Natixis Advisors’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 | $120M | Buy |
1,437,603
+109,161
| +8% | +$9.11M | 0.19% | 120 |
|
|
2025
Q1 | $100M | Buy |
1,328,442
+198,090
| +18% | +$15M | 0.19% | 127 |
|
|
2024
Q4 | $79.4M | Sell |
1,130,352
-74,267
| -6% | -$5.22M | 0.15% | 141 |
|
|
2024
Q3 | $94M | Buy |
1,204,619
+168,915
| +16% | +$13.2M | 0.18% | 125 |
|
|
2024
Q2 | $75.2M | Sell |
1,035,704
-1,487,155
| -59% | -$108M | 0.16% | 134 |
|
|
2024
Q1 | $187M | Buy |
2,522,859
+505,099
| +25% | +$37.5M | 0.43% | 45 |
|
|
2023
Q4 | $142M | Sell |
2,017,760
-542,244
| -21% | -$38.1M | 0.37% | 50 |
|
|
2023
Q3 | $165M | Buy |
2,560,004
+2,089,356
| +444% | +$134M | 0.5% | 38 |
|
|
2023
Q2 | $31.8M | Buy |
470,648
+106,265
| +29% | +$7.17M | 0.1% | 220 |
|
|
2023
Q1 | $24.4M | Buy |
364,383
+97,090
| +36% | +$6.49M | 0.08% | 252 |
|
|
2022
Q4 | $16.5M | Buy |
267,293
+185,653
| +227% | +$11.4M | 0.06% | 342 |
|
|
2022
Q3 | $4.3M | Buy |
81,640
+31,109
| +62% | +$1.64M | 0.02% | 676 |
|
|
2022
Q2 | $2.97M | Buy |
50,531
+6,472
| +15% | +$381K | 0.01% | 790 |
|
|
2022
Q1 | $3.06M | Buy |
44,059
+921
| +2% | +$64K | 0.01% | 837 |
|
|
2021
Q4 | $3.22M | Buy |
43,138
+858
| +2% | +$64K | 0.01% | 819 |
|
|
2021
Q3 | $3.14M | Buy |
42,280
+6,842
| +19% | +$508K | 0.01% | 787 |
|
|
2021
Q2 | $2.65M | Buy |
35,438
+10,114
| +40% | +$757K | 0.01% | 824 |
|
|
2021
Q1 | $1.82M | Buy |
25,324
+8,294
| +49% | +$597K | 0.01% | 901 |
|
|
2020
Q4 | $1.18M | Sell |
17,030
-1,643
| -9% | -$114K | 0.01% | 975 |
|
|
2020
Q3 | $1.13M | Buy |
18,673
+1,852
| +11% | +$112K | 0.01% | 929 |
|
|
2020
Q2 | $961K | Sell |
16,821
-1,521
| -8% | -$86.9K | 0.01% | 962 |
|
|
2020
Q1 | $915K | Sell |
18,342
-2,671
| -13% | -$133K | 0.01% | 930 |
|
|
2019
Q4 | $1.37M | Buy |
21,013
+1,826
| +10% | +$119K | 0.01% | 913 |
|
|
2019
Q3 | $1.17M | Buy |
19,187
+382
| +2% | +$23.3K | 0.01% | 896 |
|
|
2019
Q2 | $1.16M | Buy |
18,805
+2,380
| +14% | +$146K | 0.01% | 900 |
|
|
2019
Q1 | $998K | Buy |
16,425
+2,011
| +14% | +$122K | 0.01% | 914 |
|
|
2018
Q4 | $793K | Sell |
14,414
-2,055
| -12% | -$113K | 0.01% | 952 |
|
|
2018
Q3 | $1.06M | Buy |
16,469
+1,577
| +11% | +$101K | 0.01% | 937 |
|
|
2018
Q2 | $944K | Buy |
14,892
+1,028
| +7% | +$65.2K | 0.01% | 940 |
|
|
2018
Q1 | $913K | Sell |
13,864
-219
| -2% | -$14.4K | 0.01% | 934 |
|
|
2017
Q4 | $931K | Sell |
14,083
-56
| -0.4% | -$3.7K | 0.01% | 894 |
|
|
2017
Q3 | $907K | Sell |
14,139
-491
| -3% | -$31.5K | 0.01% | 902 |
|
|
2017
Q2 | $891K | Buy |
+14,630
| New | +$891K | 0.01% | 888 |
|