Ballentine Partners’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
Q3 | $568M | Buy |
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|
2025
Q2 | $531M | Buy |
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|
2025
Q1 | $457M | Buy |
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|
2024
Q4 | $419M | Buy |
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|
2024
Q3 | $465M | Buy |
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|
2024
Q2 | $416M | Buy |
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|
2024
Q1 | $414M | Buy |
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|
2023
Q4 | $381M | Buy |
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|
2023
Q3 | $338M | Buy |
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|
2023
Q2 | $335M | Buy |
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|
2023
Q1 | $319M | Buy |
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|
2022
Q4 | $140M | Buy |
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|
2022
Q3 | $113M | Buy |
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|
2022
Q2 | $106M | Buy |
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|
2022
Q1 | $123M | Buy |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $125M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $96.8M | Sell |
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|
2020
Q3 | $84.9M | Sell |
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|
2020
Q2 | $83.5M | Buy |
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|
2020
Q1 | $63.3M | Sell |
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|
2019
Q4 | $112M | Sell |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $105M | Sell |
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|
2019
Q1 | $105M | Sell |
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|
2018
Q4 | $102M | Buy |
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|
2018
Q3 | $109M | Buy |
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|
2018
Q2 | $103M | Buy |
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|
2018
Q1 | $104M | Buy |
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|
2017
Q4 | $103M | Sell |
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|
2017
Q3 | $104M | Sell |
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|
2017
Q2 | $102M | Buy |
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|
2017
Q1 | $93.5M | Buy |
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|
2016
Q4 | $79.6M | Buy |
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|
2016
Q3 | $80M | Buy |
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|
2016
Q2 | $70.1M | Buy |
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|
2016
Q1 | $62.4M | Buy |
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|
2015
Q4 | $51.1M | Buy |
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|
2015
Q3 | $31.1M | Buy |
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|
2015
Q2 | $28.7M | Buy |
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|
2015
Q1 | $24.5M | Buy |
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|
2014
Q4 | $18.4M | Sell |
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|
2014
Q3 | $25.1M | Buy |
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|
2014
Q2 | $22.5M | Buy |
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|
2014
Q1 | $17.7M | Buy |
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|
2013
Q4 | $10.2M | Buy |
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|
2013
Q3 | $1.1M | Buy |
|