Citigroup’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 | $45.4M | Sell |
544,337
-70,394
| -11% | -$5.88M | 0.02% | 470 |
|
|
2025
Q1 | $46.5M | Buy |
614,731
+81,186
| +15% | +$6.14M | 0.02% | 425 |
|
|
2024
Q4 | $37.5M | Buy |
533,545
+49,040
| +10% | +$3.45M | 0.02% | 435 |
|
|
2024
Q3 | $37.8M | Buy |
484,505
+8,982
| +2% | +$701K | 0.02% | 454 |
|
|
2024
Q2 | $34.5M | Buy |
475,523
+169,404
| +55% | +$12.3M | 0.02% | 468 |
|
|
2024
Q1 | $22.7M | Sell |
306,119
-11,655
| -4% | -$865K | 0.01% | 587 |
|
|
2023
Q4 | $22.4M | Buy |
317,774
+42,126
| +15% | +$2.96M | 0.02% | 548 |
|
|
2023
Q3 | $17.7M | Buy |
275,648
+39,546
| +17% | +$2.54M | 0.01% | 594 |
|
|
2023
Q2 | $15.9M | Buy |
236,102
+42,222
| +22% | +$2.85M | 0.01% | 670 |
|
|
2023
Q1 | $13M | Sell |
193,880
-33,718
| -15% | -$2.25M | 0.01% | 757 |
|
|
2022
Q4 | $14M | Sell |
227,598
-398,803
| -64% | -$24.6M | 0.01% | 686 |
|
|
2022
Q3 | $33M | Buy |
626,401
+560,334
| +848% | +$29.5M | 0.02% | 378 |
|
|
2022
Q2 | $3.89M | Sell |
66,067
-8,842
| -12% | -$520K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $5.21M | Sell |
74,909
-11,987
| -14% | -$833K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $6.49M | Sell |
86,896
-8,133
| -9% | -$607K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $7.06M | Sell |
95,029
-58,564
| -38% | -$4.35M | ﹤0.01% | 1128 |
|
|
2021
Q2 | $11.5M | Sell |
153,593
-39,608
| -21% | -$2.97M | 0.01% | 981 |
|
|
2021
Q1 | $13.9M | Sell |
193,201
-91,104
| -32% | -$6.56M | 0.01% | 866 |
|
|
2020
Q4 | $19.6M | Buy |
284,305
+108,522
| +62% | +$7.5M | 0.01% | 677 |
|
|
2020
Q3 | $10.6M | Sell |
175,783
-55,358
| -24% | -$3.34M | 0.01% | 822 |
|
|
2020
Q2 | $13.2M | Buy |
231,141
+23,218
| +11% | +$1.33M | 0.01% | 673 |
|
|
2020
Q1 | $10.4M | Sell |
207,923
-64,926
| -24% | -$3.24M | 0.01% | 648 |
|
|
2019
Q4 | $17.8M | Sell |
272,849
-12,846
| -4% | -$838K | 0.01% | 589 |
|
|
2019
Q3 | $17.4M | Buy |
285,695
+4,552
| +2% | +$278K | 0.01% | 575 |
|
|
2019
Q2 | $17.3M | Buy |
281,143
+87,325
| +45% | +$5.36M | 0.01% | 604 |
|
|
2019
Q1 | $11.8M | Buy |
193,818
+2,562
| +1% | +$156K | 0.01% | 656 |
|
|
2018
Q4 | $10.5M | Buy |
191,256
+14,739
| +8% | +$811K | 0.01% | 683 |
|
|
2018
Q3 | $11.3M | Sell |
176,517
-56,973
| -24% | -$3.65M | 0.01% | 661 |
|
|
2018
Q2 | $14.8M | Buy |
233,490
+72,709
| +45% | +$4.61M | 0.01% | 570 |
|
|
2018
Q1 | $10.6M | Buy |
160,781
+99,659
| +163% | +$6.57M | 0.01% | 674 |
|
|
2017
Q4 | $4.04M | Buy |
61,122
+50,287
| +464% | +$3.32M | ﹤0.01% | 1082 |
|
|
2017
Q3 | $695K | Buy |
10,835
+6,877
| +174% | +$441K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $241K | Buy |
3,958
+66
| +2% | +$4.02K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $226K | Buy |
3,892
+686
| +21% | +$39.8K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $172K | Sell |
3,206
-158
| -5% | -$8.48K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $185K | Buy |
3,364
+1,626
| +94% | +$89.4K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $90K | Buy |
1,738
+282
| +19% | +$14.6K | ﹤0.01% | 3382 |
|
|
2016
Q1 | $77K | Sell |
1,456
-299
| -17% | -$15.8K | ﹤0.01% | 4080 |
|
|
2015
Q4 | $95K | Buy |
1,755
+925
| +111% | +$50.1K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $44K | Buy |
+830
| New | +$44K | ﹤0.01% | 3621 |
|
|
2015
Q1 | – | Sell |
-4,590
| Closed | -$254K | – | 5546 |
|
|
2014
Q4 | $254K | Buy |
4,590
+3,935
| +601% | +$218K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $38K | Buy |
+655
| New | +$38K | ﹤0.01% | 3853 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5544 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5498 |
|