BOK Financial’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 | $153K | Sell |
1,834
-159
| -8% | -$13.3K | ﹤0.01% | 726 |
|
|
2025
Q1 | $151K | Sell |
1,993
-555
| -22% | -$42K | ﹤0.01% | 726 |
|
|
2024
Q4 | $178K | Sell |
2,548
-11,402
| -82% | -$795K | ﹤0.01% | 703 |
|
|
2024
Q3 | $1.07M | Sell |
13,950
-206
| -1% | -$15.8K | 0.02% | 433 |
|
|
2024
Q2 | $1.03M | Hold |
14,156
| – | – | 0.02% | 467 |
|
|
2024
Q1 | $1.05M | Buy |
14,156
+10,595
| +298% | +$783K | 0.02% | 472 |
|
|
2023
Q4 | $251K | Buy |
3,561
+2,586
| +265% | +$182K | ﹤0.01% | 638 |
|
|
2023
Q3 | $60.8K | Buy |
975
+278
| +40% | +$17.3K | ﹤0.01% | 755 |
|
|
2023
Q2 | $47K | Sell |
697
-2,878
| -81% | -$194K | ﹤0.01% | 800 |
|
|
2023
Q1 | $239K | Sell |
3,575
-15,444
| -81% | -$1.03M | 0.01% | 646 |
|
|
2022
Q4 | $1.17M | Buy |
19,019
+5,609
| +42% | +$346K | 0.02% | 475 |
|
|
2022
Q3 | $706K | Buy |
13,410
+296
| +2% | +$15.6K | 0.01% | 586 |
|
|
2022
Q2 | $772K | Buy |
13,114
+862
| +7% | +$50.7K | 0.01% | 581 |
|
|
2022
Q1 | $852K | Buy |
12,252
+1,174
| +11% | +$81.6K | 0.01% | 621 |
|
|
2021
Q4 | $827K | Sell |
11,078
-569
| -5% | -$42.5K | 0.01% | 628 |
|
|
2021
Q3 | $865K | Buy |
+11,647
| New | +$865K | 0.01% | 609 |
|
|
2021
Q1 | $980K | Sell |
13,604
-786
| -5% | -$56.6K | 0.02% | 558 |
|
|
2020
Q4 | $994K | Buy |
14,390
+3,703
| +35% | +$256K | 0.02% | 514 |
|
|
2020
Q3 | $644K | Sell |
10,687
-44,109
| -80% | -$2.66M | 0.01% | 559 |
|
|
2020
Q2 | $3.13M | Sell |
54,796
-13,705
| -20% | -$783K | 0.07% | 250 |
|
|
2020
Q1 | $3.42M | Buy |
68,501
+60,392
| +745% | +$3.01M | 0.1% | 207 |
|
|
2019
Q4 | $529K | Buy |
8,109
+1,030
| +15% | +$67.2K | 0.01% | 693 |
|
|
2019
Q3 | $432K | Sell |
7,079
-9,087
| -56% | -$555K | 0.01% | 710 |
|
|
2019
Q2 | $993K | Buy |
16,166
+8,366
| +107% | +$514K | 0.02% | 493 |
|
|
2019
Q1 | $474K | Sell |
7,800
-18,148
| -70% | -$1.1M | 0.01% | 683 |
|
|
2018
Q4 | $1.43M | Sell |
25,948
-22,788
| -47% | -$1.25M | 0.04% | 382 |
|
|
2018
Q3 | $3.12M | Sell |
48,736
-5,002
| -9% | -$321K | 0.08% | 285 |
|
|
2018
Q2 | $3.41M | Buy |
53,738
+13,606
| +34% | +$862K | 0.09% | 261 |
|
|
2018
Q1 | $2.64M | Buy |
40,132
+15,163
| +61% | +$999K | 0.08% | 298 |
|
|
2017
Q4 | $1.65M | Buy |
24,969
+20,182
| +422% | +$1.33M | 0.05% | 385 |
|
|
2017
Q3 | $307K | Buy |
+4,787
| New | +$307K | 0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-3,874
| Closed | -$224K | – | 909 |
|
|
2017
Q1 | $224K | Buy |
+3,874
| New | +$224K | 0.01% | 823 |
|