Northern Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197M | Sell |
2,181,407
-363,269
| -14% | -$33.9M | 0.03% | 495 |
|
|
2025
Q4 | $228M | Sell |
2,544,676
-218,374
| -8% | -$19.3M | 0.03% | 448 |
|
|
2025
Q3 | $241M | Sell |
2,763,050
-970,112
| -26% | -$82.4M | 0.03% | 438 |
|
|
2025
Q2 | $312M | Buy |
3,733,162
+655,923
| +21% | +$52.1M | 0.04% | 356 |
|
|
2025
Q1 | $233M | Sell |
3,077,239
-258,474
| -8% | -$19.3M | 0.03% | 428 |
|
|
2024
Q4 | $234M | Buy |
3,335,713
+727,085
| +28% | +$53.6M | 0.03% | 439 |
|
|
2024
Q3 | $204M | Buy |
2,608,628
+127,529
| +5% | +$9.55M | 0.03% | 427 |
|
|
2024
Q2 | $180M | Buy |
2,481,099
+98,519
| +4% | +$7.25M | 0.03% | 452 |
|
|
2024
Q1 | $177M | Sell |
2,382,580
-1,157,005
| -33% | -$82.4M | 0.03% | 468 |
|
|
2023
Q4 | $249M | Buy |
3,539,585
+1,200,708
| +51% | +$79.1M | 0.05% | 369 |
|
|
2023
Q3 | $151M | Sell |
2,338,877
-305,852
| -12% | -$20.5M | 0.03% | 489 |
|
|
2023
Q2 | $179M | Sell |
2,644,729
-295,109
| -10% | -$20M | 0.03% | 435 |
|
|
2023
Q1 | $197M | Buy |
2,939,838
+1,301,888
| +79% | +$85.3M | 0.04% | 419 |
|
|
2022
Q4 | $101M | Sell |
1,637,950
-2,207,619
| -57% | -$130M | 0.02% | 572 |
|
|
2022
Q3 | $203M | Buy |
3,845,569
+2,045,445
| +114% | +$120M | 0.05% | 368 |
|
|
2022
Q2 | $106M | Sell |
1,800,124
-1,849,776
| -51% | -$119M | 0.02% | 549 |
|
|
2022
Q1 | $254M | Buy |
3,649,900
+857,928
| +31% | +$60.7M | 0.04% | 366 |
|
|
2021
Q4 | $208M | Buy |
2,791,972
+1,471,804
| +111% | +$111M | 0.03% | 445 |
|
|
2021
Q3 | $98M | Sell |
1,320,168
-751,304
| -36% | -$57.2M | 0.02% | 665 |
|
|
2021
Q2 | $155M | Sell |
2,071,472
-1,536,094
| -43% | -$116M | 0.03% | 514 |
|
|
2021
Q1 | $260M | Sell |
3,607,566
-136,929
| -4% | -$9.79M | 0.05% | 344 |
|
|
2020
Q4 | $259M | Buy |
3,744,495
+1,488,696
| +66% | +$96.3M | 0.05% | 327 |
|
|
2020
Q3 | $136M | Sell |
2,255,799
-595,409
| -21% | -$35.9M | 0.03% | 459 |
|
|
2020
Q2 | $163M | Sell |
2,851,208
-2,577,367
| -47% | -$140M | 0.04% | 400 |
|
|
2020
Q1 | $271M | Buy |
5,428,575
+1,197,960
| +28% | +$71.3M | 0.08% | 238 |
|
|
2019
Q4 | $276M | Sell |
4,230,615
-150,609
| -3% | -$9.55M | 0.06% | 294 |
|
|
2019
Q3 | $268M | Sell |
4,381,224
-666,393
| -13% | -$40.2M | 0.06% | 287 |
|
|
2019
Q2 | $310M | Sell |
5,047,617
-157,167
| -3% | -$9.63M | 0.07% | 256 |
|
|
2019
Q1 | $316M | Buy |
5,204,784
+548,520
| +12% | +$32.4M | 0.08% | 240 |
|
|
2018
Q4 | $256M | Buy |
4,656,264
+2,474,105
| +113% | +$145M | 0.07% | 261 |
|
|
2018
Q3 | $140M | Buy |
2,182,159
+107,892
| +5% | +$6.88M | 0.03% | 454 |
|
|
2018
Q2 | $131M | Buy |
2,074,267
+1,791,292
| +633% | +$119M | 0.03% | 470 |
|
|
2018
Q1 | $18.6M | Buy |
282,975
+33,132
| +13% | +$2.23M | ﹤0.01% | 1735 |
|
|
2017
Q4 | $16.5M | Buy |
249,843
+45,811
| +22% | +$2.99M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $13.1M | Buy |
204,032
+43,763
| +27% | +$2.74M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $9.76M | Buy |
160,269
+153,296
| +2,198% | +$9.25M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $404K | Sell |
6,973
-551,580
| -99% | -$31M | ﹤0.01% | 3595 |
|
|
2016
Q4 | $30M | Buy |
+558,553
| New | +$30M | 0.01% | 1281 |
|
|
2015
Q3 | – | Sell |
-26,484
| Closed | -$1.54M | – | 4317 |
|
|
2015
Q2 | $1.54M | Buy |
26,484
+1,510
| +6% | +$91.8K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $1.46M | Sell |
24,974
-66,174
| -73% | -$3.8M | ﹤0.01% | 3268 |
|
|
2014
Q4 | $5.04M | Buy |
91,148
+77,054
| +547% | +$4.37M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $821K | Buy |
+14,094
| New | +$855K | ﹤0.01% | 3466 |
|
|
2014
Q2 | – | Sell |
-4,168
| Closed | -$255K | – | 4261 |
|
|
2014
Q1 | $255K | Buy |
+4,168
| New | +$250K | ﹤0.01% | 3720 |
|
Other funds holding IEFA
