Franklin Resources’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 | $450M | Sell |
5,391,301
-44,489
| -0.8% | -$3.71M | 0.12% | 179 |
|
|
2025
Q1 | $411M | Buy |
5,435,790
+44,120
| +0.8% | +$3.34M | 0.12% | 183 |
|
|
2024
Q4 | $379M | Buy |
5,391,670
+41,254
| +0.8% | +$2.9M | 0.11% | 197 |
|
|
2024
Q3 | $411M | Sell |
5,350,416
-31,391
| -0.6% | -$2.41M | 0.12% | 191 |
|
|
2024
Q2 | $391M | Sell |
5,381,807
-10,537
| -0.2% | -$765K | 0.12% | 190 |
|
|
2024
Q1 | $400M | Buy |
5,392,344
+5,316
| +0.1% | +$395K | 0.13% | 199 |
|
|
2023
Q4 | $379M | Sell |
5,387,028
-210,213
| -4% | -$14.8M | 0.18% | 152 |
|
|
2023
Q3 | $360M | Buy |
5,597,241
+515,257
| +10% | +$33.2M | 0.18% | 145 |
|
|
2023
Q2 | $343M | Buy |
5,081,984
+3,996
| +0.1% | +$270K | 0.16% | 157 |
|
|
2023
Q1 | $339M | Buy |
5,077,988
+156,804
| +3% | +$10.5M | 0.17% | 150 |
|
|
2022
Q4 | $303M | Sell |
4,921,184
-820,203
| -14% | -$50.6M | 0.16% | 166 |
|
|
2022
Q3 | $302M | Buy |
5,741,387
+841,803
| +17% | +$44.3M | 0.16% | 165 |
|
|
2022
Q2 | $288M | Sell |
4,899,584
-149,483
| -3% | -$8.8M | 0.14% | 177 |
|
|
2022
Q1 | $351M | Sell |
5,049,067
-696,651
| -12% | -$48.4M | 0.14% | 185 |
|
|
2021
Q4 | $429M | Buy |
5,745,718
+1,187,092
| +26% | +$88.6M | 0.15% | 170 |
|
|
2021
Q3 | $338M | Sell |
4,558,626
-50,875
| -1% | -$3.78M | 0.13% | 205 |
|
|
2021
Q2 | $345M | Buy |
4,609,501
+110,032
| +2% | +$8.24M | 0.13% | 196 |
|
|
2021
Q1 | $324M | Sell |
4,499,469
-869,224
| -16% | -$62.6M | 0.13% | 196 |
|
|
2020
Q4 | $371M | Buy |
5,368,693
+401,512
| +8% | +$27.7M | 0.16% | 171 |
|
|
2020
Q3 | $299M | Buy |
4,967,181
+27,006
| +0.5% | +$1.63M | 0.15% | 181 |
|
|
2020
Q2 | $298M | Sell |
4,940,175
-588,850
| -11% | -$35.5M | 0.15% | 171 |
|
|
2020
Q1 | $276M | Buy |
5,529,025
+1,752,000
| +46% | +$87.4M | 0.18% | 146 |
|
|
2019
Q4 | $246M | Buy |
3,777,025
+304
| +0% | +$19.8K | 0.13% | 197 |
|
|
2019
Q3 | $231M | Buy |
3,776,721
+244,835
| +7% | +$15M | 0.13% | 200 |
|
|
2019
Q2 | $217M | Buy |
3,531,886
+2,172,242
| +160% | +$133M | 0.12% | 212 |
|
|
2019
Q1 | $82.6M | Buy |
1,359,644
+28,018
| +2% | +$1.7M | 0.04% | 415 |
|
|
2018
Q4 | $73.2M | Sell |
1,331,626
-293,802
| -18% | -$16.2M | 0.04% | 406 |
|
|
2018
Q3 | $104M | Sell |
1,625,428
-18,562
| -1% | -$1.19M | 0.05% | 362 |
|
|
2018
Q2 | $104M | Sell |
1,643,990
-4,885
| -0.3% | -$310K | 0.05% | 352 |
|
|
2018
Q1 | $109M | Buy |
1,648,875
+215,405
| +15% | +$14.2M | 0.06% | 345 |
|
|
2017
Q4 | $94.7M | Buy |
1,433,470
+46,649
| +3% | +$3.08M | 0.05% | 381 |
|
|
2017
Q3 | $89M | Buy |
1,386,821
+16,063
| +1% | +$1.03M | 0.04% | 393 |
|
|
2017
Q2 | $83.5M | Buy |
1,370,758
+197,981
| +17% | +$12.1M | 0.04% | 404 |
|
|
2017
Q1 | $68M | Buy |
1,172,777
+610,089
| +108% | +$35.4M | 0.03% | 444 |
|
|
2016
Q4 | $30.2M | Buy |
562,688
+330,160
| +142% | +$17.7M | 0.02% | 677 |
|
|
2016
Q3 | $12.8M | Buy |
232,528
+93,128
| +67% | +$5.14M | 0.01% | 919 |
|
|
2016
Q2 | $7.23M | Sell |
139,400
-10,635
| -7% | -$552K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $7.97M | Buy |
150,035
+23,990
| +19% | +$1.27M | ﹤0.01% | 1023 |
|
|
2015
Q4 | $6.85M | Buy |
+126,045
| New | +$6.85M | ﹤0.01% | 1075 |
|