MML Investors Services’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 | $307M | Buy |
3,676,492
+398,236
| +12% | +$33.2M | 0.89% | 17 |
|
|
2025
Q1 | $248M | Buy |
3,278,256
+181,145
| +6% | +$13.7M | 0.83% | 15 |
|
|
2024
Q4 | $218M | Sell |
3,097,111
-146,098
| -5% | -$10.3M | 0.75% | 19 |
|
|
2024
Q3 | $253M | Buy |
3,243,209
+283,226
| +10% | +$22.1M | 0.92% | 16 |
|
|
2024
Q2 | $215M | Buy |
2,959,983
+300,827
| +11% | +$21.9M | 0.87% | 16 |
|
|
2024
Q1 | $197M | Buy |
2,659,156
+204,776
| +8% | +$15.2M | 0.81% | 14 |
|
|
2023
Q4 | $173M | Buy |
2,454,380
+156,882
| +7% | +$11M | 0.8% | 13 |
|
|
2023
Q3 | $148M | Buy |
2,297,498
+362,996
| +19% | +$23.4M | 0.82% | 17 |
|
|
2023
Q2 | $131M | Buy |
1,934,502
+317,282
| +20% | +$21.4M | 0.72% | 21 |
|
|
2023
Q1 | $108M | Buy |
1,617,220
+162,260
| +11% | +$10.8M | 0.76% | 21 |
|
|
2022
Q4 | $89.7M | Buy |
1,454,960
+242,182
| +20% | +$14.9M | 0.59% | 23 |
|
|
2022
Q3 | $63.9M | Buy |
1,212,778
+128,694
| +12% | +$6.78M | 0.48% | 31 |
|
|
2022
Q2 | $63.8M | Sell |
1,084,084
-14,545
| -1% | -$856K | 0.48% | 31 |
|
|
2022
Q1 | $76.4M | Buy |
1,098,629
+125,045
| +13% | +$8.69M | 0.54% | 27 |
|
|
2021
Q4 | $72.7M | Sell |
973,584
-18,041
| -2% | -$1.35M | 0.52% | 32 |
|
|
2021
Q3 | $73.6M | Buy |
991,625
+185,216
| +23% | +$13.8M | 0.59% | 29 |
|
|
2021
Q2 | $60.4M | Sell |
806,409
-70,539
| -8% | -$5.28M | 0.51% | 36 |
|
|
2021
Q1 | $63.2M | Sell |
876,948
-168,775
| -16% | -$12.2M | 0.6% | 28 |
|
|
2020
Q4 | $72.2M | Buy |
1,045,723
+22,715
| +2% | +$1.57M | 0.77% | 20 |
|
|
2020
Q3 | $61.7M | Buy |
1,023,008
+114,266
| +13% | +$6.89M | 0.77% | 20 |
|
|
2020
Q2 | $51.9M | Sell |
908,742
-383,464
| -30% | -$21.9M | 0.7% | 21 |
|
|
2020
Q1 | $64.5M | Sell |
1,292,206
-44,594
| -3% | -$2.22M | 1.11% | 14 |
|
|
2019
Q4 | $87.2M | Buy |
1,336,800
+44,571
| +3% | +$2.91M | 1.25% | 7 |
|
|
2019
Q3 | $78.9M | Buy |
1,292,229
+5,961
| +0.5% | +$364K | 1.27% | 6 |
|
|
2019
Q2 | $79M | Buy |
1,286,268
+46,107
| +4% | +$2.83M | 1.13% | 9 |
|
|
2019
Q1 | $75.4M | Buy |
1,240,161
+232,462
| +23% | +$14.1M | 1.17% | 9 |
|
|
2018
Q4 | $55.4M | Buy |
1,007,699
+172,953
| +21% | +$9.51M | 1% | 12 |
|
|
2018
Q3 | $53.5M | Buy |
834,746
+115,784
| +16% | +$7.42M | 0.9% | 13 |
|
|
2018
Q2 | $45.6M | Buy |
718,962
+256,643
| +56% | +$16.3M | 0.99% | 11 |
|
|
2018
Q1 | $30.5M | Sell |
462,319
-181,132
| -28% | -$11.9M | 0.64% | 29 |
|
|
2017
Q4 | $42.5M | Sell |
643,451
-65,933
| -9% | -$4.36M | 0.81% | 24 |
|
|
2017
Q3 | $45.5M | Sell |
709,384
-2,742
| -0.4% | -$176K | 0.94% | 18 |
|
|
2017
Q2 | $43.4M | Buy |
+712,126
| New | +$43.4M | 0.83% | 25 |
|