Commonwealth Equity Services’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 | $298M | Buy |
3,566,216
+5,173
| +0.1% | +$432K | 0.39% | 41 |
|
|
2025
Q1 | $269M | Buy |
3,561,043
+481,168
| +16% | +$36.4M | 0.38% | 47 |
|
|
2024
Q4 | $216M | Buy |
3,079,875
+137,272
| +5% | +$9.65M | 0.32% | 58 |
|
|
2024
Q3 | $230M | Sell |
2,942,603
-84,710
| -3% | -$6.61M | 0.35% | 50 |
|
|
2024
Q2 | $220M | Buy |
3,027,313
+75,804
| +3% | +$5.51M | 0.35% | 46 |
|
|
2024
Q1 | $219M | Buy |
2,951,509
+99,632
| +3% | +$7.39M | 0.36% | 49 |
|
|
2023
Q4 | $201M | Buy |
2,851,877
+133,514
| +5% | +$9.39M | 0.37% | 47 |
|
|
2023
Q3 | $175M | Buy |
2,718,363
+15,046
| +0.6% | +$968K | 0.36% | 47 |
|
|
2023
Q2 | $182M | Buy |
2,703,317
+21,440
| +0.8% | +$1.45M | 0.37% | 46 |
|
|
2023
Q1 | $179K | Sell |
2,681,877
-28,310
| -1% | -$1.89K | 0.38% | 46 |
|
|
2022
Q4 | $167M | Sell |
2,710,187
-172,555
| -6% | -$10.6M | 0.4% | 48 |
|
|
2022
Q3 | $152M | Buy |
2,882,742
+38,263
| +1% | +$2.02M | 0.39% | 48 |
|
|
2022
Q2 | $167M | Buy |
2,844,479
+454,184
| +19% | +$26.7M | 0.44% | 42 |
|
|
2022
Q1 | $166M | Buy |
2,390,295
+167,080
| +8% | +$11.6M | 0.38% | 50 |
|
|
2021
Q4 | $166M | Buy |
2,223,215
+125,148
| +6% | +$9.34M | 0.37% | 52 |
|
|
2021
Q3 | $156M | Buy |
2,098,067
+40,010
| +2% | +$2.97M | 0.39% | 50 |
|
|
2021
Q2 | $154M | Buy |
2,058,057
+342,312
| +20% | +$25.6M | 0.39% | 49 |
|
|
2021
Q1 | $124M | Sell |
1,715,745
-78,322
| -4% | -$5.64M | 0.35% | 56 |
|
|
2020
Q4 | $124M | Sell |
1,794,067
-295,259
| -14% | -$20.4M | 0.37% | 52 |
|
|
2020
Q3 | $126M | Buy |
2,089,326
+32,834
| +2% | +$1.98M | 0.43% | 45 |
|
|
2020
Q2 | $118M | Sell |
2,056,492
-300,278
| -13% | -$17.2M | 0.44% | 44 |
|
|
2020
Q1 | $118M | Buy |
2,356,770
+279,145
| +13% | +$13.9M | 0.55% | 35 |
|
|
2019
Q4 | $136M | Buy |
2,077,625
+181,338
| +10% | +$11.8M | 0.52% | 36 |
|
|
2019
Q3 | $116M | Buy |
1,896,287
+56,351
| +3% | +$3.44M | 0.49% | 40 |
|
|
2019
Q2 | $113M | Buy |
1,839,936
+51,611
| +3% | +$3.17M | 0.5% | 37 |
|
|
2019
Q1 | $109M | Buy |
1,788,325
+56,292
| +3% | +$3.42M | 0.5% | 36 |
|
|
2018
Q4 | $95.3M | Buy |
1,732,033
+80,483
| +5% | +$4.43M | 0.51% | 37 |
|
|
2018
Q3 | $106M | Buy |
1,651,550
+9,522
| +0.6% | +$610K | 0.51% | 37 |
|
|
2018
Q2 | $104M | Buy |
1,642,028
+264,899
| +19% | +$16.8M | 0.54% | 33 |
|
|
2018
Q1 | $90.7M | Sell |
1,377,129
-5,850
| -0.4% | -$385K | 0.49% | 40 |
|
|
2017
Q4 | $91.4M | Buy |
1,382,979
+343,563
| +33% | +$22.7M | 0.5% | 40 |
|
|
2017
Q3 | $66.7M | Buy |
1,039,416
+19,378
| +2% | +$1.24M | 0.4% | 56 |
|
|
2017
Q2 | $62.1M | Buy |
1,020,038
+146,833
| +17% | +$8.94M | 0.39% | 57 |
|
|
2017
Q1 | $50.6M | Buy |
873,205
+173,864
| +25% | +$10.1M | 0.34% | 67 |
|
|
2016
Q4 | $37.5M | Buy |
699,341
+188,310
| +37% | +$10.1M | 0.28% | 77 |
|
|
2016
Q3 | $28.2M | Buy |
511,031
+62,527
| +14% | +$3.45M | 0.22% | 92 |
|
|
2016
Q2 | $23.3M | Buy |
448,504
+36,835
| +9% | +$1.91M | 0.2% | 113 |
|
|
2016
Q1 | $21.9M | Sell |
411,669
-2,744
| -0.7% | -$146K | 0.2% | 112 |
|
|
2015
Q4 | $22.5M | Buy |
414,413
+86,111
| +26% | +$4.68M | 0.21% | 103 |
|
|
2015
Q3 | $17.3M | Buy |
328,302
+33,363
| +11% | +$1.76M | 0.18% | 117 |
|
|
2015
Q2 | $17.2M | Sell |
294,939
-38,400
| -12% | -$2.24M | 0.17% | 126 |
|
|
2015
Q1 | $19.5M | Buy |
333,339
+186,635
| +127% | +$10.9M | 0.2% | 100 |
|
|
2014
Q4 | $8.12M | Buy |
146,704
+16,144
| +12% | +$893K | 0.09% | 216 |
|
|
2014
Q3 | $7.6M | Buy |
130,560
+16,746
| +15% | +$975K | 0.09% | 203 |
|
|
2014
Q2 | $7.08M | Buy |
113,814
+56,653
| +99% | +$3.52M | 0.09% | 213 |
|
|
2014
Q1 | $3.49M | Buy |
57,161
+33,520
| +142% | +$2.05M | 0.05% | 337 |
|
|
2013
Q4 | $1.44M | Buy |
23,641
+7,872
| +50% | +$478K | 0.02% | 613 |
|
|
2013
Q3 | $909K | Buy |
15,769
+8,450
| +115% | +$487K | 0.01% | 770 |
|
|
2013
Q2 | $377K | Buy |
+7,319
| New | +$377K | 0.01% | 1174 |
|