Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
558,980
-39,209
| -7% | -$3.27M | 1.02% | 16 |
|
|
2025
Q1 | $45.3M | Sell |
598,189
-88,490
| -13% | -$6.69M | 1.29% | 12 |
|
|
2024
Q4 | $48.3M | Buy |
686,679
+38,078
| +6% | +$2.68M | 1.54% | 13 |
|
|
2024
Q3 | $50.6M | Buy |
648,601
+121,857
| +23% | +$9.51M | 1.89% | 12 |
|
|
2024
Q2 | $38.3M | Buy |
526,744
+68,703
| +15% | +$4.99M | 1.75% | 14 |
|
|
2024
Q1 | $34M | Buy |
458,041
+16,184
| +4% | +$1.2M | 1.82% | 13 |
|
|
2023
Q4 | $31.1M | Sell |
441,857
-489,296
| -53% | -$34.4M | 1.85% | 12 |
|
|
2023
Q3 | $59.9M | Buy |
+931,153
| New | +$59.9M | 3.98% | 9 |
|
|
2023
Q2 | – | Sell |
-419,429
| Closed | -$28M | – | 46 |
|
|
2023
Q1 | $28M | Buy |
419,429
+227,817
| +119% | +$15.2M | 2.17% | 12 |
|
|
2022
Q4 | $11.8M | Buy |
191,612
+61,871
| +48% | +$3.81M | 0.91% | 19 |
|
|
2022
Q3 | $6.83M | Sell |
129,741
-9,622
| -7% | -$507K | 0.56% | 24 |
|
|
2022
Q2 | $8.2M | Buy |
139,363
+37,155
| +36% | +$2.19M | 0.66% | 22 |
|
|
2022
Q1 | $7.1M | Buy |
102,208
+47,126
| +86% | +$3.28M | 0.47% | 26 |
|
|
2021
Q4 | $4.11M | Buy |
55,082
+12,899
| +31% | +$963K | 0.31% | 32 |
|
|
2021
Q3 | $3.13M | Buy |
42,183
+1,962
| +5% | +$146K | 0.27% | 36 |
|
|
2021
Q2 | $3.01M | Sell |
40,221
-5,252
| -12% | -$393K | 0.25% | 36 |
|
|
2021
Q1 | $3.28M | Sell |
45,473
-5,158
| -10% | -$372K | 0.26% | 40 |
|
|
2020
Q4 | $3.5M | Buy |
50,631
+5,455
| +12% | +$377K | 0.28% | 32 |
|
|
2020
Q3 | $2.72M | Sell |
45,176
-14,663
| -25% | -$884K | 0.25% | 40 |
|
|
2020
Q2 | $3.42M | Sell |
59,839
-84,241
| -58% | -$4.81M | 0.34% | 33 |
|
|
2020
Q1 | $4.52M | Buy |
144,080
+115,719
| +408% | +$3.63M | 0.42% | 30 |
|
|
2019
Q4 | $1.85M | Sell |
28,361
-185,054
| -87% | -$12.1M | 0.21% | 38 |
|
|
2019
Q3 | $13M | Buy |
213,415
+181,929
| +578% | +$11.1M | 1.46% | 15 |
|
|
2019
Q2 | $1.93M | Sell |
31,486
-4,916
| -14% | -$302K | 0.22% | 28 |
|
|
2019
Q1 | $2.21M | Sell |
36,402
-7,611
| -17% | -$462K | 0.25% | 25 |
|
|
2018
Q4 | $2.42M | Buy |
44,013
+19,741
| +81% | +$1.09M | 0.3% | 26 |
|
|
2018
Q3 | $1.56M | Sell |
24,272
-1,417
| -6% | -$90.8K | 0.19% | 25 |
|
|
2018
Q2 | $1.63M | Sell |
25,689
-2,246
| -8% | -$142K | 0.18% | 24 |
|
|
2018
Q1 | $1.84M | Sell |
27,935
-16,371
| -37% | -$1.08M | 0.32% | 23 |
|
|
2017
Q4 | $2.93M | Sell |
44,306
-11,865
| -21% | -$784K | 0.32% | 26 |
|
|
2017
Q3 | $3.6M | Buy |
56,171
+23,160
| +70% | +$1.49M | 0.43% | 26 |
|
|
2017
Q2 | $2.01M | Sell |
33,011
-4,124
| -11% | -$251K | 0.32% | 27 |
|
|
2017
Q1 | $2.15M | Buy |
37,135
+870
| +2% | +$50.4K | 0.36% | 24 |
|
|
2016
Q4 | $1.95M | Buy |
+36,265
| New | +$1.95M | 0.41% | 24 |
|