Brown Advisory’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 | $46.3M | Buy |
555,128
+132,529
| +31% | +$11.1M | 0.06% | 205 |
|
|
2025
Q1 | $32M | Sell |
422,599
-78,530
| -16% | -$5.94M | 0.05% | 243 |
|
|
2024
Q4 | $35.2M | Buy |
501,129
+17,449
| +4% | +$1.23M | 0.04% | 261 |
|
|
2024
Q3 | $37.8M | Buy |
483,680
+36,025
| +8% | +$2.81M | 0.05% | 253 |
|
|
2024
Q2 | $32.5M | Sell |
447,655
-14,478
| -3% | -$1.05M | 0.04% | 264 |
|
|
2024
Q1 | $34.3M | Buy |
462,133
+12,285
| +3% | +$912K | 0.05% | 268 |
|
|
2023
Q4 | $31.6M | Buy |
449,848
+66,687
| +17% | +$4.69M | 0.04% | 263 |
|
|
2023
Q3 | $24.7M | Sell |
383,161
-22,430
| -6% | -$1.44M | 0.04% | 284 |
|
|
2023
Q2 | $27.4M | Buy |
405,591
+63,231
| +18% | +$4.27M | 0.04% | 275 |
|
|
2023
Q1 | $22.9M | Sell |
342,360
-24,577
| -7% | -$1.64M | 0.04% | 293 |
|
|
2022
Q4 | $22.6M | Buy |
366,937
+14,036
| +4% | +$865K | 0.04% | 294 |
|
|
2022
Q3 | $18.6M | Buy |
352,901
+61,591
| +21% | +$3.24M | 0.04% | 309 |
|
|
2022
Q2 | $17.1M | Sell |
291,310
-112,820
| -28% | -$6.64M | 0.03% | 315 |
|
|
2022
Q1 | $28.1M | Sell |
404,130
-88,274
| -18% | -$6.14M | 0.04% | 276 |
|
|
2021
Q4 | $36.8M | Buy |
492,404
+83,228
| +20% | +$6.21M | 0.05% | 255 |
|
|
2021
Q3 | $30.4M | Buy |
409,176
+86,605
| +27% | +$6.43M | 0.04% | 249 |
|
|
2021
Q2 | $24.1M | Sell |
322,571
-192
| -0.1% | -$14.4K | 0.04% | 272 |
|
|
2021
Q1 | $23.3M | Sell |
322,763
-10,353
| -3% | -$746K | 0.04% | 262 |
|
|
2020
Q4 | $23M | Sell |
333,116
-11,822
| -3% | -$817K | 0.04% | 247 |
|
|
2020
Q3 | $20.8M | Sell |
344,938
-43,723
| -11% | -$2.64M | 0.04% | 230 |
|
|
2020
Q2 | $22.2M | Sell |
388,661
-497,979
| -56% | -$28.5M | 0.05% | 217 |
|
|
2020
Q1 | $44.2M | Buy |
886,640
+325,217
| +58% | +$16.2M | 0.14% | 122 |
|
|
2019
Q4 | $36.6M | Buy |
561,423
+1,316
| +0.2% | +$85.9K | 0.09% | 176 |
|
|
2019
Q3 | $34.2M | Sell |
560,107
-9,149
| -2% | -$559K | 0.1% | 173 |
|
|
2019
Q2 | $35M | Sell |
569,256
-35,612
| -6% | -$2.19M | 0.1% | 177 |
|
|
2019
Q1 | $36.8M | Sell |
604,868
-638,589
| -51% | -$38.8M | 0.1% | 170 |
|
|
2018
Q4 | $68.4M | Buy |
1,243,457
+822,932
| +196% | +$45.3M | 0.23% | 79 |
|
|
2018
Q3 | $26.9M | Buy |
420,525
+36,684
| +10% | +$2.35M | 0.08% | 215 |
|
|
2018
Q2 | $24.3M | Buy |
383,841
+101,031
| +36% | +$6.4M | 0.07% | 223 |
|
|
2018
Q1 | $18.6M | Buy |
282,810
+187,405
| +196% | +$12.3M | 0.06% | 240 |
|
|
2017
Q4 | $6.31M | Buy |
95,405
+8,207
| +9% | +$542K | 0.02% | 372 |
|
|
2017
Q3 | $5.6M | Sell |
87,198
-9,749
| -10% | -$626K | 0.02% | 379 |
|
|
2017
Q2 | $5.9M | Buy |
96,947
+32,474
| +50% | +$1.98M | 0.02% | 383 |
|
|
2017
Q1 | $3.74M | Buy |
64,473
+40,713
| +171% | +$2.36M | 0.01% | 422 |
|
|
2016
Q4 | $1.27M | Buy |
23,760
+15,339
| +182% | +$822K | ﹤0.01% | 574 |
|
|
2016
Q3 | $464K | Buy |
+8,421
| New | +$464K | ﹤0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-11,175
| Closed | -$590K | – | 970 |
|
|
2015
Q3 | $590K | Buy |
+11,175
| New | +$590K | ﹤0.01% | 655 |
|