Mason Street Advisors’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 | $47.7M | Sell |
571,900
-327,900
| -36% | -$27.4M | 5.59% | 5 |
|
|
2025
Q1 | $68.1M | Sell |
899,800
-133,900
| -13% | -$10.1M | 8.66% | 4 |
|
|
2024
Q4 | $72.6M | Buy |
1,033,700
+113,300
| +12% | +$7.96M | 9.4% | 4 |
|
|
2024
Q3 | $71.8M | Buy |
920,400
+87,400
| +10% | +$6.82M | 8.72% | 4 |
|
|
2024
Q2 | $60.5M | Buy |
833,000
+79,800
| +11% | +$5.8M | 8.14% | 4 |
|
|
2024
Q1 | $55.9M | Sell |
753,200
-131,200
| -15% | -$9.74M | 9.41% | 3 |
|
|
2023
Q4 | $62.2M | Hold |
884,400
| – | – | 11.42% | 3 |
|
|
2023
Q3 | $56.9M | Sell |
884,400
-260,700
| -23% | -$16.8M | 10.93% | 3 |
|
|
2023
Q2 | $77.3M | Buy |
1,145,100
+341,500
| +42% | +$23.1M | 14.39% | 3 |
|
|
2023
Q1 | $53.7M | Buy |
803,600
+104,300
| +15% | +$6.97M | 11.88% | 3 |
|
|
2022
Q4 | $43.1M | Sell |
699,300
-436,300
| -38% | -$26.9M | 10.72% | 3 |
|
|
2022
Q3 | $59.8M | Buy |
1,135,600
+362,200
| +47% | +$19.1M | 17.34% | 2 |
|
|
2022
Q2 | $45.5M | Buy |
773,400
+619,000
| +401% | +$36.4M | 15.94% | 2 |
|
|
2022
Q1 | $10.7M | Buy |
+154,400
| New | +$10.7M | 6.32% | 9 |
|
|
2020
Q3 | – | Sell |
-20,100
| Closed | -$1.15M | – | 1518 |
|
|
2020
Q2 | $1.15M | Sell |
20,100
-208,600
| -91% | -$11.9M | 0.02% | 763 |
|
|
2020
Q1 | $11.4M | Buy |
228,700
+160,400
| +235% | +$8.01M | 0.26% | 68 |
|
|
2019
Q4 | $4.46M | Buy |
+68,300
| New | +$4.46M | 0.09% | 232 |
|