NEPC LLC’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 | $12.5M | Buy |
149,536
+20,192
| +16% | +$1.69M | 0.32% | 27 |
|
|
2025
Q1 | $9.78M | Buy |
129,344
+54,913
| +74% | +$4.15M | 0.27% | 26 |
|
|
2024
Q4 | $5.23M | Buy |
74,431
+96
| +0.1% | +$6.75K | 0.14% | 32 |
|
|
2024
Q3 | $5.8M | Hold |
74,335
| – | – | 0.17% | 32 |
|
|
2024
Q2 | $5.4M | Hold |
74,335
| – | – | 0.18% | 31 |
|
|
2024
Q1 | $5.52M | Buy |
74,335
+28,138
| +61% | +$2.09M | 0.19% | 30 |
|
|
2023
Q4 | $3.25M | Buy |
46,197
+13,140
| +40% | +$924K | 0.18% | 31 |
|
|
2023
Q3 | $2.13M | Sell |
33,057
-1,936,722
| -98% | -$125M | 0.14% | 31 |
|
|
2023
Q2 | $133M | Buy |
1,969,779
+1,969,554
| +875,357% | +$133M | 15.69% | 3 |
|
|
2023
Q1 | $15K | Hold |
225
| – | – | ﹤0.01% | 24 |
|
|
2022
Q4 | $13.9K | Hold |
225
| – | – | ﹤0.01% | 27 |
|
|
2022
Q3 | $11.9K | Hold |
225
| – | – | ﹤0.01% | 27 |
|
|
2022
Q2 | $13.2K | Hold |
225
| – | – | ﹤0.01% | 31 |
|
|
2022
Q1 | $15.6K | Hold |
225
| – | – | 0.01% | 31 |
|
|
2021
Q4 | $16.8K | Sell |
225
-221,492
| -100% | -$16.5M | 0.01% | 33 |
|
|
2021
Q3 | $16.5M | Buy |
221,717
+6,727
| +3% | +$499K | 4.83% | 5 |
|
|
2021
Q2 | $16.1M | Buy |
214,990
+214,889
| +212,761% | +$16.1M | 2.26% | 11 |
|
|
2021
Q1 | $7.28K | Hold |
101
| – | – | ﹤0.01% | 36 |
|
|
2020
Q4 | $6.98K | Hold |
101
| – | – | ﹤0.01% | 27 |
|
|
2020
Q3 | $6.09K | Buy |
+101
| New | +$6.09K | ﹤0.01% | 26 |
|
|
2020
Q2 | – | Sell |
-89,557
| Closed | -$4.47M | – | 29 |
|
|
2020
Q1 | $4.47M | Buy |
+89,557
| New | +$4.47M | 2.46% | 12 |
|