Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.2M | Sell |
820,083
-4,223
| -0.5% | -$222K | 0.06% | 294 |
|
|
2022
Q2 | $48.5M | Sell |
824,306
-244,353
| -23% | -$14.4M | 0.07% | 274 |
|
|
2022
Q1 | $74.3M | Buy |
1,068,659
+46,479
| +5% | +$3.23M | 0.09% | 229 |
|
|
2021
Q4 | $76.3M | Buy |
1,022,180
+204,471
| +25% | +$15.3M | 0.09% | 220 |
|
|
2021
Q3 | $59.1M | Buy |
817,709
+27,730
| +4% | +$2M | 0.08% | 229 |
|
|
2021
Q2 | $59.1M | Buy |
789,979
+44,810
| +6% | +$3.35M | 0.08% | 240 |
|
|
2021
Q1 | $53.7M | Buy |
745,169
+36,102
| +5% | +$2.6M | 0.08% | 243 |
|
|
2020
Q4 | $49M | Buy |
709,067
+94,555
| +15% | +$6.53M | 0.08% | 245 |
|
|
2020
Q3 | $37M | Buy |
614,512
+45,184
| +8% | +$2.72M | 0.07% | 256 |
|
|
2020
Q2 | $32.5M | Sell |
569,328
-9,932
| -2% | -$568K | 0.07% | 255 |
|
|
2020
Q1 | $28.9M | Sell |
579,260
-1,176
| -0.2% | -$58.7K | 0.07% | 237 |
|
|
2019
Q4 | $37.9M | Buy |
580,436
+38,938
| +7% | +$2.54M | 0.07% | 229 |
|
|
2019
Q3 | $33.1M | Sell |
541,498
-76,340
| -12% | -$4.66M | 0.07% | 237 |
|
|
2019
Q2 | $37.9M | Buy |
617,838
+103,720
| +20% | +$6.37M | 0.08% | 230 |
|
|
2019
Q1 | $31.2M | Buy |
514,118
+95,998
| +23% | +$5.83M | 0.07% | 243 |
|
|
2018
Q4 | $23M | Sell |
418,120
-10,416
| -2% | -$573K | 0.06% | 251 |
|
|
2018
Q3 | $27.5M | Buy |
428,536
+73,035
| +21% | +$4.68M | 0.06% | 248 |
|
|
2018
Q2 | $22.5M | Sell |
355,501
-179,209
| -34% | -$11.4M | 0.05% | 264 |
|
|
2018
Q1 | $35.2M | Buy |
534,710
+335,684
| +169% | +$22.1M | 0.04% | 295 |
|
|
2017
Q4 | $13.2M | Buy |
199,026
+83,602
| +72% | +$5.53M | 0.03% | 337 |
|
|
2017
Q3 | $7.41M | Buy |
115,424
+12,860
| +13% | +$825K | 0.02% | 422 |
|
|
2017
Q2 | $6.25M | Buy |
102,564
+74,954
| +271% | +$4.56M | 0.02% | 453 |
|
|
2017
Q1 | $1.6M | Buy |
27,610
+11,844
| +75% | +$686K | ﹤0.01% | 684 |
|
|
2016
Q4 | $846K | Buy |
15,766
+11,784
| +296% | +$632K | ﹤0.01% | 761 |
|
|
2016
Q3 | $220K | Buy |
+3,982
| New | +$220K | ﹤0.01% | 948 |
|