Charles Schwab’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 | $164M | Sell |
1,961,791
-847,150
| -30% | -$70.7M | 0.03% | 465 |
|
|
2025
Q1 | $212M | Sell |
2,808,941
-1,490,517
| -35% | -$113M | 0.04% | 366 |
|
|
2024
Q4 | $302M | Sell |
4,299,458
-468,250
| -10% | -$32.9M | 0.06% | 276 |
|
|
2024
Q3 | $372M | Sell |
4,767,708
-142,761
| -3% | -$11.1M | 0.07% | 231 |
|
|
2024
Q2 | $357M | Sell |
4,910,469
-175,442
| -3% | -$12.7M | 0.07% | 245 |
|
|
2024
Q1 | $377M | Sell |
5,085,911
-413,295
| -8% | -$30.7M | 0.09% | 203 |
|
|
2023
Q4 | $387M | Sell |
5,499,206
-332,339
| -6% | -$23.4M | 0.1% | 172 |
|
|
2023
Q3 | $375M | Buy |
5,831,545
+3,069,988
| +111% | +$198M | 0.11% | 164 |
|
|
2023
Q2 | $186M | Sell |
2,761,557
-106,006
| -4% | -$7.16M | 0.05% | 313 |
|
|
2023
Q1 | $192M | Sell |
2,867,563
-441,234
| -13% | -$29.5M | 0.06% | 295 |
|
|
2022
Q4 | $204M | Sell |
3,308,797
-562,230
| -15% | -$34.7M | 0.07% | 268 |
|
|
2022
Q3 | $204M | Buy |
3,871,027
+124,552
| +3% | +$6.56M | 0.07% | 245 |
|
|
2022
Q2 | $220M | Buy |
3,746,475
+3,349
| +0.1% | +$197K | 0.08% | 244 |
|
|
2022
Q1 | $260M | Buy |
3,743,126
+87,190
| +2% | +$6.06M | 0.08% | 236 |
|
|
2021
Q4 | $273M | Buy |
3,655,936
+8,996
| +0.2% | +$671K | 0.08% | 220 |
|
|
2021
Q3 | $271M | Sell |
3,646,940
-33,439
| -0.9% | -$2.48M | 0.09% | 199 |
|
|
2021
Q2 | $276M | Sell |
3,680,379
-269,985
| -7% | -$20.2M | 0.09% | 196 |
|
|
2021
Q1 | $285M | Sell |
3,950,364
-229,036
| -5% | -$16.5M | 0.1% | 167 |
|
|
2020
Q4 | $289M | Sell |
4,179,400
-948,582
| -18% | -$65.5M | 0.11% | 164 |
|
|
2020
Q3 | $309M | Sell |
5,127,982
-699,648
| -12% | -$42.2M | 0.14% | 134 |
|
|
2020
Q2 | $333M | Buy |
+5,827,630
| New | +$333M | 0.16% | 124 |
|