DS
DRW Securities’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 | – | Sell |
-41,662
| Closed | -$3.15M | – | 1021 |
|
|
2025
Q1 | $3.15M | Sell |
41,662
-613,360
| -94% | -$46.4M | 0.09% | 93 |
|
|
2024
Q4 | $46M | Buy |
+655,022
| New | +$46M | 1.58% | 2 |
|
|
2024
Q3 | – | Sell |
-210,255
| Closed | -$15.3M | – | 537 |
|
|
2024
Q2 | $15.3M | Sell |
210,255
-3,980
| -2% | -$289K | 0.61% | 18 |
|
|
2024
Q1 | $15.9M | Buy |
214,235
+134,075
| +167% | +$9.95M | 0.43% | 14 |
|
|
2023
Q4 | $5.64M | Buy |
+80,160
| New | +$5.64M | 0.09% | 28 |
|
|
2022
Q4 | – | Sell |
-483,728
| Closed | -$25.5M | – | 216 |
|
|
2022
Q3 | $25.5M | Buy |
483,728
+77,266
| +19% | +$4.07M | 0.54% | 2 |
|
|
2022
Q2 | $23.9M | Buy |
+406,462
| New | +$23.9M | 0.58% | 4 |
|
|
2022
Q1 | – | Sell |
-80,046
| Closed | -$5.98M | – | 217 |
|
|
2021
Q4 | $5.98M | Buy |
+80,046
| New | +$5.98M | 0.17% | 13 |
|
|
2021
Q3 | – | Sell |
-16,696
| Closed | -$1.25M | – | 238 |
|
|
2021
Q2 | $1.25M | Buy |
+16,696
| New | +$1.25M | 0.04% | 57 |
|
|
2021
Q1 | – | Sell |
-93,719
| Closed | -$6.48M | – | 157 |
|
|
2020
Q4 | $6.48M | Buy |
93,719
+88,343
| +1,643% | +$6.1M | 0.23% | 17 |
|
|
2020
Q3 | $324K | Buy |
+5,376
| New | +$324K | 0.02% | 85 |
|
|
2020
Q2 | – | Sell |
-859,768
| Closed | -$42.9M | – | 193 |
|
|
2020
Q1 | $42.9M | Buy |
859,768
+504,159
| +142% | +$25.2M | 1.58% | 3 |
|
|
2019
Q4 | $23.2M | Buy |
355,609
+114,539
| +48% | +$7.47M | 0.9% | 10 |
|
|
2019
Q3 | $14.7M | Sell |
241,070
-760,295
| -76% | -$46.4M | 1.01% | 10 |
|
|
2019
Q2 | $61.5M | Buy |
1,001,365
+970,826
| +3,179% | +$59.6M | 3.37% | 3 |
|
|
2019
Q1 | $1.86M | Sell |
30,539
-271,908
| -90% | -$16.5M | 0.05% | 29 |
|
|
2018
Q4 | $16.6M | Buy |
+302,447
| New | +$16.6M | 0.87% | 5 |
|