Makena Capital Management’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 | $110M | Sell |
1,322,675
-213,366
| -14% | -$17.8M | 11.05% | 2 |
|
|
2025
Q1 | $116M | Buy |
1,536,041
+858,111
| +127% | +$64.9M | 12% | 2 |
|
|
2024
Q4 | $47.7M | Buy |
+677,930
| New | +$47.7M | 7.73% | 2 |
|
|
2017
Q3 | – | Sell |
-419,393
| Closed | -$25.5M | – | 22 |
|
|
2017
Q2 | $25.5M | Hold |
419,393
| – | – | 3.5% | 2 |
|
|
2017
Q1 | $24.3M | Hold |
419,393
| – | – | 3.41% | 2 |
|
|
2016
Q4 | $22.5M | Sell |
419,393
-21,925
| -5% | -$1.18M | 4.77% | 2 |
|
|
2016
Q3 | $24.3M | Buy |
441,318
+292,282
| +196% | +$16.1M | 2.28% | 2 |
|
|
2016
Q2 | $7.73M | Sell |
149,036
-346,738
| -70% | -$18M | 0.95% | 9 |
|
|
2016
Q1 | $26.3M | Buy |
495,774
+306,171
| +161% | +$16.3M | 2.91% | 4 |
|
|
2015
Q4 | $10.3M | Sell |
189,603
-238,148
| -56% | -$13M | 1.06% | 8 |
|
|
2015
Q3 | $22.6M | Hold |
427,751
| – | – | 2.12% | 6 |
|
|
2015
Q2 | $24.9M | Buy |
427,751
+328,758
| +332% | +$19.2M | 2.14% | 7 |
|
|
2015
Q1 | $5.79M | Hold |
98,993
| – | – | 0.63% | 7 |
|
|
2014
Q4 | $5.48M | Sell |
98,993
-619,321
| -86% | -$34.3M | 0.57% | 6 |
|
|
2014
Q3 | $41.8M | Buy |
+718,314
| New | +$41.8M | 3.7% | 4 |
|