CI Investments Inc’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 | $17.2M | Buy |
206,334
+23,962
| +13% | +$2M | 0.06% | 191 |
|
|
2025
Q1 | $13.8M | Buy |
182,372
+31,013
| +20% | +$2.35M | 0.06% | 195 |
|
|
2024
Q4 | $10.6M | Buy |
151,359
+34,401
| +29% | +$2.42M | 0.04% | 224 |
|
|
2024
Q3 | $9.13M | Sell |
116,958
-1,564
| -1% | -$122K | 0.03% | 247 |
|
|
2024
Q2 | $8.61M | Buy |
118,522
+82,594
| +230% | +$6M | 0.03% | 226 |
|
|
2024
Q1 | $2.67M | Buy |
35,928
+389
| +1% | +$28.9K | 0.01% | 324 |
|
|
2023
Q4 | $2.5M | Sell |
35,539
-8,862
| -20% | -$623K | 0.01% | 314 |
|
|
2023
Q3 | $2.86M | Sell |
44,401
-2,583
| -5% | -$166K | 0.02% | 296 |
|
|
2023
Q2 | $3.17M | Buy |
46,984
+16,573
| +54% | +$1.12M | 0.02% | 299 |
|
|
2023
Q1 | $2.03M | Buy |
30,411
+1,400
| +5% | +$93.6K | 0.01% | 333 |
|
|
2022
Q4 | $1.79M | Sell |
29,011
-2,600
| -8% | -$160K | 0.01% | 339 |
|
|
2022
Q3 | $1.67M | Sell |
31,611
-38,730
| -55% | -$2.04M | 0.01% | 345 |
|
|
2022
Q2 | $4.14M | Sell |
70,341
-73,343
| -51% | -$4.32M | 0.02% | 294 |
|
|
2022
Q1 | $9.99M | Sell |
143,684
-2,426,734
| -94% | -$169M | 0.04% | 279 |
|
|
2021
Q4 | $190M | Sell |
2,570,418
-166,364
| -6% | -$12.3M | 0.65% | 39 |
|
|
2021
Q3 | $203M | Buy |
2,736,782
+138,114
| +5% | +$10.2M | 0.76% | 35 |
|
|
2021
Q2 | $195M | Buy |
2,598,668
+116,466
| +5% | +$8.72M | 0.71% | 37 |
|
|
2021
Q1 | $179M | Buy |
2,482,202
+865,963
| +54% | +$62.4M | 0.75% | 37 |
|
|
2020
Q4 | $112M | Buy |
1,616,239
+936,343
| +138% | +$64.7M | 0.49% | 61 |
|
|
2020
Q3 | $41M | Buy |
679,896
+61,853
| +10% | +$3.73M | 0.2% | 116 |
|
|
2020
Q2 | $35.4M | Sell |
618,043
-389,201
| -39% | -$22.3M | 0.19% | 115 |
|
|
2020
Q1 | $50.3M | Sell |
1,007,244
-446,467
| -31% | -$22.3M | 0.3% | 82 |
|
|
2019
Q4 | $94.9M | Buy |
1,453,711
+1,438,371
| +9,377% | +$93.9M | 0.48% | 68 |
|
|
2019
Q3 | $937K | Sell |
15,340
-6,292
| -29% | -$384K | ﹤0.01% | 364 |
|
|
2019
Q2 | $1.33M | Buy |
21,632
+12,857
| +147% | +$790K | 0.01% | 264 |
|
|
2019
Q1 | $533K | Buy |
+8,775
| New | +$533K | ﹤0.01% | 297 |
|