Corient Private Wealth’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 | $99.3M | Buy |
1,513,354
+121,714
| +9% | +$7.98M | 0.1% | 170 |
|
|
2025
Q1 | $105M | Sell |
1,391,640
-26,830
| -2% | -$2.03M | 0.17% | 127 |
|
|
2024
Q4 | $99.2M | Buy |
1,418,470
+31,202
| +2% | +$2.18M | 0.16% | 138 |
|
|
2024
Q3 | $84.3M | Sell |
1,387,268
-17,474
| -1% | -$1.06M | 0.13% | 157 |
|
|
2024
Q2 | $102M | Sell |
1,404,742
-61,738
| -4% | -$4.48M | 0.18% | 130 |
|
|
2024
Q1 | $109M | Buy |
1,466,480
+60,319
| +4% | +$4.48M | 0.19% | 121 |
|
|
2023
Q4 | $98.9M | Sell |
1,406,161
-497,983
| -26% | -$35M | 0.18% | 128 |
|
|
2023
Q3 | $143M | Buy |
1,904,144
+340,874
| +22% | +$25.7M | 0.33% | 68 |
|
|
2023
Q2 | $106M | Buy |
1,563,270
+47,746
| +3% | +$3.22M | 0.24% | 100 |
|
|
2023
Q1 | $101M | Buy |
1,515,524
+790,244
| +109% | +$52.8M | 0.27% | 94 |
|
|
2022
Q4 | $45.6M | Buy |
+725,280
| New | +$45.6M | 0.17% | 142 |
|