Brown Brothers Harriman & Co’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 | $206M | Sell |
2,463,006
-99,882
| -4% | -$8.34M | 1.32% | 24 |
|
|
2025
Q1 | $194M | Buy |
2,562,888
+103,784
| +4% | +$7.85M | 1.35% | 24 |
|
|
2024
Q4 | $173M | Buy |
2,459,104
+19,821
| +0.8% | +$1.39M | 1.21% | 24 |
|
|
2024
Q3 | $190M | Buy |
2,439,283
+365,538
| +18% | +$28.5M | 1.29% | 25 |
|
|
2024
Q2 | $151M | Buy |
2,073,745
+41,392
| +2% | +$3.01M | 1.13% | 25 |
|
|
2024
Q1 | $151M | Sell |
2,032,353
-186,459
| -8% | -$13.8M | 1.16% | 28 |
|
|
2023
Q4 | $156M | Sell |
2,218,812
-220,083
| -9% | -$15.5M | 1.3% | 27 |
|
|
2023
Q3 | $157M | Sell |
2,438,895
-101,374
| -4% | -$6.52M | 1.39% | 26 |
|
|
2023
Q2 | $171M | Sell |
2,540,269
-86,448
| -3% | -$5.84M | 1.38% | 30 |
|
|
2023
Q1 | $176M | Sell |
2,626,717
-1,051,228
| -29% | -$70.3M | 1.47% | 30 |
|
|
2022
Q4 | $227M | Buy |
3,677,945
+111,691
| +3% | +$6.88M | 1.98% | 20 |
|
|
2022
Q3 | $188M | Buy |
3,566,254
+399,620
| +13% | +$21M | 1.74% | 24 |
|
|
2022
Q2 | $186M | Buy |
3,166,634
+157,762
| +5% | +$9.28M | 1.59% | 25 |
|
|
2022
Q1 | $209M | Buy |
3,008,872
+2,920,939
| +3,322% | +$203M | 1.48% | 28 |
|
|
2021
Q4 | $6.56K | Buy |
87,933
+1,020
| +1% | +$76 | 0.04% | 110 |
|
|
2021
Q3 | $6.45K | Buy |
86,913
+2,072
| +2% | +$154 | 0.04% | 103 |
|
|
2021
Q2 | $6.35K | Sell |
84,841
-162
| -0.2% | -$12 | 0.04% | 104 |
|
|
2021
Q1 | $6.12K | Buy |
85,003
+5,334
| +7% | +$384 | 0.04% | 104 |
|
|
2020
Q4 | $5.5M | Buy |
79,669
+5,765
| +8% | +$398K | 0.04% | 105 |
|
|
2020
Q3 | $4.46M | Buy |
73,904
+31,160
| +73% | +$1.88M | 0.03% | 106 |
|
|
2020
Q2 | $2.44M | Sell |
42,744
-18,438
| -30% | -$1.05M | 0.02% | 134 |
|
|
2020
Q1 | $3.05M | Buy |
61,182
+33,928
| +124% | +$1.69M | 0.02% | 120 |
|
|
2019
Q4 | $1.78M | Sell |
27,254
-8
| -0% | -$522 | 0.01% | 179 |
|
|
2019
Q3 | $1.67M | Sell |
27,262
-2,223
| -8% | -$136K | 0.01% | 179 |
|
|
2019
Q2 | $1.81M | Buy |
29,485
+4,467
| +18% | +$274K | 0.01% | 168 |
|
|
2019
Q1 | $1.52M | Buy |
25,018
+1,352
| +6% | +$82.1K | 0.01% | 174 |
|
|
2018
Q4 | $1.3M | Buy |
23,666
+141
| +0.6% | +$7.76K | 0.01% | 174 |
|
|
2018
Q3 | $1.51M | Buy |
23,525
+346
| +1% | +$22.2K | 0.01% | 169 |
|
|
2018
Q2 | $1.47M | Buy |
23,179
+21,051
| +989% | +$1.33M | 0.01% | 155 |
|
|
2018
Q1 | $140K | Buy |
2,128
+445
| +26% | +$29.3K | ﹤0.01% | 372 |
|
|
2017
Q4 | $111K | Buy |
1,683
+1,503
| +835% | +$99.1K | ﹤0.01% | 422 |
|
|
2017
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-435
| Closed | -$23K | – | 768 |
|
|
2015
Q3 | $23K | Hold |
435
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $25K | Hold |
435
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $25K | Hold |
435
| – | – | ﹤0.01% | 583 |
|
|
2014
Q4 | $24K | Buy |
+435
| New | +$24K | ﹤0.01% | 614 |
|