Cambridge Investment Research 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 | $91M | Buy |
1,090,461
+136,523
| +14% | +$11.4M | 0.28% | 54 |
|
2025
Q1 | $72.2M | Sell |
953,938
-71,922
| -7% | -$5.44M | 0.24% | 72 |
|
2024
Q4 | $72.1M | Buy |
1,025,860
+26,542
| +3% | +$1.87M | 0.24% | 71 |
|
2024
Q3 | $78M | Sell |
999,318
-44,451
| -4% | -$3.47M | 0.27% | 62 |
|
2024
Q2 | $75.8M | Sell |
1,043,769
-74,766
| -7% | -$5.43M | 0.28% | 59 |
|
2024
Q1 | $83M | Buy |
1,118,535
+125,834
| +13% | +$9.34M | 0.32% | 50 |
|
2023
Q4 | $69.8M | Buy |
992,701
+44,013
| +5% | +$3.1M | 0.3% | 56 |
|
2023
Q3 | $61M | Sell |
948,688
-91,713
| -9% | -$5.9M | 0.29% | 59 |
|
2023
Q2 | $70.2M | Buy |
1,040,401
+6,760
| +0.7% | +$456K | 0.32% | 49 |
|
2023
Q1 | $69.1M | Buy |
1,033,641
+12,824
| +1% | +$857K | 0.34% | 47 |
|
2022
Q4 | $62.9M | Sell |
1,020,817
-66,857
| -6% | -$4.12M | 0.33% | 57 |
|
2022
Q3 | $57.3M | Sell |
1,087,674
-466,356
| -30% | -$24.6M | 0.32% | 56 |
|
2022
Q2 | $91.5M | Sell |
1,554,030
-50,353
| -3% | -$2.96M | 0.49% | 30 |
|
2022
Q1 | $112M | Buy |
1,604,383
+355,506
| +28% | +$24.7M | 0.51% | 27 |
|
2021
Q4 | $93.2M | Buy |
1,248,877
+217,775
| +21% | +$16.3M | 0.42% | 37 |
|
2021
Q3 | $76.6M | Buy |
1,031,102
+27,075
| +3% | +$2.01M | 0.38% | 46 |
|
2021
Q2 | $75.2M | Buy |
1,004,027
+86,485
| +9% | +$6.47M | 0.36% | 48 |
|
2021
Q1 | $66.1M | Sell |
917,542
-41,697
| -4% | -$3M | 0.36% | 52 |
|
2020
Q4 | $66.3M | Buy |
959,239
+208,339
| +28% | +$14.4M | 0.39% | 47 |
|
2020
Q3 | $45.3M | Buy |
750,900
+41,906
| +6% | +$2.53M | 0.31% | 64 |
|
2020
Q2 | $40.5M | Sell |
708,994
-99,971
| -12% | -$5.71M | 0.3% | 62 |
|
2020
Q1 | $40.4M | Buy |
808,965
+25,703
| +3% | +$1.28M | 0.39% | 49 |
|
2019
Q4 | $51.1M | Buy |
783,262
+184,245
| +31% | +$12M | 0.39% | 43 |
|
2019
Q3 | $36.6M | Sell |
599,017
-44,013
| -7% | -$2.69M | 0.32% | 59 |
|
2019
Q2 | $39.5M | Buy |
643,030
+59,078
| +10% | +$3.63M | 0.36% | 46 |
|
2019
Q1 | $35.5M | Buy |
583,952
+156,842
| +37% | +$9.53M | 0.34% | 51 |
|
2018
Q4 | $23.5M | Sell |
427,110
-24,330
| -5% | -$1.34M | 0.26% | 84 |
|
2018
Q3 | $28.9M | Sell |
451,440
-4,627
| -1% | -$296K | 0.28% | 71 |
|
2018
Q2 | $28.9M | Buy |
456,067
+82,045
| +22% | +$5.2M | 0.31% | 60 |
|
2018
Q1 | $24.6M | Buy |
374,022
+57,430
| +18% | +$3.78M | 0.28% | 68 |
|
2017
Q4 | $20.9M | Buy |
316,592
+103,439
| +49% | +$6.84M | 0.25% | 84 |
|
2017
Q3 | $13.7M | Buy |
213,153
+104,921
| +97% | +$6.73M | 0.18% | 114 |
|
2017
Q2 | $6.59M | Buy |
108,232
+21,732
| +25% | +$1.32M | 0.1% | 193 |
|
2017
Q1 | $5.01M | Buy |
86,500
+15,210
| +21% | +$881K | 0.09% | 223 |
|
2016
Q4 | $3.82M | Sell |
71,290
-3,441
| -5% | -$185K | 0.07% | 257 |
|
2016
Q3 | $4.12M | Buy |
74,731
+5,413
| +8% | +$298K | 0.08% | 252 |
|
2016
Q2 | $3.6M | Buy |
69,318
+2,698
| +4% | +$140K | 0.08% | 252 |
|
2016
Q1 | $3.54M | Sell |
66,620
-13,474
| -17% | -$716K | 0.08% | 227 |
|
2015
Q4 | $4.36M | Buy |
80,094
+41,265
| +106% | +$2.24M | 0.1% | 190 |
|
2015
Q3 | $2.05M | Sell |
38,829
-48,953
| -56% | -$2.59M | 0.06% | 305 |
|
2015
Q2 | $5.12M | Buy |
87,782
+35,605
| +68% | +$2.08M | 0.14% | 147 |
|
2015
Q1 | $3.05M | Buy |
52,177
+5,157
| +11% | +$302K | 0.09% | 233 |
|
2014
Q4 | $2.6M | Sell |
47,020
-12,411
| -21% | -$687K | 0.08% | 239 |
|
2014
Q3 | $3.46M | Buy |
59,431
+25,473
| +75% | +$1.48M | 0.1% | 188 |
|
2014
Q2 | $2.11M | Buy |
33,958
+30,177
| +798% | +$1.88M | 0.07% | 262 |
|
2014
Q1 | $231K | Buy |
+3,781
| New | +$231K | 0.01% | 1086 |
|