Bell Bank’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 | $281M | Buy |
3,364,915
+334,935
| +11% | +$28M | 13.09% | 1 |
|
|
2025
Q1 | $229M | Sell |
3,029,980
-516,865
| -15% | -$39.1M | 12.37% | 1 |
|
|
2024
Q4 | $249M | Buy |
3,546,845
+2,313,901
| +188% | +$163M | 18.54% | 1 |
|
|
2024
Q3 | $96.2M | Sell |
1,232,944
-2,045,277
| -62% | -$160M | 11.39% | 1 |
|
|
2024
Q2 | $238M | Buy |
3,278,221
+135,112
| +4% | +$9.81M | 20.02% | 1 |
|
|
2024
Q1 | $233M | Buy |
3,143,109
+76,512
| +2% | +$5.68M | 20.06% | 1 |
|
|
2023
Q4 | $216M | Buy |
3,066,597
+46,466
| +2% | +$3.27M | 20.79% | 1 |
|
|
2023
Q3 | $194M | Buy |
3,020,131
+15,219
| +0.5% | +$979K | 21.27% | 1 |
|
|
2023
Q2 | $203M | Buy |
3,004,912
+97,483
| +3% | +$6.58M | 21.5% | 1 |
|
|
2023
Q1 | $194M | Buy |
2,907,429
+860,492
| +42% | +$57.5M | 20.57% | 1 |
|
|
2022
Q4 | $126M | Sell |
2,046,937
-96,868
| -5% | -$5.97M | 14.66% | 2 |
|
|
2022
Q3 | $113M | Buy |
2,143,805
+134,081
| +7% | +$7.06M | 14.44% | 2 |
|
|
2022
Q2 | $118M | Buy |
2,009,724
+55,368
| +3% | +$3.26M | 14.16% | 1 |
|
|
2022
Q1 | $136M | Buy |
1,954,356
+34,786
| +2% | +$2.42M | 15.16% | 1 |
|
|
2021
Q4 | $143M | Sell |
1,919,570
-77,263
| -4% | -$5.77M | 16.33% | 1 |
|
|
2021
Q3 | $148M | Buy |
1,996,833
+79,528
| +4% | +$5.9M | 18.5% | 1 |
|
|
2021
Q2 | $144M | Buy |
1,917,305
+11,380
| +0.6% | +$852K | 18.94% | 1 |
|
|
2021
Q1 | $137M | Buy |
1,905,925
+21,537
| +1% | +$1.55M | 19.77% | 1 |
|
|
2020
Q4 | $130M | Buy |
1,884,388
+892,134
| +90% | +$61.6M | 20.09% | 1 |
|
|
2020
Q3 | $59.8M | Buy |
992,254
+25,356
| +3% | +$1.53M | 10.5% | 2 |
|
|
2020
Q2 | $55.3M | Buy |
966,898
+14,676
| +2% | +$839K | 10.27% | 2 |
|
|
2020
Q1 | $47.5M | Buy |
952,222
+71,390
| +8% | +$3.56M | 10.32% | 2 |
|
|
2019
Q4 | $57.5M | Sell |
880,832
-19,695
| -2% | -$1.28M | 10.39% | 2 |
|
|
2019
Q3 | $55M | Buy |
900,527
+12,867
| +1% | +$786K | 10.43% | 2 |
|
|
2019
Q2 | $54.5M | Buy |
887,660
+19,929
| +2% | +$1.22M | 12.25% | 2 |
|
|
2019
Q1 | $52.7M | Buy |
867,731
+31,019
| +4% | +$1.89M | 14.13% | 2 |
|
|
2018
Q4 | $46M | Buy |
836,712
+61,276
| +8% | +$3.37M | 14.08% | 3 |
|
|
2018
Q3 | $49.7M | Buy |
775,436
+40,821
| +6% | +$2.62M | 15.27% | 2 |
|
|
2018
Q2 | $46.6M | Buy |
+734,615
| New | +$46.6M | 14.39% | 2 |
|