Conrad N. Hilton Foundation’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 | – | Sell |
-163,456
| Closed | -$12.4M | – | 4 |
|
|
2025
Q1 | $12.4M | Sell |
163,456
-198,534
| -55% | -$15M | 8.66% | 2 |
|
|
2024
Q4 | $25.4M | Sell |
361,990
-770,293
| -68% | -$54.1M | 17.81% | 2 |
|
|
2024
Q3 | $88.4M | Buy |
1,132,283
+677,950
| +149% | +$52.9M | 36.97% | 2 |
|
|
2024
Q2 | $33M | Sell |
454,333
-138,289
| -23% | -$10M | 81.66% | 1 |
|
|
2024
Q1 | $44M | Buy |
+592,622
| New | +$44M | 45.69% | 1 |
|
|
2023
Q1 | – | Sell |
-73,582
| Closed | -$4.54M | – | 3 |
|
|
2022
Q4 | $4.54M | Sell |
73,582
-39,506
| -35% | -$2.44M | 33.01% | 2 |
|
|
2022
Q3 | $5.96M | Sell |
113,088
-1,464,051
| -93% | -$77.1M | 12.4% | 2 |
|
|
2022
Q2 | $92.8M | Sell |
1,577,139
-315,364
| -17% | -$18.6M | 39.3% | 2 |
|
|
2022
Q1 | $132M | Buy |
1,892,503
+90,169
| +5% | +$6.27M | 50.33% | 1 |
|
|
2021
Q4 | $135M | Buy |
1,802,334
+544,397
| +43% | +$40.6M | 42.8% | 1 |
|
|
2021
Q3 | $93.4M | Buy |
1,257,937
+839,508
| +201% | +$62.3M | 30.8% | 2 |
|
|
2021
Q2 | $31.3M | Sell |
418,429
-403,672
| -49% | -$30.2M | 33.68% | 2 |
|
|
2021
Q1 | $59.2M | Buy |
+822,101
| New | +$59.2M | 50.58% | 1 |
|
|
2020
Q4 | – | Sell |
-828,587
| Closed | -$49.9M | – | 2 |
|
|
2020
Q3 | $49.9M | Sell |
828,587
-330,337
| -29% | -$19.9M | 62.4% | 1 |
|
|
2020
Q2 | $66.2M | Sell |
1,158,924
-1,166,775
| -50% | -$66.7M | 42.51% | 1 |
|
|
2020
Q1 | $116M | Sell |
2,325,699
-382,305
| -14% | -$19.1M | 45.41% | 1 |
|
|
2019
Q4 | $177M | Buy |
2,708,004
+2,275,627
| +526% | +$148M | 43.37% | 1 |
|
|
2019
Q3 | $26.4M | Buy |
432,377
+32,856
| +8% | +$2.01M | 15.68% | 4 |
|
|
2019
Q2 | $24.5M | Sell |
399,521
-50,408
| -11% | -$3.09M | 21.49% | 3 |
|
|
2019
Q1 | $27.3M | Buy |
449,929
+347,060
| +337% | +$21.1M | 22.69% | 3 |
|
|
2018
Q4 | $5.66M | Hold |
102,869
| – | – | 6.03% | 5 |
|
|
2018
Q3 | $6.59M | Sell |
102,869
-468,733
| -82% | -$30M | 4.67% | 5 |
|
|
2018
Q2 | $36.2M | Sell |
571,602
-404,928
| -41% | -$25.7M | 17.21% | 3 |
|
|
2018
Q1 | $64.3M | Buy |
976,530
+223,782
| +30% | +$14.7M | 23.23% | 2 |
|
|
2017
Q4 | $49.7M | Buy |
+752,748
| New | +$49.7M | 19.71% | 3 |
|