HighTower Advisors’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 | $408M | Buy |
4,892,413
+42,708
| +0.9% | +$3.57M | 0.51% | 30 |
|
|
2025
Q1 | $367M | Buy |
4,849,705
+193,677
| +4% | +$14.7M | 0.5% | 34 |
|
|
2024
Q4 | $327M | Sell |
4,656,028
-242,463
| -5% | -$17M | 0.45% | 40 |
|
|
2024
Q3 | $382M | Sell |
4,898,491
-125,869
| -3% | -$9.82M | 0.55% | 30 |
|
|
2024
Q2 | $365M | Sell |
5,024,360
-737,908
| -13% | -$53.6M | 0.56% | 31 |
|
|
2024
Q1 | $428M | Sell |
5,762,268
-836,498
| -13% | -$62.1M | 0.69% | 17 |
|
|
2023
Q4 | $464M | Buy |
6,598,766
+163,850
| +3% | +$11.5M | 0.78% | 13 |
|
|
2023
Q3 | $414M | Buy |
6,434,916
+147,554
| +2% | +$9.5M | 0.78% | 14 |
|
|
2023
Q2 | $424M | Buy |
6,287,362
+2,341,621
| +59% | +$158M | 0.84% | 13 |
|
|
2023
Q1 | $264M | Sell |
3,945,741
-43,819
| -1% | -$2.93M | 0.58% | 22 |
|
|
2022
Q4 | $246M | Buy |
3,989,560
+1,018,832
| +34% | +$62.8M | 0.56% | 26 |
|
|
2022
Q3 | $156M | Buy |
2,970,728
+35,484
| +1% | +$1.87M | 0.42% | 41 |
|
|
2022
Q2 | $173M | Sell |
2,935,244
-13,862
| -0.5% | -$816K | 0.45% | 37 |
|
|
2022
Q1 | $205M | Buy |
2,949,106
+46,702
| +2% | +$3.25M | 0.46% | 35 |
|
|
2021
Q4 | $217M | Buy |
2,902,404
+701,546
| +32% | +$52.4M | 0.47% | 36 |
|
|
2021
Q3 | $163M | Buy |
2,200,858
+282,936
| +15% | +$21M | 0.44% | 38 |
|
|
2021
Q2 | $144M | Sell |
1,917,922
-168,608
| -8% | -$12.6M | 0.42% | 41 |
|
|
2021
Q1 | $150M | Buy |
2,086,530
+155,656
| +8% | +$11.2M | 0.47% | 38 |
|
|
2020
Q4 | $133M | Buy |
1,930,874
+354,850
| +23% | +$24.5M | 0.56% | 29 |
|
|
2020
Q3 | $95M | Buy |
1,576,024
+11,517
| +0.7% | +$694K | 0.46% | 41 |
|
|
2020
Q2 | $89.4M | Buy |
1,564,507
+524,334
| +50% | +$30M | 0.49% | 40 |
|
|
2020
Q1 | $51.9M | Sell |
1,040,173
-534,994
| -34% | -$26.7M | 0.34% | 62 |
|
|
2019
Q4 | $103M | Buy |
1,575,167
+154,858
| +11% | +$10.1M | 0.61% | 26 |
|
|
2019
Q3 | $86.8M | Buy |
1,420,309
+9,828
| +0.7% | +$600K | 0.47% | 36 |
|
|
2019
Q2 | $86.6M | Buy |
1,410,481
+782,645
| +125% | +$48.1M | 0.52% | 32 |
|
|
2019
Q1 | $38.1M | Buy |
627,836
+31,600
| +5% | +$1.92M | 0.25% | 82 |
|
|
2018
Q4 | $32.8M | Buy |
596,236
+292,122
| +96% | +$16.1M | 0.25% | 85 |
|
|
2018
Q3 | $19.5M | Buy |
304,114
+14,232
| +5% | +$912K | 0.14% | 159 |
|
|
2018
Q2 | $18.4M | Buy |
289,882
+50,338
| +21% | +$3.19M | 0.14% | 154 |
|
|
2018
Q1 | $15.8M | Buy |
239,544
+1,379
| +0.6% | +$90.9K | 0.13% | 172 |
|
|
2017
Q4 | $15.7M | Sell |
238,165
-66,486
| -22% | -$4.39M | 0.13% | 169 |
|
|
2017
Q3 | $19.5M | Buy |
304,651
+71,696
| +31% | +$4.6M | 0.17% | 128 |
|
|
2017
Q2 | $14.2M | Buy |
232,955
+30,345
| +15% | +$1.85M | 0.13% | 171 |
|
|
2017
Q1 | $11.7M | Buy |
202,610
+55,513
| +38% | +$3.22M | 0.11% | 180 |
|
|
2016
Q4 | $7.88M | Buy |
147,097
+16,002
| +12% | +$857K | 0.09% | 246 |
|
|
2016
Q3 | $7.22M | Buy |
131,095
+46,112
| +54% | +$2.54M | 0.08% | 258 |
|
|
2016
Q2 | $4.42M | Buy |
84,983
+402
| +0.5% | +$20.9K | 0.06% | 367 |
|
|
2016
Q1 | $4.49M | Sell |
84,581
-79,490
| -48% | -$4.22M | 0.01% | 386 |
|
|
2015
Q4 | $8.93M | Buy |
164,071
+82,431
| +101% | +$4.48M | 0.11% | 202 |
|
|
2015
Q3 | $4.32M | Buy |
81,640
+48,944
| +150% | +$2.59M | 0.06% | 356 |
|
|
2015
Q2 | $1.91M | Buy |
32,696
+9,344
| +40% | +$545K | 0.03% | 559 |
|
|
2015
Q1 | $1.37M | Buy |
23,352
+18,263
| +359% | +$1.07M | 0.02% | 707 |
|
|
2014
Q4 | $282K | Buy |
5,089
+1,307
| +35% | +$72.4K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $220K | Buy |
3,782
+563
| +17% | +$32.8K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $200K | Sell |
3,219
-173
| -5% | -$10.7K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $207K | Buy |
+3,392
| New | +$207K | ﹤0.01% | 1298 |
|