Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $310M | Buy |
4,407,833
+306,784
| +7% | +$21.6M | 0.09% | 192 |
|
|
2024
Q3 | $320M | Buy |
4,101,049
+357,500
| +10% | +$27.9M | 0.09% | 187 |
|
|
2024
Q2 | $272M | Buy |
3,743,549
+311,453
| +9% | +$22.6M | 0.08% | 198 |
|
|
2024
Q1 | $255M | Sell |
3,432,096
-278,989
| -8% | -$20.7M | 0.08% | 221 |
|
|
2023
Q4 | $261M | Sell |
3,711,085
-85,476
| -2% | -$6.01M | 0.08% | 201 |
|
|
2023
Q3 | $244M | Hold |
3,796,561
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $256M | Buy |
3,796,561
+1,888,868
| +99% | +$127M | 0.09% | 183 |
|
|
2023
Q1 | $128M | Buy |
1,907,693
+9,841
| +0.5% | +$658K | 0.05% | 319 |
|
|
2022
Q4 | $117M | Sell |
1,897,852
-2,208,800
| -54% | -$136M | 0.05% | 339 |
|
|
2022
Q3 | $216M | Buy |
4,106,652
+125,453
| +3% | +$6.61M | 0.09% | 210 |
|
|
2022
Q2 | $234M | Sell |
3,981,199
-894,757
| -18% | -$52.7M | 0.09% | 208 |
|
|
2022
Q1 | $339M | Buy |
4,875,956
+743,130
| +18% | +$51.7M | 0.11% | 178 |
|
|
2021
Q4 | $308M | Sell |
4,132,826
-314,880
| -7% | -$23.5M | 0.09% | 208 |
|
|
2021
Q3 | $330M | Buy |
4,447,706
+146,700
| +3% | +$10.9M | 0.1% | 184 |
|
|
2021
Q2 | $322M | Buy |
4,301,006
+930,181
| +28% | +$69.6M | 0.1% | 202 |
|
|
2021
Q1 | $243M | Buy |
3,370,825
+237,341
| +8% | +$17.1M | 0.08% | 238 |
|
|
2020
Q4 | $216M | Buy |
+3,133,484
| New | +$216M | 0.07% | 236 |
|