Envestnet Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.6B | Buy |
50,861,594
+15,977,100
| +46% | +$1.49B | 1.23% | 9 |
|
|
2025
Q4 | $3.12B | Sell |
34,884,494
-4,205,575
| -11% | -$372M | 0.93% | 18 |
|
|
2025
Q3 | $3.41B | Sell |
39,090,069
-1,145,635
| -3% | -$97.3M | 0.98% | 17 |
|
|
2025
Q2 | $3.36B | Buy |
40,235,704
+3,675,689
| +10% | +$292M | 0.98% | 17 |
|
|
2025
Q1 | $2.77B | Sell |
36,560,015
-1,079,395
| -3% | -$80.7M | 0.89% | 16 |
|
|
2024
Q4 | $2.65B | Sell |
37,639,410
-1,140,281
| -3% | -$84.1M | 0.85% | 19 |
|
|
2024
Q3 | $3.03B | Sell |
38,779,691
-99,075
| -0.3% | -$7.42M | 0.98% | 14 |
|
|
2024
Q2 | $2.82B | Buy |
38,878,766
+1,020,859
| +3% | +$75.1M | 0.98% | 13 |
|
|
2024
Q1 | $2.81B | Buy |
37,857,907
+2,936,392
| +8% | +$209M | 1.05% | 12 |
|
|
2023
Q4 | $2.46B | Sell |
34,921,515
-314,295
| -0.9% | -$20.7M | 1.02% | 12 |
|
|
2023
Q3 | $2.27B | Sell |
35,235,810
-10,753,203
| -23% | -$720M | 1.04% | 12 |
|
|
2023
Q2 | $3.1B | Buy |
45,989,013
+2,192,275
| +5% | +$149M | 1.38% | 9 |
|
|
2023
Q1 | $2.93B | Buy |
43,796,738
+2,304,752
| +6% | +$151M | 1.41% | 10 |
|
|
2022
Q4 | $2.56B | Buy |
41,491,986
+1,101,681
| +3% | +$64.8M | 1.32% | 10 |
|
|
2022
Q3 | $2.13B | Buy |
40,390,305
+2,361,565
| +6% | +$139M | 1.21% | 11 |
|
|
2022
Q2 | $2.24B | Sell |
38,028,740
-4,161,815
| -10% | -$267M | 1.25% | 12 |
|
|
2022
Q1 | $2.93B | Buy |
42,190,555
+3,106,951
| +8% | +$220M | 1.48% | 10 |
|
|
2021
Q4 | $2.92B | Buy |
39,083,604
+1,716,112
| +5% | +$129M | 1.44% | 11 |
|
|
2021
Q3 | $2.77B | Buy |
37,367,492
+2,197,871
| +6% | +$167M | 1.52% | 9 |
|
|
2021
Q2 | $2.63B | Buy |
35,169,621
+3,961,067
| +13% | +$299M | 1.5% | 10 |
|
|
2021
Q1 | $2.25B | Sell |
31,208,554
-3,771,884
| -11% | -$270M | 1.46% | 11 |
|
|
2020
Q4 | $2.42B | Sell |
34,980,438
-1,879,994
| -5% | -$122M | 1.82% | 8 |
|
|
2020
Q3 | $2.22B | Buy |
36,860,432
+2,811,276
| +8% | +$170M | 1.97% | 6 |
|
|
2020
Q2 | $1.95B | Sell |
34,049,156
-9,576,461
| -22% | -$519M | 1.9% | 8 |
|
|
2020
Q1 | $2.18B | Buy |
43,625,617
+7,618,162
| +21% | +$453M | 2.58% | 4 |
|
|
2019
Q4 | $2.35B | Buy |
36,007,455
+2,295,670
| +7% | +$146M | 2.48% | 5 |
|
|
2019
Q3 | $2.06B | Buy |
33,711,785
+2,519,610
| +8% | +$152M | 2.25% | 4 |
|
|
2019
Q2 | $1.92B | Buy |
31,192,175
+1,875,297
| +6% | +$115M | 2.41% | 4 |
|
|
2019
Q1 | $1.78B | Buy |
29,316,878
+3,000,649
| +11% | +$177M | 2.44% | 4 |
|
|
2018
Q4 | $1.45B | Buy |
26,316,229
+7,059,518
| +37% | +$414M | 2.24% | 7 |
|
|
2018
Q3 | $1.23B | Buy |
19,256,711
+132,859
| +0.7% | +$8.47M | 2.14% | 14 |
|
|
2018
Q2 | $1.21B | Buy |
19,123,852
+5,328,209
| +39% | +$353M | 2.77% | 7 |
|
|
2018
Q1 | $920M | Sell |
13,795,643
-3,584,181
| -21% | -$241M | 2.6% | 10 |
|
|
2017
Q4 | $1.15B | Buy |
17,379,824
+46,381
| +0.3% | +$3.02M | 2.56% | 7 |
|
|
2017
Q3 | $1.11B | Buy |
17,333,443
+1,150,657
| +7% | +$72M | 2.66% | 7 |
|
|
2017
Q2 | $985M | Buy |
16,182,786
+2,932,769
| +22% | +$177M | 2.72% | 6 |
|
|
2017
Q1 | $768M | Buy |
13,250,017
+1,701,148
| +15% | +$95.6M | 2.46% | 8 |
|
|
2016
Q4 | $619M | Buy |
11,548,869
+1,169,915
| +11% | +$62.8M | 2.25% | 8 |
|
|
2016
Q3 | $572M | Buy |
10,378,954
+1,797,196
| +21% | +$97M | 2.22% | 5 |
|
|
2016
Q2 | $445M | Buy |
8,581,758
+966,087
| +13% | +$51.7M | 1.78% | 9 |
|
|
2016
Q1 | $405M | Buy |
7,615,671
+1,417,609
| +23% | +$72.3M | 1.74% | 8 |
|
|
2015
Q4 | $337M | Buy |
6,198,062
+983,112
| +19% | +$54.5M | 1.53% | 10 |
|
|
2015
Q3 | $275M | Buy |
5,214,950
+791,553
| +18% | +$44.9M | 1.37% | 13 |
|
|
2015
Q2 | $258M | Buy |
4,423,397
+630,207
| +17% | +$38.3M | 1.23% | 10 |
|
|
2015
Q1 | $222M | Buy |
3,793,190
+1,041,086
| +38% | +$59.7M | 1.15% | 12 |
|
|
2014
Q4 | $152M | Buy |
2,752,104
+645,846
| +31% | +$36.6M | 1.55% | 11 |
|
|
2014
Q3 | $123M | Buy |
2,106,258
+749,730
| +55% | +$45.5M | 1.23% | 20 |
|
|
2014
Q2 | $84.4M | Buy |
1,356,528
+317,272
| +31% | +$19.7M | 0.88% | 28 |
|
|
2014
Q1 | $63.5M | Buy |
1,039,256
+296,298
| +40% | +$17.8M | 0.7% | 43 |
|
|
2013
Q4 | $45.1M | Buy |
742,958
+115,625
| +18% | +$6.83M | 0.52% | 54 |
|
|
2013
Q3 | $36.2M | Buy |
627,333
+102,252
| +19% | +$5.64M | 0.44% | 65 |
|
|
2013
Q2 | $27M | Buy |
+525,081
| New | +$28.4M | 0.35% | 73 |
|