Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-197,807
| Closed | -$13.8M | – | 1144 |
|
|
2022
Q1 | $13.8M | Buy |
197,807
+5,957
| +3% | +$414K | 0.05% | 339 |
|
|
2021
Q4 | $14.3M | Buy |
191,850
+26,677
| +16% | +$1.99M | 0.05% | 309 |
|
|
2021
Q3 | $12.3M | Buy |
165,173
+12,806
| +8% | +$951K | 0.04% | 329 |
|
|
2021
Q2 | $11.4M | Buy |
152,367
+13,322
| +10% | +$997K | 0.05% | 261 |
|
|
2021
Q1 | $10M | Buy |
139,045
+10,504
| +8% | +$757K | 0.03% | 374 |
|
|
2020
Q4 | $8.88M | Buy |
128,541
+8,834
| +7% | +$610K | 0.03% | 420 |
|
|
2020
Q3 | $7.22M | Buy |
119,707
+12,336
| +11% | +$744K | 0.05% | 226 |
|
|
2020
Q2 | $6.14M | Sell |
107,371
-4,611
| -4% | -$264K | 0.05% | 260 |
|
|
2020
Q1 | $5.59M | Buy |
111,982
+7,202
| +7% | +$359K | 0.04% | 260 |
|
|
2019
Q4 | $6.81M | Buy |
104,780
+2,487
| +2% | +$162K | 0.04% | 353 |
|
|
2019
Q3 | $6.25M | Buy |
102,293
+6,779
| +7% | +$414K | 0.04% | 321 |
|
|
2019
Q2 | $5.87M | Buy |
95,514
+10,970
| +13% | +$674K | 0.05% | 296 |
|
|
2019
Q1 | $5.12M | Buy |
84,544
+519
| +0.6% | +$31.4K | 0.03% | 377 |
|
|
2018
Q4 | $4.62M | Buy |
+84,025
| New | +$4.62M | 0.04% | 333 |
|