Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $184M | Hold |
2,474,000
| – | – | 0.18% | 100 |
|
|
2023
Q4 | $174M | Hold |
2,474,000
| – | – | 0.17% | 104 |
|
|
2023
Q3 | $159M | Hold |
2,474,000
| – | – | 0.16% | 113 |
|
|
2023
Q2 | $167M | Hold |
2,474,000
| – | – | 0.17% | 105 |
|
|
2023
Q1 | $165M | Hold |
2,474,000
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $153M | Sell |
2,474,000
-900,000
| -27% | -$55.5M | 0.16% | 119 |
|
|
2022
Q3 | $178M | Hold |
3,374,000
| – | – | 0.2% | 92 |
|
|
2022
Q2 | $199M | Hold |
3,374,000
| – | – | 0.21% | 84 |
|
|
2022
Q1 | $235M | Hold |
3,374,000
| – | – | 0.2% | 92 |
|
|
2021
Q4 | $252M | Sell |
3,374,000
-700,000
| -17% | -$52.2M | 0.13% | 98 |
|
|
2021
Q3 | $302M | Hold |
4,074,000
| – | – | 0.17% | 76 |
|
|
2021
Q2 | $305M | Buy |
4,074,000
+4,043,143
| +13,103% | +$303M | 0.16% | 80 |
|
|
2021
Q1 | $2.22M | Buy |
30,857
+3,682
| +14% | +$265K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.88M | Buy |
27,175
+10,157
| +60% | +$702K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $1.03M | Sell |
17,018
-3,247
| -16% | -$196K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $1.16M | Buy |
20,265
+1,347
| +7% | +$77K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $944K | Sell |
18,918
-7,769
| -29% | -$388K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $1.74M | Sell |
26,687
-2,729
| -9% | -$178K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $1.8M | Buy |
29,416
+6,877
| +31% | +$420K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $1.38M | Buy |
22,539
+9,170
| +69% | +$563K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $812K | Buy |
+13,369
| New | +$812K | ﹤0.01% | 2510 |
|
|
2016
Q1 | – | Sell |
-9,350
| Closed | -$508K | – | 3783 |
|
|
2015
Q4 | $508K | Sell |
9,350
-581,300
| -98% | -$31.6M | ﹤0.01% | 3152 |
|
|
2015
Q3 | $31.2M | Buy |
590,650
+580,000
| +5,446% | +$30.6M | 0.04% | 513 |
|
|
2015
Q2 | $621K | Buy |
10,650
+6,800
| +177% | +$397K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $225K | Sell |
3,850
-11,742
| -75% | -$686K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $863K | Buy |
+15,592
| New | +$863K | ﹤0.01% | 2927 |
|