NextCapital Advisers’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 | $817M | Buy |
13,890,595
+1,013,560
| +8% | +$59.6M | 15.86% | 3 |
|
|
2022
Q1 | $910M | Buy |
12,877,035
+671,788
| +6% | +$47.5M | 16.14% | 2 |
|
|
2021
Q4 | $911M | Buy |
12,205,247
+949,085
| +8% | +$70.9M | 16.03% | 2 |
|
|
2021
Q3 | $836M | Buy |
11,256,162
+1,409,276
| +14% | +$105M | 16.28% | 2 |
|
|
2021
Q2 | $743M | Buy |
9,846,886
+861,693
| +10% | +$65M | 15.31% | 3 |
|
|
2021
Q1 | $651M | Buy |
8,985,193
+559,543
| +7% | +$40.5M | 15.19% | 2 |
|
|
2020
Q4 | $587M | Buy |
8,425,650
+1,047,001
| +14% | +$73M | 15.36% | 3 |
|
|
2020
Q3 | $447M | Buy |
7,378,649
+849,491
| +13% | +$51.4M | 14.62% | 3 |
|
|
2020
Q2 | $375M | Buy |
6,529,158
+410,602
| +7% | +$23.6M | 14.69% | 3 |
|
|
2020
Q1 | $307M | Buy |
6,118,556
+1,674,420
| +38% | +$84.1M | 15.23% | 3 |
|
|
2019
Q4 | $290M | Buy |
4,444,136
+1,013,122
| +30% | +$66.1M | 13.92% | 3 |
|
|
2019
Q3 | $209M | Buy |
3,431,014
+718,728
| +26% | +$43.8M | 12.95% | 3 |
|
|
2019
Q2 | $167M | Buy |
2,712,286
+596,011
| +28% | +$36.6M | 13.04% | 3 |
|
|
2019
Q1 | $129M | Buy |
2,116,275
+479,542
| +29% | +$29.1M | 13.27% | 3 |
|
|
2018
Q4 | $89.7M | Buy |
1,636,733
+560,257
| +52% | +$30.7M | 13.66% | 3 |
|
|
2018
Q3 | $69M | Buy |
1,076,476
+561,584
| +109% | +$36M | 13.57% | 3 |
|
|
2018
Q2 | $32.6M | Buy |
514,892
+205,988
| +67% | +$13.1M | 10.52% | 4 |
|
|
2018
Q1 | $20.4M | Buy |
+308,904
| New | +$20.4M | 10.67% | 4 |
|