Axiom Investors’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
$71.6M Buy
857,500
+102,500
+14% +$8.56M 0.59% 36
2025
Q1
$57.1M Buy
755,000
+341,500
+83% +$25.8M 0.55% 41
2024
Q4
$29.1M Buy
413,500
+53,100
+15% +$3.73M 0.21% 50
2024
Q3
$28.1M Buy
360,400
+71,800
+25% +$5.6M 0.25% 47
2024
Q2
$21M Sell
288,600
-92,000
-24% -$6.68M 0.18% 59
2024
Q1
$28.2M Buy
380,600
+71,700
+23% +$5.32M 0.25% 50
2023
Q4
$21.7M Buy
308,900
+71,400
+30% +$5.02M 0.21% 54
2023
Q3
$15.3M Buy
237,500
+73,100
+44% +$4.7M 0.22% 50
2023
Q2
$11.1M Buy
164,400
+109,300
+198% +$7.38M 0.17% 55
2023
Q1
$3.68M Buy
55,100
+14,600
+36% +$976K 0.06% 93
2022
Q4
$2.5M Sell
40,500
-33,600
-45% -$2.07M 0.05% 100
2022
Q3
$3.9M Buy
74,100
+44,400
+149% +$2.34M 0.08% 89
2022
Q2
$1.75M Buy
+29,700
New +$1.75M 0.05% 105