Iconiq Capital’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 | $5.2M | Sell |
62,344
-4,159
| -6% | -$347K | 0.09% | 40 |
|
|
2025
Q1 | $5.03M | Buy |
66,503
+987
| +2% | +$74.7K | 0.09% | 43 |
|
|
2024
Q4 | $4.6M | Buy |
65,516
+33,175
| +103% | +$2.33M | 0.07% | 47 |
|
|
2024
Q3 | $2.52M | Sell |
32,341
-6,195
| -16% | -$484K | 0.05% | 46 |
|
|
2024
Q2 | $2.8M | Buy |
38,536
+197
| +0.5% | +$14.3K | 0.06% | 43 |
|
|
2024
Q1 | $2.85M | Hold |
38,339
| – | – | 0.05% | 37 |
|
|
2023
Q4 | $2.7M | Sell |
38,339
-60,457
| -61% | -$4.25M | 0.05% | 33 |
|
|
2023
Q3 | $6.36M | Hold |
98,796
| – | – | 0.13% | 22 |
|
|
2023
Q2 | $6.67M | Sell |
98,796
-2,446
| -2% | -$165K | 0.11% | 23 |
|
|
2023
Q1 | $6.77M | Buy |
101,242
+51
| +0.1% | +$3.41K | 0.1% | 22 |
|
|
2022
Q4 | $6.24M | Sell |
101,191
-13,769
| -12% | -$849K | 0.09% | 23 |
|
|
2022
Q3 | $6.06M | Hold |
114,960
| – | – | 0.07% | 27 |
|
|
2022
Q2 | $6.77M | Buy |
114,960
+1,514
| +1% | +$89.1K | 0.08% | 26 |
|
|
2022
Q1 | $7.89M | Sell |
113,446
-69
| -0.1% | -$4.8K | 0.06% | 25 |
|
|
2021
Q4 | $8.47M | Buy |
113,515
+58,836
| +108% | +$4.39M | 0.05% | 30 |
|
|
2021
Q3 | $4.06M | Buy |
54,679
+12,063
| +28% | +$896K | 0.02% | 36 |
|
|
2021
Q2 | $3.19M | Hold |
42,616
| – | – | 0.02% | 40 |
|
|
2021
Q1 | $3.07M | Buy |
+42,616
| New | +$3.07M | 0.03% | 34 |
|