Macquarie Group’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 | $270M | Sell |
3,230,395
-1,149,987
| -26% | -$96M | 0.33% | 39 |
|
|
2025
Q1 | $331M | Buy |
4,380,382
+1,050,874
| +32% | +$79.5M | 0.41% | 28 |
|
|
2024
Q4 | $234M | Buy |
3,329,508
+907,651
| +37% | +$63.8M | 0.28% | 63 |
|
|
2024
Q3 | $189M | Buy |
2,421,857
+664,218
| +38% | +$51.8M | 0.2% | 115 |
|
|
2024
Q2 | $128M | Sell |
1,757,639
-350,390
| -17% | -$25.5M | 0.15% | 179 |
|
|
2024
Q1 | $156M | Buy |
2,108,029
+204,619
| +11% | +$15.2M | 0.18% | 149 |
|
|
2023
Q4 | $134M | Sell |
1,903,410
-16,706
| -0.9% | -$1.18M | 0.15% | 176 |
|
|
2023
Q3 | $124M | Buy |
1,920,116
+233,440
| +14% | +$15M | 0.16% | 177 |
|
|
2023
Q2 | $114M | Buy |
1,686,676
+844,199
| +100% | +$57M | 0.13% | 212 |
|
|
2023
Q1 | $56.3M | Buy |
842,477
+19,963
| +2% | +$1.33M | 0.07% | 382 |
|
|
2022
Q4 | $50.7M | Buy |
822,514
+820,924
| +51,630% | +$50.6M | 0.06% | 432 |
|
|
2022
Q3 | $84K | Sell |
1,590
-772,641
| -100% | -$40.8M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $45.6M | Sell |
774,231
-60,718
| -7% | -$3.57M | 0.05% | 482 |
|
|
2022
Q1 | $58K | Buy |
834,949
+603,846
| +261% | +$42K | 0.04% | 474 |
|
|
2021
Q4 | $17.3M | Sell |
231,103
-6,458
| -3% | -$482K | 0.01% | 790 |
|
|
2021
Q3 | $17.6M | Buy |
237,561
+12,437
| +6% | +$923K | 0.02% | 799 |
|
|
2021
Q2 | $16.9M | Buy |
+225,124
| New | +$16.9M | 0.01% | 823 |
|
|
2021
Q1 | – | Sell |
-49,574
| Closed | -$3.43M | – | 981 |
|
|
2020
Q4 | $3.43M | Buy |
+49,574
| New | +$3.43M | 0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-95,828
| Closed | -$5.48M | – | 942 |
|
|
2020
Q2 | $5.48M | Sell |
95,828
-89,247
| -48% | -$5.1M | 0.01% | 778 |
|
|
2020
Q1 | $9.23M | Hold |
185,075
| – | – | 0.02% | 577 |
|
|
2019
Q4 | $12.1M | Buy |
+185,075
| New | +$12.1M | 0.02% | 616 |
|