Investure LLC’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 | $160M | Sell |
1,914,445
-108,078
| -5% | -$9.02M | 12.19% | 3 |
|
|
2025
Q1 | $153M | Buy |
2,022,523
+1,333,408
| +193% | +$101M | 10.12% | 3 |
|
|
2024
Q4 | $48.4M | Buy |
689,115
+300,048
| +77% | +$21.1M | 2.87% | 4 |
|
|
2024
Q3 | $30.4M | Buy |
389,067
+131,638
| +51% | +$10.3M | 2.1% | 4 |
|
|
2024
Q2 | $18.7M | Sell |
257,429
-35,642
| -12% | -$2.59M | 2.28% | 6 |
|
|
2024
Q1 | $21.8M | Sell |
293,071
-68,702
| -19% | -$5.1M | 3.81% | 5 |
|
|
2023
Q4 | $25.5M | Sell |
361,773
-27,520
| -7% | -$1.94M | 3.4% | 5 |
|
|
2023
Q3 | $25.1M | Sell |
389,293
-45,084
| -10% | -$2.9M | 5.35% | 4 |
|
|
2023
Q2 | $29.3M | Sell |
434,377
-87,500
| -17% | -$5.91M | 5.61% | 4 |
|
|
2023
Q1 | $34.9M | Buy |
521,877
+321,805
| +161% | +$21.5M | 6.49% | 4 |
|
|
2022
Q4 | $12.3M | Sell |
200,072
-53,140
| -21% | -$3.28M | 2.41% | 14 |
|
|
2022
Q3 | $13.3M | Sell |
253,212
-35,315
| -12% | -$1.86M | 2.62% | 12 |
|
|
2022
Q2 | $17M | Sell |
288,527
-67,483
| -19% | -$3.97M | 2.61% | 14 |
|
|
2022
Q1 | $24.7M | Sell |
356,010
-21,825
| -6% | -$1.52M | 3.38% | 8 |
|
|
2021
Q4 | $28.2M | Buy |
377,835
+34,831
| +10% | +$2.6M | 4.5% | 6 |
|
|
2021
Q3 | $25.5M | Sell |
343,004
-20,769
| -6% | -$1.54M | 4.34% | 4 |
|
|
2021
Q2 | $27.2M | Sell |
363,773
-30,478
| -8% | -$2.28M | 4.29% | 4 |
|
|
2021
Q1 | $28.4M | Buy |
394,251
+357,781
| +981% | +$25.8M | 3.98% | 4 |
|
|
2020
Q4 | $2.52M | Sell |
36,470
-10,125
| -22% | -$700K | 0.37% | 11 |
|
|
2020
Q3 | $2.81M | Sell |
46,595
-78,905
| -63% | -$4.76M | 0.4% | 11 |
|
|
2020
Q2 | $7.17M | Sell |
125,500
-27,296
| -18% | -$1.56M | 1.25% | 4 |
|
|
2020
Q1 | $7.62M | Buy |
152,796
+17,800
| +13% | +$888K | 1.54% | 5 |
|
|
2019
Q4 | $8.81M | Buy |
134,996
+93,521
| +225% | +$6.1M | 1.38% | 10 |
|
|
2019
Q3 | $2.53M | Sell |
41,475
-3,650
| -8% | -$223K | 0.83% | 10 |
|
|
2019
Q2 | $2.77M | Buy |
+45,125
| New | +$2.77M | 0.63% | 13 |
|