BNP Paribas Financial Markets’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 | – | Sell |
-63,060
| Closed | -$4.77M | – | 4686 |
|
|
2025
Q1 | $4.77M | Buy |
63,060
+21,360
| +51% | +$1.62M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $2.93M | Buy |
+41,700
| New | +$2.93M | ﹤0.01% | 1487 |
|
|
2024
Q3 | – | Sell |
-688,478
| Closed | -$50M | – | 3433 |
|
|
2024
Q2 | $50M | Buy |
+688,478
| New | +$50M | 0.04% | 326 |
|
|
2023
Q3 | – | Sell |
-63,961
| Closed | -$4.32M | – | 3272 |
|
|
2023
Q2 | $4.32M | Buy |
+63,961
| New | +$4.32M | 0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-22,382
| Closed | -$1.18M | – | 3605 |
|
|
2022
Q3 | $1.18M | Buy |
+22,382
| New | +$1.18M | ﹤0.01% | 1760 |
|