Balentine LLC’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 | $170M | Buy |
2,036,770
+1,826,562
| +869% | +$152M | 6.62% | 5 |
|
|
2025
Q1 | $15.9M | Sell |
210,208
-8,862
| -4% | -$670K | 0.67% | 13 |
|
|
2024
Q4 | $15.4M | Sell |
219,070
-801
| -0.4% | -$56.3K | 0.63% | 13 |
|
|
2024
Q3 | $17.2M | Buy |
219,871
+5,703
| +3% | +$445K | 0.68% | 13 |
|
|
2024
Q2 | $15.6M | Sell |
214,168
-25,252
| -11% | -$1.83M | 0.71% | 13 |
|
|
2024
Q1 | $17.8M | Sell |
239,420
-19,728
| -8% | -$1.46M | 0.53% | 20 |
|
|
2023
Q4 | $18.2M | Sell |
259,148
-2,178,713
| -89% | -$153M | 0.58% | 17 |
|
|
2023
Q3 | $157M | Buy |
2,437,861
+86,364
| +4% | +$5.56M | 5.24% | 5 |
|
|
2023
Q2 | $159M | Buy |
2,351,497
+2,052,361
| +686% | +$138M | 5.26% | 5 |
|
|
2023
Q1 | $20M | Sell |
299,136
-59,397
| -17% | -$3.97M | 0.67% | 16 |
|
|
2022
Q4 | $22.1M | Sell |
358,533
-734,277
| -67% | -$45.3M | 0.77% | 13 |
|
|
2022
Q3 | $57.6M | Sell |
1,092,810
-21,764
| -2% | -$1.15M | 2.19% | 7 |
|
|
2022
Q2 | $65.6M | Sell |
1,114,574
-189,412
| -15% | -$11.1M | 2.4% | 8 |
|
|
2022
Q1 | $90.6M | Buy |
1,303,986
+105,328
| +9% | +$7.32M | 3.08% | 5 |
|
|
2021
Q4 | $89.5M | Buy |
1,198,658
+38,213
| +3% | +$2.85M | 3.15% | 5 |
|
|
2021
Q3 | $86.2M | Buy |
1,160,445
+67,182
| +6% | +$4.99M | 3.38% | 5 |
|
|
2021
Q2 | $81.8M | Buy |
1,093,263
+42,209
| +4% | +$3.16M | 3.25% | 6 |
|
|
2021
Q1 | $75.7M | Buy |
1,051,054
+30,745
| +3% | +$2.22M | 3.25% | 7 |
|
|
2020
Q4 | $70.5M | Buy |
1,020,309
+29,327
| +3% | +$2.03M | 3.19% | 8 |
|
|
2020
Q3 | $59.7M | Buy |
990,982
+23,408
| +2% | +$1.41M | 3% | 8 |
|
|
2020
Q2 | $55.3M | Buy |
967,574
+52,168
| +6% | +$2.98M | 3.08% | 8 |
|
|
2020
Q1 | $45.7M | Buy |
915,406
+297,905
| +48% | +$14.9M | 3.07% | 7 |
|
|
2019
Q4 | $40.3M | Buy |
617,501
+41,981
| +7% | +$2.74M | 2.27% | 9 |
|
|
2019
Q3 | $35.1M | Buy |
575,520
+16,785
| +3% | +$1.03M | 2.1% | 11 |
|
|
2019
Q2 | $34.3M | Buy |
558,735
+24,961
| +5% | +$1.53M | 2.07% | 11 |
|
|
2019
Q1 | $32.4M | Sell |
533,774
-101,135
| -16% | -$6.15M | 2.25% | 11 |
|
|
2018
Q4 | $34.9M | Sell |
634,909
-1,119,857
| -64% | -$61.6M | 2.79% | 11 |
|
|
2018
Q3 | $112M | Sell |
1,754,766
-1,612,873
| -48% | -$103M | 7.87% | 6 |
|
|
2018
Q2 | $213M | Sell |
3,367,639
-1,506,917
| -31% | -$95.5M | 18.74% | 3 |
|
|
2018
Q1 | $321M | Buy |
4,874,556
+219,806
| +5% | +$14.5M | 28.06% | 1 |
|
|
2017
Q4 | $308M | Buy |
4,654,750
+27,303
| +0.6% | +$1.8M | 24.28% | 1 |
|
|
2017
Q3 | $297M | Buy |
4,627,447
+115,246
| +3% | +$7.4M | 24.77% | 1 |
|
|
2017
Q2 | $275M | Buy |
4,512,201
+4,506,646
| +81,128% | +$274M | 25.06% | 1 |
|
|
2017
Q1 | $322K | Hold |
5,555
| – | – | 0.03% | 70 |
|
|
2016
Q4 | $298K | Hold |
5,555
| – | – | 0.03% | 75 |
|
|
2016
Q3 | $306K | Hold |
5,555
| – | – | 0.04% | 68 |
|
|
2016
Q2 | $288K | Buy |
+5,555
| New | +$288K | 0.06% | 58 |
|