IEQ 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 | $19.1M | Buy |
228,977
+20,372
| +10% | +$1.7M | 0.12% | 134 |
|
|
2025
Q1 | $15.8M | Buy |
208,605
+33,361
| +19% | +$2.52M | 0.13% | 124 |
|
|
2024
Q4 | $12.3M | Buy |
175,244
+182
| +0.1% | +$12.8K | 0.12% | 109 |
|
|
2024
Q3 | $13.7M | Buy |
175,062
+9,351
| +6% | +$730K | 0.17% | 87 |
|
|
2024
Q2 | $12M | Buy |
165,711
+22,379
| +16% | +$1.63M | 0.16% | 86 |
|
|
2024
Q1 | $10.6M | Buy |
143,332
+3,151
| +2% | +$234K | 0.15% | 93 |
|
|
2023
Q4 | $9.86M | Buy |
140,181
+8,070
| +6% | +$568K | 0.16% | 90 |
|
|
2023
Q3 | $8.5M | Buy |
132,111
+1,825
| +1% | +$117K | 0.17% | 87 |
|
|
2023
Q2 | $8.79M | Buy |
130,286
+11,434
| +10% | +$772K | 0.18% | 87 |
|
|
2023
Q1 | $7.95M | Sell |
118,852
-13,830
| -10% | -$925K | 0.18% | 91 |
|
|
2022
Q4 | $8.18M | Sell |
132,682
-8,329
| -6% | -$513K | 0.23% | 80 |
|
|
2022
Q3 | $7.43M | Buy |
141,011
+17,170
| +14% | +$904K | 0.2% | 83 |
|
|
2022
Q2 | $7.29M | Buy |
123,841
+5,783
| +5% | +$340K | 0.22% | 75 |
|
|
2022
Q1 | $8.21M | Sell |
118,058
-828
| -0.7% | -$57.6K | 0.2% | 77 |
|
|
2021
Q4 | $8.87M | Buy |
118,886
+9,641
| +9% | +$720K | 0.21% | 68 |
|
|
2021
Q3 | $8.11M | Sell |
109,245
-174
| -0.2% | -$12.9K | 0.22% | 64 |
|
|
2021
Q2 | $8.19M | Buy |
109,419
+1,207
| +1% | +$90.4K | 0.24% | 60 |
|
|
2021
Q1 | $7.8M | Sell |
108,212
-5,536
| -5% | -$399K | 0.32% | 52 |
|
|
2020
Q4 | $7.86M | Sell |
113,748
-2,051
| -2% | -$142K | 0.35% | 57 |
|
|
2020
Q3 | $6.98M | Buy |
+115,799
| New | +$6.98M | 0.38% | 47 |
|
|
2020
Q1 | – | Sell |
-177,439
| Closed | -$11.6M | – | 397 |
|
|
2019
Q4 | $11.6M | Buy |
+177,439
| New | +$11.6M | 1.01% | 20 |
|