Mackenzie Financial’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 | $45.5M | Buy |
545,449
+340,184
| +166% | +$28.4M | 0.06% | 243 |
|
|
2025
Q1 | $15.5M | Sell |
205,265
-120,494
| -37% | -$9.12M | 0.02% | 387 |
|
|
2024
Q4 | $22.9M | Sell |
325,759
-98,024
| -23% | -$6.89M | 0.03% | 329 |
|
|
2024
Q3 | $33.1M | Buy |
423,783
+3,544
| +0.8% | +$277K | 0.05% | 272 |
|
|
2024
Q2 | $30.5M | Buy |
420,239
+157,652
| +60% | +$11.5M | 0.05% | 276 |
|
|
2024
Q1 | $19.5M | Sell |
262,587
-651,846
| -71% | -$48.4M | 0.03% | 340 |
|
|
2023
Q4 | $64.3M | Sell |
914,433
-143,304
| -14% | -$10.1M | 0.1% | 176 |
|
|
2023
Q3 | $66.2M | Buy |
1,057,737
+115,099
| +12% | +$7.2M | 0.11% | 160 |
|
|
2023
Q2 | $63.7M | Buy |
942,638
+128,480
| +16% | +$8.68M | 0.1% | 176 |
|
|
2023
Q1 | $54.4M | Sell |
814,158
-85,805
| -10% | -$5.74M | 0.08% | 210 |
|
|
2022
Q4 | $55.5M | Sell |
899,963
-89,312
| -9% | -$5.51M | 0.09% | 188 |
|
|
2022
Q3 | $52.1M | Buy |
989,275
+59,470
| +6% | +$3.13M | 0.09% | 198 |
|
|
2022
Q2 | $54.7M | Buy |
929,805
+54,700
| +6% | +$3.22M | 0.09% | 201 |
|
|
2022
Q1 | $60.8M | Sell |
875,105
-33,300
| -4% | -$2.31M | 0.08% | 208 |
|
|
2021
Q4 | $67.8M | Buy |
908,405
+42,155
| +5% | +$3.15M | 0.09% | 209 |
|
|
2021
Q3 | $64.3M | Hold |
866,250
| – | – | 0.09% | 204 |
|
|
2021
Q2 | $64.8M | Hold |
866,250
| – | – | 0.09% | 205 |
|
|
2021
Q1 | $62.4M | Sell |
866,250
-9,000
| -1% | -$648K | 0.1% | 184 |
|
|
2020
Q4 | $60.5M | Sell |
875,250
-9,500
| -1% | -$656K | 0.13% | 165 |
|
|
2020
Q3 | $53.3M | Hold |
884,750
| – | – | 0.13% | 167 |
|
|
2020
Q2 | $50.6M | Sell |
884,750
-10,333
| -1% | -$591K | 0.14% | 170 |
|
|
2020
Q1 | $44.7M | Buy |
895,083
+1,841
| +0.2% | +$91.8K | 0.14% | 158 |
|
|
2019
Q4 | $58.3M | Buy |
893,242
+646,592
| +262% | +$42.2M | 0.14% | 158 |
|
|
2019
Q3 | $15.1M | Hold |
246,650
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $15.1M | Buy |
246,650
+243,011
| +6,678% | +$14.9M | 0.04% | 265 |
|
|
2019
Q1 | $221K | Sell |
3,639
-276,934
| -99% | -$16.8M | ﹤0.01% | 1150 |
|
|
2018
Q4 | $15.4M | Buy |
280,573
+1,664
| +0.6% | +$91.5K | 0.04% | 298 |
|
|
2018
Q3 | $17.9M | Buy |
278,909
+43,999
| +19% | +$2.82M | 0.04% | 248 |
|
|
2018
Q2 | $14.9M | Buy |
234,910
+183,323
| +355% | +$11.6M | 0.04% | 259 |
|
|
2018
Q1 | $3.4M | Buy |
51,587
+47,160
| +1,065% | +$3.11M | 0.01% | 497 |
|
|
2017
Q4 | $293K | Buy |
+4,427
| New | +$293K | ﹤0.01% | 754 |
|