Ballentine Partners’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 | $531M | Buy |
6,366,275
+319,492
| +5% | +$26.7M | 8.01% | 2 |
|
|
2025
Q1 | $457M | Buy |
6,046,783
+79,896
| +1% | +$6.04M | 7.93% | 2 |
|
|
2024
Q4 | $419M | Buy |
5,966,887
+7,979
| +0.1% | +$561K | 7.19% | 3 |
|
|
2024
Q3 | $465M | Buy |
5,958,908
+225,917
| +4% | +$17.6M | 7.96% | 2 |
|
|
2024
Q2 | $416M | Buy |
5,732,991
+161,361
| +3% | +$11.7M | 7.7% | 2 |
|
|
2024
Q1 | $414M | Buy |
5,571,630
+153,176
| +3% | +$11.4M | 7.85% | 2 |
|
|
2023
Q4 | $381M | Buy |
5,418,454
+172,232
| +3% | +$12.1M | 7.78% | 2 |
|
|
2023
Q3 | $338M | Buy |
5,246,222
+277,959
| +6% | +$17.9M | 7.94% | 2 |
|
|
2023
Q2 | $335M | Buy |
4,968,263
+193,752
| +4% | +$13.1M | 7.7% | 2 |
|
|
2023
Q1 | $319M | Buy |
4,774,511
+2,500,961
| +110% | +$167M | 8.03% | 2 |
|
|
2022
Q4 | $140M | Buy |
2,273,550
+131,174
| +6% | +$8.09M | 4.16% | 4 |
|
|
2022
Q3 | $113M | Buy |
2,142,376
+345,867
| +19% | +$18.2M | 3.9% | 4 |
|
|
2022
Q2 | $106M | Buy |
1,796,509
+31,339
| +2% | +$1.84M | 3.74% | 5 |
|
|
2022
Q1 | $123M | Buy |
1,765,170
+71,307
| +4% | +$4.96M | 3.84% | 5 |
|
|
2021
Q4 | $126M | Buy |
1,693,863
+7,366
| +0.4% | +$550K | 3.78% | 5 |
|
|
2021
Q3 | $125M | Buy |
1,686,497
+243,230
| +17% | +$18.1M | 4.24% | 4 |
|
|
2021
Q2 | $108M | Buy |
1,443,267
+12,520
| +0.9% | +$937K | 3.73% | 5 |
|
|
2021
Q1 | $103M | Buy |
1,430,747
+29,341
| +2% | +$2.11M | 3.82% | 5 |
|
|
2020
Q4 | $96.8M | Sell |
1,401,406
-6,321
| -0.4% | -$437K | 3.84% | 5 |
|
|
2020
Q3 | $84.9M | Sell |
1,407,727
-53,683
| -4% | -$3.24M | 3.75% | 5 |
|
|
2020
Q2 | $83.5M | Buy |
1,461,410
+193,244
| +15% | +$11M | 4% | 5 |
|
|
2020
Q1 | $63.3M | Sell |
1,268,166
-452,528
| -26% | -$22.6M | 3.68% | 5 |
|
|
2019
Q4 | $112M | Sell |
1,720,694
-41,895
| -2% | -$2.73M | 5.09% | 4 |
|
|
2019
Q3 | $108M | Buy |
1,762,589
+54,152
| +3% | +$3.31M | 5.06% | 3 |
|
|
2019
Q2 | $105M | Sell |
1,708,437
-21,124
| -1% | -$1.3M | 5.03% | 4 |
|
|
2019
Q1 | $105M | Sell |
1,729,561
-123,920
| -7% | -$7.53M | 5.47% | 3 |
|
|
2018
Q4 | $102M | Buy |
1,853,481
+150,719
| +9% | +$8.29M | 5.88% | 3 |
|
|
2018
Q3 | $109M | Buy |
1,702,762
+84,427
| +5% | +$5.41M | 5.7% | 3 |
|
|
2018
Q2 | $103M | Buy |
1,618,335
+42,199
| +3% | +$2.67M | 5.69% | 3 |
|
|
2018
Q1 | $104M | Buy |
1,576,136
+19,333
| +1% | +$1.27M | 5.83% | 3 |
|
|
2017
Q4 | $103M | Sell |
1,556,803
-65,118
| -4% | -$4.3M | 5.62% | 3 |
|
|
2017
Q3 | $104M | Sell |
1,621,921
-27,124
| -2% | -$1.74M | 5.74% | 3 |
|
|
2017
Q2 | $102M | Buy |
1,649,045
+35,107
| +2% | +$2.18M | 7.48% | 3 |
|
|
2017
Q1 | $93.5M | Buy |
1,613,938
+130,087
| +9% | +$7.54M | 6.64% | 4 |
|
|
2016
Q4 | $79.6M | Buy |
1,483,851
+32,884
| +2% | +$1.76M | 6.15% | 4 |
|
|
2016
Q3 | $80M | Buy |
1,450,967
+100,697
| +7% | +$5.55M | 6.5% | 4 |
|
|
2016
Q2 | $70.1M | Buy |
1,350,270
+176,902
| +15% | +$9.18M | 5.91% | 4 |
|
|
2016
Q1 | $62.4M | Buy |
1,173,368
+232,906
| +25% | +$12.4M | 5.49% | 5 |
|
|
2015
Q4 | $51.1M | Buy |
940,462
+350,960
| +60% | +$19.1M | 4.98% | 7 |
|
|
2015
Q3 | $31.1M | Buy |
589,502
+96,413
| +20% | +$5.09M | 3.27% | 12 |
|
|
2015
Q2 | $28.7M | Buy |
493,089
+73,495
| +18% | +$4.28M | 2.8% | 12 |
|
|
2015
Q1 | $24.5M | Buy |
419,594
+87,709
| +26% | +$5.13M | 2.41% | 14 |
|
|
2014
Q4 | $18.4M | Sell |
331,885
-98,837
| -23% | -$5.47M | 2.12% | 14 |
|
|
2014
Q3 | $25.1M | Buy |
430,722
+69,777
| +19% | +$4.06M | 2.97% | 13 |
|
|
2014
Q2 | $22.5M | Buy |
360,945
+71,042
| +25% | +$4.42M | 2.66% | 14 |
|
|
2014
Q1 | $17.7M | Buy |
289,903
+122,812
| +74% | +$7.5M | 2.07% | 14 |
|
|
2013
Q4 | $10.2M | Buy |
167,091
+147,916
| +771% | +$8.99M | 1.14% | 19 |
|
|
2013
Q3 | $1.11M | Buy |
+19,175
| New | +$1.11M | 0.14% | 42 |
|