FLPIM
F.L. Putnam Investment Management’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 | $340M | Buy |
4,076,309
+830,634
| +26% | +$69.3M | 5.84% | 2 |
|
|
2025
Q1 | $246M | Buy |
3,245,675
+85,164
| +3% | +$6.44M | 4.6% | 2 |
|
|
2024
Q4 | $222M | Sell |
3,160,511
-601,212
| -16% | -$42.3M | 4.06% | 4 |
|
|
2024
Q3 | $294M | Sell |
3,761,723
-96,541
| -3% | -$7.54M | 5.28% | 2 |
|
|
2024
Q2 | $280M | Buy |
3,858,264
+128,891
| +3% | +$9.36M | 5.26% | 2 |
|
|
2024
Q1 | $277M | Buy |
3,729,373
+256,399
| +7% | +$19M | 5.89% | 2 |
|
|
2023
Q4 | $244M | Buy |
3,472,974
+597,429
| +21% | +$42M | 5.76% | 2 |
|
|
2023
Q3 | $185M | Buy |
2,875,545
+198,342
| +7% | +$12.8M | 5.13% | 2 |
|
|
2023
Q2 | $181M | Buy |
2,677,203
+899,957
| +51% | +$60.7M | 4.92% | 2 |
|
|
2023
Q1 | $119M | Buy |
1,777,246
+356,730
| +25% | +$23.8M | 3.87% | 4 |
|
|
2022
Q4 | $87.6M | Buy |
1,420,516
+45,446
| +3% | +$2.8M | 3.19% | 4 |
|
|
2022
Q3 | $72.4M | Buy |
1,375,070
+40,105
| +3% | +$2.11M | 2.82% | 5 |
|
|
2022
Q2 | $78.6M | Buy |
1,334,965
+46,052
| +4% | +$2.71M | 2.88% | 4 |
|
|
2022
Q1 | $89.6M | Buy |
1,288,913
+70,157
| +6% | +$4.88M | 2.86% | 4 |
|
|
2021
Q4 | $91M | Buy |
1,218,756
+10,106
| +0.8% | +$754K | 2.79% | 4 |
|
|
2021
Q3 | $89.7M | Buy |
1,208,650
+93,483
| +8% | +$6.94M | 3.05% | 4 |
|
|
2021
Q2 | $83.5M | Buy |
1,115,167
+78,480
| +8% | +$5.87M | 2.88% | 5 |
|
|
2021
Q1 | $74.7M | Buy |
1,036,687
+84,844
| +9% | +$6.11M | 3.28% | 4 |
|
|
2020
Q4 | $65.8M | Sell |
951,843
-53,130
| -5% | -$3.67M | 3.09% | 4 |
|
|
2020
Q3 | $60.6M | Buy |
1,004,973
+128,331
| +15% | +$7.74M | 3.32% | 4 |
|
|
2020
Q2 | $50.1M | Buy |
876,642
+178,070
| +25% | +$10.2M | 2.98% | 6 |
|
|
2020
Q1 | $34.9M | Buy |
698,572
+259,619
| +59% | +$13M | 2.64% | 6 |
|
|
2019
Q4 | $28.6M | Buy |
438,953
+81,033
| +23% | +$5.29M | 1.76% | 9 |
|
|
2019
Q3 | $21.9M | Sell |
357,920
-48,282
| -12% | -$2.95M | 1.54% | 12 |
|
|
2019
Q2 | $24.9M | Buy |
406,202
+99,635
| +33% | +$6.12M | 2.01% | 8 |
|
|
2019
Q1 | $18.6M | Buy |
306,567
+162,788
| +113% | +$9.89M | 1.56% | 14 |
|
|
2018
Q4 | $7.91M | Buy |
143,779
+82,148
| +133% | +$4.52M | 0.86% | 38 |
|
|
2018
Q3 | $3.95M | Buy |
61,631
+3,903
| +7% | +$250K | 0.36% | 77 |
|
|
2018
Q2 | $3.66M | Sell |
57,728
-28,984
| -33% | -$1.84M | 0.35% | 77 |
|
|
2018
Q1 | $5.71M | Buy |
86,712
+35,820
| +70% | +$2.36M | 0.52% | 63 |
|
|
2017
Q4 | $3.36M | Buy |
50,892
+5,816
| +13% | +$384K | 0.31% | 84 |
|
|
2017
Q3 | $2.89M | Buy |
+45,076
| New | +$2.89M | 0.28% | 90 |
|
|
2017
Q1 | $599K | Buy |
10,341
+3,626
| +54% | +$210K | 0.06% | 157 |
|
|
2016
Q4 | $360K | Buy |
+6,715
| New | +$360K | 0.04% | 166 |
|