Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,080
| Closed | -$6.17M | – | 801 |
|
|
2022
Q4 | $6.17M | Hold |
100,080
| – | – | 0.03% | 322 |
|
|
2022
Q3 | $5.27M | Hold |
100,080
| – | – | 0.03% | 370 |
|
|
2022
Q2 | $5.89M | Sell |
100,080
-475,225
| -83% | -$28M | 0.03% | 451 |
|
|
2022
Q1 | $40M | Sell |
575,305
-52,163
| -8% | -$3.63M | 0.16% | 107 |
|
|
2021
Q4 | $46.8M | Sell |
627,468
-17,092
| -3% | -$1.28M | 0.27% | 68 |
|
|
2021
Q3 | $47.9M | Sell |
644,560
-38,845
| -6% | -$2.88M | 0.26% | 75 |
|
|
2021
Q2 | $51.2M | Sell |
683,405
-19,717
| -3% | -$1.48M | 0.33% | 54 |
|
|
2021
Q1 | $50.7M | Sell |
703,122
-1,383,435
| -66% | -$99.7M | 0.45% | 45 |
|
|
2020
Q4 | $144M | Sell |
2,086,557
-153,028
| -7% | -$10.6M | 1.25% | 22 |
|
|
2020
Q3 | $135M | Sell |
2,239,585
-38,734
| -2% | -$2.33M | 1.62% | 15 |
|
|
2020
Q2 | $130M | Buy |
2,278,319
+788,259
| +53% | +$45.1M | 2.18% | 12 |
|
|
2020
Q1 | $74.3M | Sell |
1,490,060
-1,180,447
| -44% | -$58.9M | 1.48% | 17 |
|
|
2019
Q4 | $174M | Hold |
2,670,507
| – | – | 1.78% | 14 |
|
|
2019
Q3 | $163M | Buy |
2,670,507
+157,261
| +6% | +$9.6M | 1.43% | 15 |
|
|
2019
Q2 | $154M | Sell |
2,513,246
-28,520
| -1% | -$1.75M | 1.21% | 16 |
|
|
2019
Q1 | $154M | Buy |
2,541,766
+155,329
| +7% | +$9.44M | 0.95% | 16 |
|
|
2018
Q4 | $131M | Hold |
2,386,437
| – | – | 1.2% | 15 |
|
|
2018
Q3 | $153M | Hold |
2,386,437
| – | – | 1.58% | 13 |
|
|
2018
Q2 | $151M | Hold |
2,386,437
| – | – | 1.51% | 14 |
|
|
2018
Q1 | $157M | Sell |
2,386,437
-257
| -0% | -$16.9K | 1.5% | 14 |
|
|
2017
Q4 | $158M | Hold |
2,386,694
| – | – | 1.29% | 15 |
|
|
2017
Q3 | $153M | Buy |
2,386,694
+1,548,318
| +185% | +$99.4M | 1.03% | 15 |
|
|
2017
Q2 | $51M | Buy |
+838,376
| New | +$51M | 0.47% | 16 |
|