Cerity Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975M | Buy |
11,680,694
+1,848,563
| +19% | +$154M | 1.74% | 9 |
|
|
2025
Q1 | $744M | Buy |
9,832,131
+856,790
| +10% | +$64.8M | 1.51% | 10 |
|
|
2024
Q4 | $631M | Buy |
8,975,341
+262,968
| +3% | +$18.5M | 1.37% | 10 |
|
|
2024
Q3 | $680M | Buy |
8,712,373
+401,100
| +5% | +$31.3M | 1.51% | 9 |
|
|
2024
Q2 | $604M | Buy |
8,311,273
+289,693
| +4% | +$21M | 1.59% | 8 |
|
|
2024
Q1 | $592M | Buy |
8,021,580
+511,347
| +7% | +$37.8M | 1.56% | 9 |
|
|
2023
Q4 | $528M | Buy |
7,510,233
+3,879,901
| +107% | +$273M | 1.74% | 8 |
|
|
2023
Q3 | $234M | Sell |
3,630,332
-2,405,440
| -40% | -$155M | 1.14% | 10 |
|
|
2023
Q2 | $407M | Buy |
6,035,772
+195,816
| +3% | +$13.2M | 1.59% | 9 |
|
|
2023
Q1 | $405M | Buy |
5,839,956
+1,416,123
| +32% | +$98.1M | 0.95% | 17 |
|
|
2022
Q4 | $353M | Sell |
4,423,833
-811,699
| -16% | -$64.7M | 2.26% | 7 |
|
|
2022
Q3 | $276M | Buy |
5,235,532
+737,107
| +16% | +$38.8M | 3.31% | 5 |
|
|
2022
Q2 | $265M | Buy |
4,498,425
+905,019
| +25% | +$53.3M | 2.93% | 5 |
|
|
2022
Q1 | $164M | Buy |
3,593,406
+265,615
| +8% | +$12.1M | 2.54% | 6 |
|
|
2021
Q4 | $162M | Buy |
3,327,791
+1,601,073
| +93% | +$78.2M | 2.47% | 6 |
|
|
2021
Q3 | $128M | Buy |
1,726,718
+174,001
| +11% | +$12.9M | 2.82% | 5 |
|
|
2021
Q2 | $116M | Buy |
1,552,717
+201,503
| +15% | +$15.1M | 2.54% | 7 |
|
|
2021
Q1 | $97.4M | Buy |
1,351,214
+348,276
| +35% | +$25.1M | 2.31% | 7 |
|
|
2020
Q4 | $69.3M | Buy |
1,002,938
+339,896
| +51% | +$23.5M | 2.22% | 7 |
|
|
2020
Q3 | $40M | Buy |
663,042
+273,481
| +70% | +$16.5M | 1.64% | 10 |
|
|
2020
Q2 | $22.3M | Buy |
389,561
+159,622
| +69% | +$9.12M | 1.23% | 12 |
|
|
2020
Q1 | $11.5M | Sell |
229,939
-45,003
| -16% | -$2.25M | 0.72% | 20 |
|
|
2019
Q4 | $17.9M | Buy |
274,942
+14,665
| +6% | +$957K | 0.91% | 14 |
|
|
2019
Q3 | $15.9M | Buy |
260,277
+17,133
| +7% | +$1.05M | 0.93% | 16 |
|
|
2019
Q2 | $14.9M | Buy |
243,144
+16,290
| +7% | +$1M | 0.94% | 18 |
|
|
2019
Q1 | $13.8M | Buy |
226,854
+56,111
| +33% | +$3.41M | 0.93% | 17 |
|
|
2018
Q4 | $9.39M | Buy |
170,743
+142,348
| +501% | +$7.83M | 0.63% | 31 |
|
|
2018
Q3 | $1.82M | Buy |
28,395
+978
| +4% | +$62.7K | 0.13% | 175 |
|
|
2018
Q2 | $1.74M | Buy |
27,417
+4,338
| +19% | +$275K | 0.13% | 170 |
|
|
2018
Q1 | $1.52M | Buy |
23,079
+7,584
| +49% | +$499K | 0.12% | 181 |
|
|
2017
Q4 | $1.02M | Buy |
15,495
+10,741
| +226% | +$710K | 0.07% | 237 |
|
|
2017
Q3 | $305K | Hold |
4,754
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $289K | Buy |
+4,754
| New | +$289K | 0.02% | 293 |
|