Balentine LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
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|
2025
Q1 | $15.9M | Sell |
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|
2024
Q4 | $15.4M | Sell |
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|
2024
Q3 | $17.2M | Buy |
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|
2024
Q2 | $15.6M | Sell |
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|
2024
Q1 | $17.8M | Sell |
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|
2023
Q4 | $18.2M | Sell |
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|
2023
Q3 | $157M | Buy |
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|
2023
Q2 | $159M | Buy |
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|
2023
Q1 | $20M | Sell |
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|
2022
Q4 | $22.1M | Sell |
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|
2022
Q3 | $57.6M | Sell |
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|
2022
Q2 | $65.6M | Sell |
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|
2022
Q1 | $90.6M | Buy |
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|
2021
Q4 | $89.5M | Buy |
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|
2021
Q3 | $86.2M | Buy |
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|
2021
Q2 | $81.8M | Buy |
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|
2021
Q1 | $75.7M | Buy |
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|
2020
Q4 | $70.5M | Buy |
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|
2020
Q3 | $59.7M | Buy |
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|
2020
Q2 | $55.3M | Buy |
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|
2020
Q1 | $45.7M | Buy |
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|
2019
Q4 | $40.3M | Buy |
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|
2019
Q3 | $35.1M | Buy |
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|
2019
Q2 | $34.3M | Buy |
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|
2019
Q1 | $32.4M | Sell |
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|
2018
Q4 | $34.9M | Sell |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $213M | Sell |
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|
2018
Q1 | $321M | Buy |
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|
2017
Q4 | $308M | Buy |
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|
2017
Q3 | $297M | Buy |
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|
2017
Q2 | $275M | Buy |
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|
2017
Q1 | $322K | Hold |
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|
2016
Q4 | $298K | Hold |
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|
2016
Q3 | $306K | Hold |
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|
2016
Q2 | $288K | Buy |
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