First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+2,849
| New | +$238K | ﹤0.01% | 2478 |
|
|
2025
Q1 | – | Sell |
-3,207
| Closed | -$225K | – | 2577 |
|
|
2024
Q4 | $225K | Buy |
+3,207
| New | +$225K | ﹤0.01% | 2449 |
|
|
2022
Q4 | – | Sell |
-215,130
| Closed | -$11.3M | – | 2486 |
|
|
2022
Q3 | $11.3M | Buy |
215,130
+16,936
| +9% | +$892K | 0.01% | 915 |
|
|
2022
Q2 | $11.7M | Buy |
198,194
+32,330
| +19% | +$1.9M | 0.01% | 902 |
|
|
2022
Q1 | $11.5M | Sell |
165,864
-16,313
| -9% | -$1.13M | 0.01% | 1000 |
|
|
2021
Q4 | $13.6M | Buy |
182,177
+6,015
| +3% | +$449K | 0.01% | 963 |
|
|
2021
Q3 | $13.1M | Buy |
176,162
+8,766
| +5% | +$651K | 0.01% | 927 |
|
|
2021
Q2 | $12.5M | Buy |
167,396
+66,753
| +66% | +$5M | 0.01% | 942 |
|
|
2021
Q1 | $201K | Sell |
100,643
-12,162
| -11% | -$24.3K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $7.79M | Buy |
112,805
+1,565
| +1% | +$108K | 0.01% | 922 |
|
|
2020
Q3 | $6.71M | Buy |
111,240
+1,269
| +1% | +$76.5K | 0.01% | 867 |
|
|
2020
Q2 | $12.2M | Buy |
109,971
+48,065
| +78% | +$5.33M | 0.02% | 673 |
|
|
2020
Q1 | $5.77M | Sell |
61,906
-11,716
| -16% | -$1.09M | 0.01% | 823 |
|
|
2019
Q4 | $4.8M | Buy |
73,622
+26,376
| +56% | +$1.72M | 0.01% | 1119 |
|
|
2019
Q3 | $0 | Buy |
47,246
+12,932
| +38% | – | ﹤0.01% | 2423 |
|
|
2019
Q2 | $2.11M | Sell |
34,314
-32,919
| -49% | -$2.02M | ﹤0.01% | 1527 |
|
|
2019
Q1 | $4.09M | Buy |
+67,233
| New | +$4.09M | 0.01% | 1134 |
|