BOK Financial Private Wealth’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 | $48.4M | Sell |
579,347
-15,005
| -3% | -$1.25M | 3.23% | 9 |
|
|
2025
Q1 | $45M | Buy |
594,352
+13,249
| +2% | +$1M | 3.38% | 9 |
|
|
2024
Q4 | $40.8M | Sell |
581,103
-1,957
| -0.3% | -$138K | 2.97% | 9 |
|
|
2024
Q3 | $45.5M | Sell |
583,060
-23,878
| -4% | -$1.86M | 3.29% | 9 |
|
|
2024
Q2 | $44.1M | Sell |
606,938
-6,540
| -1% | -$475K | 3.2% | 10 |
|
|
2024
Q1 | $45.5M | Sell |
613,478
-21,669
| -3% | -$1.61M | 3.39% | 10 |
|
|
2023
Q4 | $44.7M | Sell |
635,147
-51,581
| -8% | -$3.63M | 3.63% | 9 |
|
|
2023
Q3 | $44.2M | Sell |
686,728
-10,375
| -1% | -$668K | 3.87% | 9 |
|
|
2023
Q2 | $47.1M | Sell |
697,103
-11,912
| -2% | -$804K | 3.84% | 10 |
|
|
2023
Q1 | $47.4M | Sell |
709,015
-19,444
| -3% | -$1.3M | 3.81% | 11 |
|
|
2022
Q4 | $44.9M | Buy |
728,459
+570,128
| +360% | +$35.1M | 3.73% | 11 |
|
|
2022
Q3 | $8.34M | Buy |
158,331
+40,414
| +34% | +$2.13M | 0.75% | 22 |
|
|
2022
Q2 | $6.94M | Sell |
117,917
-16,376
| -12% | -$964K | 0.62% | 23 |
|
|
2022
Q1 | $9.34M | Sell |
134,293
-23,956
| -15% | -$1.67M | 0.66% | 25 |
|
|
2021
Q4 | $11.8M | Buy |
158,249
+68,088
| +76% | +$5.08M | 0.81% | 21 |
|
|
2021
Q3 | $6.69M | Sell |
90,161
-124
| -0.1% | -$9.21K | 0.53% | 30 |
|
|
2021
Q2 | $6.76M | Sell |
90,285
-5,573
| -6% | -$417K | 0.55% | 30 |
|
|
2021
Q1 | $6.91M | Sell |
95,858
-388
| -0.4% | -$28K | 0.63% | 28 |
|
|
2020
Q4 | $6.65M | Sell |
96,246
-8,720
| -8% | -$602K | 0.63% | 29 |
|
|
2020
Q3 | $6.33M | Sell |
104,966
-35,717
| -25% | -$2.15M | 0.66% | 31 |
|
|
2020
Q2 | $8.04M | Buy |
140,683
+75,501
| +116% | +$4.32M | 0.84% | 30 |
|
|
2020
Q1 | $3.25M | Buy |
65,182
+29,309
| +82% | +$1.46M | 0.39% | 54 |
|
|
2019
Q4 | $2.34M | Sell |
35,873
-286
| -0.8% | -$18.7K | 0.2% | 78 |
|
|
2019
Q3 | $2.21M | Sell |
36,159
-6,737
| -16% | -$411K | 0.31% | 31 |
|
|
2019
Q2 | $2.63M | Sell |
42,896
-8,774
| -17% | -$539K | 0.39% | 31 |
|
|
2019
Q1 | $3.14M | Buy |
51,670
+8,296
| +19% | +$504K | 0.42% | 29 |
|
|
2018
Q4 | $2.39M | Buy |
43,374
+33,478
| +338% | +$1.84M | 0.32% | 32 |
|
|
2018
Q3 | $634K | Sell |
9,896
-1,357
| -12% | -$86.9K | 0.1% | 49 |
|
|
2018
Q2 | $713K | Sell |
11,253
-130
| -1% | -$8.24K | 0.12% | 46 |
|
|
2018
Q1 | $750K | Sell |
11,383
-1,007
| -8% | -$66.3K | 0.12% | 44 |
|
|
2017
Q4 | $819K | Buy |
12,390
+145
| +1% | +$9.59K | 0.13% | 47 |
|
|
2017
Q3 | $786K | Buy |
12,245
+304
| +3% | +$19.5K | 0.13% | 48 |
|
|
2017
Q2 | $727K | Buy |
11,941
+7
| +0.1% | +$426 | 0.11% | 56 |
|
|
2017
Q1 | $692K | Buy |
11,934
+192
| +2% | +$11.1K | 0.1% | 64 |
|
|
2016
Q4 | $630K | Buy |
11,742
+534
| +5% | +$28.7K | 0.1% | 66 |
|
|
2016
Q3 | $618K | Buy |
11,208
+261
| +2% | +$14.4K | 0.09% | 69 |
|
|
2016
Q2 | $568K | Buy |
+10,947
| New | +$568K | 0.09% | 70 |
|
|
2015
Q3 | – | Sell |
-10,490
| Closed | -$612K | – | 81 |
|
|
2015
Q2 | $612K | Sell |
10,490
-123
| -1% | -$7.18K | 0.1% | 39 |
|
|
2015
Q1 | $621K | Sell |
10,613
-62,344
| -85% | -$3.65M | 0.1% | 39 |
|
|
2014
Q4 | $4.04M | Buy |
+72,957
| New | +$4.04M | 0.66% | 18 |
|