Fiera Capital (Canada)’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 | $1.85M | Buy |
22,152
+4,801
| +28% | +$401K | 0.01% | 304 |
|
2025
Q1 | $1.31M | Buy |
17,351
+4,206
| +32% | +$318K | ﹤0.01% | 328 |
|
2024
Q4 | $924K | Buy |
13,145
+131
| +1% | +$9.21K | ﹤0.01% | 347 |
|
2024
Q3 | $1.02M | Buy |
13,014
+377
| +3% | +$29.4K | ﹤0.01% | 348 |
|
2024
Q2 | $918K | Buy |
12,637
+552
| +5% | +$40.1K | ﹤0.01% | 337 |
|
2024
Q1 | $897K | Buy |
12,085
+3,080
| +34% | +$229K | ﹤0.01% | 343 |
|
2023
Q4 | $634K | Hold |
9,005
| – | – | ﹤0.01% | 418 |
|
2023
Q3 | $579K | Hold |
9,005
| – | – | ﹤0.01% | 405 |
|
2023
Q2 | $608K | Sell |
9,005
-2,480
| -22% | -$167K | ﹤0.01% | 397 |
|
2023
Q1 | $768K | Buy |
11,485
+322
| +3% | +$21.5K | ﹤0.01% | 382 |
|
2022
Q4 | $688K | Hold |
11,163
| – | – | ﹤0.01% | 396 |
|
2022
Q3 | $588K | Buy |
11,163
+2,346
| +27% | +$124K | ﹤0.01% | 455 |
|
2022
Q2 | $519K | Hold |
8,817
| – | – | ﹤0.01% | 495 |
|
2022
Q1 | $613K | Sell |
8,817
-1,924
| -18% | -$134K | ﹤0.01% | 497 |
|
2021
Q4 | $802K | Hold |
10,741
| – | – | ﹤0.01% | 445 |
|
2021
Q3 | $798K | Hold |
10,741
| – | – | ﹤0.01% | 395 |
|
2021
Q2 | $804K | Buy |
10,741
+5,109
| +91% | +$382K | ﹤0.01% | 438 |
|
2021
Q1 | $406K | Hold |
5,632
| – | – | ﹤0.01% | 507 |
|
2020
Q4 | $389K | Sell |
5,632
-2,223
| -28% | -$154K | ﹤0.01% | 559 |
|
2020
Q3 | $473K | Sell |
7,855
-292,831
| -97% | -$17.6M | ﹤0.01% | 478 |
|
2020
Q2 | $17.2M | Buy |
300,686
+48,952
| +19% | +$2.8M | 0.06% | 177 |
|
2020
Q1 | $12.6M | Sell |
251,734
-112,333
| -31% | -$5.6M | 0.05% | 174 |
|
2019
Q4 | $23.8M | Buy |
364,067
+167,876
| +86% | +$11M | 0.08% | 160 |
|
2019
Q3 | $12M | Buy |
196,191
+5,972
| +3% | +$365K | 0.04% | 194 |
|
2019
Q2 | $11.7M | Sell |
190,219
-127,633
| -40% | -$7.84M | 0.04% | 200 |
|
2019
Q1 | $19.3M | Sell |
317,852
-131,744
| -29% | -$8.01M | 0.08% | 176 |
|
2018
Q4 | $24.7M | Buy |
449,596
+88,134
| +24% | +$4.85M | 0.11% | 145 |
|
2018
Q3 | $23.2M | Sell |
361,462
-1,462
| -0.4% | -$93.7K | 0.09% | 175 |
|
2018
Q2 | $23M | Sell |
362,924
-1,692,904
| -82% | -$107M | 0.1% | 164 |
|
2018
Q1 | $135M | Buy |
2,055,828
+325,446
| +19% | +$21.4M | 0.64% | 37 |
|
2017
Q4 | $114M | Buy |
1,730,382
+958,577
| +124% | +$63.4M | 0.54% | 41 |
|
2017
Q3 | $49.5M | Buy |
771,805
+598,508
| +345% | +$38.4M | 0.24% | 86 |
|
2017
Q2 | $10.6M | Buy |
+173,297
| New | +$10.6M | 0.05% | 229 |
|