|
2019
Q1 | $30.1M | Buy |
494,911
+41,401
| +9% | +$2.52M | 0.12% | 224 |
|
|
2018
Q4 | $24.9M | Buy |
453,510
+24,920
| +6% | +$1.37M | 0.11% | 236 |
|
|
2018
Q3 | $27.5M | Buy |
428,590
+36,400
| +9% | +$2.33M | 0.1% | 242 |
|
|
2018
Q2 | $24.9M | Buy |
392,190
+17,230
| +5% | +$1.09M | 0.1% | 255 |
|
|
2018
Q1 | $24.7M | Buy |
374,960
+38,180
| +11% | +$2.52M | 0.1% | 247 |
|
|
2017
Q4 | $22.3M | Buy |
336,780
+3,780
| +1% | +$250K | 0.09% | 271 |
|
|
2017
Q3 | $21.4M | Buy |
333,000
+5,500
| +2% | +$353K | 0.09% | 261 |
|
|
2017
Q2 | $19.9M | Buy |
327,500
+134,670
| +70% | +$8.2M | 0.09% | 266 |
|
|
2017
Q1 | $11.2M | Buy |
192,830
+40,830
| +27% | +$2.37M | 0.05% | 388 |
|
|
2016
Q4 | $8.15M | Hold |
152,000
| – | – | 0.04% | 459 |
|
|
2016
Q3 | $8.38M | Hold |
152,000
| – | – | 0.04% | 452 |
|
|
2016
Q2 | $7.89M | Hold |
152,000
| – | – | 0.04% | 449 |
|
|
2016
Q1 | $8.08M | Buy |
152,000
+30,200
| +25% | +$1.6M | 0.04% | 437 |
|
|
2015
Q4 | $6.62M | Hold |
121,800
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $6.43M | Hold |
121,800
| – | – | 0.03% | 495 |
|
|
2015
Q2 | $7.1M | Sell |
121,800
-2,600
| -2% | -$152K | 0.03% | 492 |
|
|
2015
Q1 | $7.28M | Sell |
124,400
-10,300
| -8% | -$602K | 0.03% | 475 |
|
|
2014
Q4 | $7.45M | Buy |
134,700
+48,700
| +57% | +$2.69M | 0.03% | 462 |
|
|
2014
Q3 | $5.01M | Buy |
+86,000
| New | +$5.01M | 0.02% | 532 |
|