BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $149M | Sell |
2,784,328
-59,005
| -2% | -$3.16M | 0.17% | 119 |
|
|
2016
Q3 | $157M | Buy |
2,843,333
+245,843
| +9% | +$13.6M | 0.19% | 109 |
|
|
2016
Q2 | $135M | Sell |
2,597,490
-248,721
| -9% | -$12.9M | 0.17% | 121 |
|
|
2016
Q1 | $151M | Buy |
2,846,211
+542,591
| +24% | +$28.8M | 0.2% | 106 |
|
|
2015
Q4 | $125M | Buy |
2,303,620
+60,479
| +3% | +$3.29M | 0.16% | 128 |
|
|
2015
Q3 | $118M | Buy |
2,243,141
+641,016
| +40% | +$33.9M | 0.16% | 129 |
|
|
2015
Q2 | $93.4M | Buy |
1,602,125
+728,723
| +83% | +$42.5M | 0.12% | 177 |
|
|
2015
Q1 | $51.1M | Buy |
873,402
+509,760
| +140% | +$29.8M | 0.07% | 290 |
|
|
2014
Q4 | $20.1M | Buy |
363,642
+39,903
| +12% | +$2.21M | 0.03% | 547 |
|
|
2014
Q3 | $18.9M | Buy |
323,739
+39,834
| +14% | +$2.32M | 0.03% | 552 |
|
|
2014
Q2 | $17.7M | Buy |
283,905
+215,165
| +313% | +$13.4M | 0.02% | 611 |
|
|
2014
Q1 | $4.2M | Buy |
68,740
+55,255
| +410% | +$3.37M | 0.01% | 1486 |
|
|
2013
Q4 | $819K | Buy |
13,485
+12,189
| +941% | +$740K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $75K | Buy |
+1,296
| New | +$75K | ﹤0.01% | 3230 |
|