Bridgewater Advisors’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
$702K Buy
8,438
+5,758
+215% +$479K 0.05% 181
2025
Q1
$211K Buy
+2,680
New +$211K 0.02% 387
2022
Q1
Sell
-2,708
Closed -$202K 244
2021
Q4
$202K Buy
+2,708
New +$202K 0.04% 239