CFG
Citizens Financial Group’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 | $187M | Buy |
2,240,962
+21,408
| +1% | +$1.79M | 3.01% | 7 |
|
|
2025
Q1 | $168M | Buy |
2,219,554
+40,584
| +2% | +$3.07M | 3.31% | 5 |
|
|
2024
Q4 | $153M | Buy |
2,178,970
+30,613
| +1% | +$2.15M | 2.99% | 7 |
|
|
2024
Q3 | $168M | Buy |
2,148,357
+68,335
| +3% | +$5.33M | 3.37% | 6 |
|
|
2024
Q2 | $151M | Buy |
2,080,022
+52,948
| +3% | +$3.85M | 3.35% | 7 |
|
|
2024
Q1 | $150M | Sell |
2,027,074
-76,627
| -4% | -$5.69M | 5.02% | 4 |
|
|
2023
Q4 | $148M | Sell |
2,103,701
-43,415
| -2% | -$3.05M | 5.1% | 4 |
|
|
2023
Q3 | $138M | Buy |
2,147,116
+92,342
| +4% | +$5.94M | 5.63% | 4 |
|
|
2023
Q2 | $139M | Buy |
2,054,774
+51,633
| +3% | +$3.49M | 5.05% | 4 |
|
|
2023
Q1 | $134M | Buy |
2,003,141
+10,663
| +0.5% | +$713K | 4.9% | 3 |
|
|
2022
Q4 | $123M | Sell |
1,992,478
-176,858
| -8% | -$10.9M | 4.79% | 3 |
|
|
2022
Q3 | $114M | Buy |
2,169,336
+97,320
| +5% | +$5.13M | 5.07% | 3 |
|
|
2022
Q2 | $122M | Sell |
2,072,016
-139,513
| -6% | -$8.21M | 5.11% | 3 |
|
|
2022
Q1 | $154M | Buy |
2,211,529
+217,823
| +11% | +$15.1M | 5.37% | 3 |
|
|
2021
Q4 | $149M | Buy |
1,993,706
+104,426
| +6% | +$7.8M | 5% | 3 |
|
|
2021
Q3 | $140M | Buy |
1,889,280
+442,226
| +31% | +$32.8M | 5.18% | 2 |
|
|
2021
Q2 | $108M | Buy |
1,447,054
+352,235
| +32% | +$26.4M | 4.7% | 3 |
|
|
2021
Q1 | $78.9M | Buy |
1,094,819
+146,160
| +15% | +$10.5M | 4.15% | 4 |
|
|
2020
Q4 | $65.5M | Buy |
948,659
+12,038
| +1% | +$832K | 3.76% | 6 |
|
|
2020
Q3 | $56.6M | Buy |
936,621
+318,932
| +52% | +$19.3M | 3.62% | 5 |
|
|
2020
Q2 | $35.3M | Buy |
617,689
+69,457
| +13% | +$3.97M | 2.48% | 7 |
|
|
2020
Q1 | $27.4M | Buy |
548,232
+51,624
| +10% | +$2.58M | 2.24% | 8 |
|
|
2019
Q4 | $32.4M | Buy |
496,608
+12,728
| +3% | +$830K | 2.16% | 9 |
|
|
2019
Q3 | $29.6M | Buy |
483,880
+25,602
| +6% | +$1.56M | 2.13% | 9 |
|
|
2019
Q2 | $28.1M | Sell |
458,278
-54,836
| -11% | -$3.37M | 2.06% | 9 |
|
|
2019
Q1 | $31.2M | Sell |
513,114
-31,435
| -6% | -$1.91M | 2.3% | 9 |
|
|
2018
Q4 | $30M | Buy |
544,549
+43,328
| +9% | +$2.38M | 2.72% | 7 |
|
|
2018
Q3 | $32.1M | Buy |
501,221
+40,944
| +9% | +$2.62M | 2.53% | 8 |
|
|
2018
Q2 | $29.2M | Buy |
460,277
+103,999
| +29% | +$6.59M | 2.44% | 8 |
|
|
2018
Q1 | $23.5M | Buy |
+356,278
| New | +$23.5M | 1.97% | 9 |
|