Baird Financial Group’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 | $451M | Sell |
5,407,908
-347,587
| -6% | -$29M | 0.79% | 30 |
|
|
2025
Q1 | $435M | Buy |
5,755,495
+296,166
| +5% | +$22.4M | 0.84% | 28 |
|
|
2024
Q4 | $384M | Buy |
5,459,329
+320,881
| +6% | +$22.6M | 0.73% | 30 |
|
|
2024
Q3 | $401M | Sell |
5,138,448
-444,942
| -8% | -$34.7M | 0.78% | 27 |
|
|
2024
Q2 | $406M | Buy |
5,583,390
+110,185
| +2% | +$8M | 0.84% | 24 |
|
|
2024
Q1 | $406M | Buy |
5,473,205
+278,508
| +5% | +$20.7M | 0.85% | 24 |
|
|
2023
Q4 | $365M | Buy |
5,194,697
+451,382
| +10% | +$31.8M | 0.83% | 20 |
|
|
2023
Q3 | $305M | Buy |
4,743,315
+109,875
| +2% | +$7.07M | 0.83% | 19 |
|
|
2023
Q2 | $313M | Sell |
4,633,440
-64,089
| -1% | -$4.33M | 0.83% | 17 |
|
|
2023
Q1 | $314M | Buy |
4,697,529
+276,318
| +6% | +$18.5M | 0.77% | 23 |
|
|
2022
Q4 | $273M | Buy |
4,421,211
+966,619
| +28% | +$59.6M | 0.72% | 29 |
|
|
2022
Q3 | $182M | Buy |
3,454,592
+548,159
| +19% | +$28.9M | 0.54% | 41 |
|
|
2022
Q2 | $171M | Buy |
2,906,433
+123,799
| +4% | +$7.29M | 0.47% | 43 |
|
|
2022
Q1 | $193M | Sell |
2,782,634
-22,911
| -0.8% | -$1.59M | 0.48% | 43 |
|
|
2021
Q4 | $209M | Buy |
2,805,545
+186,527
| +7% | +$13.9M | 0.49% | 43 |
|
|
2021
Q3 | $194M | Buy |
2,619,018
+75,433
| +3% | +$5.6M | 0.5% | 40 |
|
|
2021
Q2 | $190M | Buy |
2,543,585
+135,759
| +6% | +$10.2M | 0.49% | 41 |
|
|
2021
Q1 | $173M | Buy |
2,407,826
+96,699
| +4% | +$6.97M | 0.49% | 41 |
|
|
2020
Q4 | $160M | Buy |
2,311,127
+256,118
| +12% | +$17.7M | 0.48% | 44 |
|
|
2020
Q3 | $124M | Buy |
2,055,009
+152,011
| +8% | +$9.16M | 0.42% | 46 |
|
|
2020
Q2 | $109M | Sell |
1,902,998
-322,486
| -14% | -$18.4M | 0.41% | 48 |
|
|
2020
Q1 | $111M | Buy |
2,225,484
+295,223
| +15% | +$14.7M | 0.51% | 40 |
|
|
2019
Q4 | $126M | Buy |
1,930,261
+338,232
| +21% | +$22.1M | 0.45% | 46 |
|
|
2019
Q3 | $97.2M | Sell |
1,592,029
-12,504
| -0.8% | -$764K | 0.38% | 55 |
|
|
2019
Q2 | $98.5M | Buy |
1,604,533
+213,651
| +15% | +$13.1M | 0.38% | 56 |
|
|
2019
Q1 | $84.5M | Sell |
1,390,882
-554,477
| -29% | -$33.7M | 0.49% | 38 |
|
|
2018
Q4 | $107M | Buy |
1,945,359
+1,255,456
| +182% | +$69.1M | 0.73% | 20 |
|
|
2018
Q3 | $44.3M | Buy |
689,903
+27,194
| +4% | +$1.75M | 0.28% | 108 |
|
|
2018
Q2 | $42M | Buy |
662,709
+78,868
| +14% | +$5M | 0.29% | 103 |
|
|
2018
Q1 | $38.5M | Buy |
583,841
+108,172
| +23% | +$7.13M | 0.27% | 112 |
|
|
2017
Q4 | $31.4M | Buy |
475,669
+57,954
| +14% | +$3.83M | 0.22% | 134 |
|
|
2017
Q3 | $26.8M | Buy |
417,715
+35,460
| +9% | +$2.28M | 0.2% | 142 |
|
|
2017
Q2 | $23.3M | Buy |
382,255
+25,794
| +7% | +$1.57M | 0.18% | 152 |
|
|
2017
Q1 | $20.7M | Buy |
356,461
+19,515
| +6% | +$1.13M | 0.17% | 167 |
|
|
2016
Q4 | $18.1M | Buy |
336,946
+104,403
| +45% | +$5.6M | 0.16% | 167 |
|
|
2016
Q3 | $12.8M | Buy |
232,543
+58,597
| +34% | +$3.23M | 0.11% | 192 |
|
|
2016
Q2 | $9.09M | Buy |
173,946
+38,393
| +28% | +$2.01M | 0.08% | 246 |
|
|
2016
Q1 | $7.2M | Buy |
135,553
+42,189
| +45% | +$2.24M | 0.07% | 279 |
|
|
2015
Q4 | $5.08M | Buy |
93,364
+74,426
| +393% | +$4.05M | 0.05% | 332 |
|
|
2015
Q3 | $1M | Buy |
18,938
+8,759
| +86% | +$463K | 0.01% | 695 |
|
|
2015
Q2 | $593K | Buy |
+10,179
| New | +$593K | 0.01% | 900 |
|