Lazard Asset Management’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 | $20.2M | Sell |
242,287
-843
| -0.3% | -$70.4K | 0.03% | 406 |
|
2025
Q1 | $18.4M | Sell |
243,130
-3,979
| -2% | -$301K | 0.03% | 371 |
|
2024
Q4 | $17.4M | Buy |
247,109
+235,948
| +2,114% | +$16.6M | 0.03% | 357 |
|
2024
Q3 | $871K | Hold |
11,161
| – | – | ﹤0.01% | 1142 |
|
2024
Q2 | $810K | Hold |
11,161
| – | – | ﹤0.01% | 1029 |
|
2024
Q1 | $828K | Sell |
11,161
-315
| -3% | -$23.4K | ﹤0.01% | 956 |
|
2023
Q4 | $807K | Buy |
11,476
+315
| +3% | +$22.2K | ﹤0.01% | 995 |
|
2023
Q3 | $718K | Hold |
11,161
| – | – | ﹤0.01% | 1050 |
|
2023
Q2 | $753K | Sell |
11,161
-11,071
| -50% | -$747K | ﹤0.01% | 1038 |
|
2023
Q1 | $1.49M | Buy |
22,232
+11,071
| +99% | +$740K | ﹤0.01% | 955 |
|
2022
Q4 | $687K | Hold |
11,161
| – | – | ﹤0.01% | 1062 |
|
2022
Q3 | $587K | Hold |
11,161
| – | – | ﹤0.01% | 1074 |
|
2022
Q2 | $656K | Sell |
11,161
-18,531
| -62% | -$1.09M | ﹤0.01% | 1068 |
|
2022
Q1 | $2.06M | Sell |
29,692
-25,267
| -46% | -$1.76M | ﹤0.01% | 899 |
|
2021
Q4 | $4.1M | Buy |
54,959
+10,181
| +23% | +$760K | ﹤0.01% | 810 |
|
2021
Q3 | $3.32M | Sell |
44,778
-95
| -0.2% | -$7.05K | ﹤0.01% | 837 |
|
2021
Q2 | $3.36M | Hold |
44,873
| – | – | ﹤0.01% | 779 |
|
2021
Q1 | $3.23M | Buy |
44,873
+407
| +0.9% | +$29.3K | ﹤0.01% | 723 |
|
2020
Q4 | $3.07M | Sell |
44,466
-4,216
| -9% | -$291K | ﹤0.01% | 719 |
|
2020
Q3 | $2.93M | Hold |
48,682
| – | – | ﹤0.01% | 677 |
|
2020
Q2 | $2.78M | Sell |
48,682
-115
| -0.2% | -$6.57K | ﹤0.01% | 641 |
|
2020
Q1 | $2.43M | Sell |
48,797
-43,970
| -47% | -$2.19M | ﹤0.01% | 638 |
|
2019
Q4 | $6.05M | Buy |
92,767
+48,452
| +109% | +$3.16M | 0.01% | 536 |
|
2019
Q3 | $2.71M | Sell |
44,315
-13,475
| -23% | -$823K | ﹤0.01% | 629 |
|
2019
Q2 | $3.55M | Buy |
57,790
+8,180
| +16% | +$502K | 0.01% | 661 |
|
2019
Q1 | $3.01M | Sell |
49,610
-39,400
| -44% | -$2.39M | ﹤0.01% | 675 |
|
2018
Q4 | $4.9M | Buy |
+89,010
| New | +$4.9M | 0.01% | 538 |
|