Bessemer Group’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
$7.38M Buy
88,428
+5,756
+7% +$481K 0.01% 321
2025
Q1
$6.26M Buy
82,672
+15,926
+24% +$1.2M 0.01% 332
2024
Q4
$4.69M Sell
66,746
-24,561
-27% -$1.73M 0.01% 430
2024
Q3
$7.13M Buy
91,307
+25,725
+39% +$2.01M 0.01% 353
2024
Q2
$4.76M Buy
65,582
+22,786
+53% +$1.65M 0.01% 377
2024
Q1
$3.18M Buy
42,796
+24,092
+129% +$1.79M 0.01% 445
2023
Q4
$1.32M Sell
18,704
-56,108
-75% -$3.95M ﹤0.01% 588
2023
Q3
$4.81M Buy
74,812
+5,176
+7% +$333K 0.01% 364
2023
Q2
$4.7M Sell
69,636
-29,658
-30% -$2M 0.01% 367
2023
Q1
$6.64M Buy
99,294
+34,578
+53% +$2.31M 0.02% 302
2022
Q4
$3.99M Buy
64,716
+3,902
+6% +$241K 0.01% 360
2022
Q3
$3.2M Buy
60,814
+2,039
+3% +$107K 0.01% 383
2022
Q2
$3.46M Sell
58,775
-29,787
-34% -$1.75M 0.01% 357
2022
Q1
$6.16M Buy
88,562
+12,360
+16% +$859K 0.01% 241
2021
Q4
$5.69M Buy
76,202
+24,656
+48% +$1.84M 0.01% 237
2021
Q3
$3.83M Buy
51,546
+3,640
+8% +$270K 0.01% 259
2021
Q2
$3.59M Sell
47,906
-1,499
-3% -$112K 0.01% 273
2021
Q1
$3.56M Buy
49,405
+9,451
+24% +$681K 0.01% 276
2020
Q4
$2.76M Sell
39,954
-1,776
-4% -$123K 0.01% 275
2020
Q3
$2.52M Buy
41,730
+2,346
+6% +$141K 0.01% 305
2020
Q2
$2.25M Sell
39,384
-8,831
-18% -$505K 0.01% 449
2020
Q1
$2.41M Sell
48,215
-1,007
-2% -$50.3K 0.01% 398
2019
Q4
$3.21M Buy
49,222
+6,429
+15% +$419K 0.01% 441
2019
Q3
$2.61M Sell
42,793
-25,215
-37% -$1.54M 0.01% 441
2019
Q2
$4.18M Sell
68,008
-142,417
-68% -$8.75M 0.01% 351
2019
Q1
$12.8M Buy
210,425
+13,665
+7% +$830K 0.05% 197
2018
Q4
$10.8M Buy
196,760
+188,009
+2,148% +$10.3M 0.05% 190
2018
Q3
$561K Buy
8,751
+3,024
+53% +$194K ﹤0.01% 734
2018
Q2
$363K Hold
5,727
﹤0.01% 856
2018
Q1
$378K Sell
5,727
-3,714
-39% -$245K ﹤0.01% 868
2017
Q4
$623K Buy
9,441
+1,267
+16% +$83.6K ﹤0.01% 744
2017
Q3
$524K Sell
8,174
-275
-3% -$17.6K ﹤0.01% 836
2017
Q2
$515K Buy
+8,449
New +$515K ﹤0.01% 852
2017
Q1
Sell
-1,721
Closed -$92K 1822
2016
Q4
$92K Sell
1,721
-7,266
-81% -$388K ﹤0.01% 1232
2016
Q3
$496K Buy
+8,987
New +$496K ﹤0.01% 784
2015
Q1
Sell
-140
Closed -$8K 1522
2014
Q4
$8K Buy
+140
New +$8K ﹤0.01% 1285