Principal Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Sell |
157,275
-254,176
| -62% | -$22.7M | 0.01% | 1064 |
|
2025
Q1 | $33.6M | Buy |
411,451
+210,000
| +104% | +$17.2M | 0.02% | 565 |
|
2024
Q4 | $15.2M | Sell |
201,451
-134,900
| -40% | -$10.2M | 0.01% | 1037 |
|
2024
Q3 | $28.1M | Sell |
336,351
-8,000
| -2% | -$669K | 0.02% | 668 |
|
2024
Q2 | $27M | Buy |
344,351
+247,000
| +254% | +$19.3M | 0.02% | 701 |
|
2024
Q1 | $7.77M | Buy |
97,351
+10,900
| +13% | +$870K | ﹤0.01% | 1419 |
|
2023
Q4 | $6.51M | Sell |
86,451
-369,900
| -81% | -$27.9M | ﹤0.01% | 1471 |
|
2023
Q3 | $31.5M | Sell |
456,351
-60,000
| -12% | -$4.14M | 0.02% | 560 |
|
2023
Q2 | $37.4M | Buy |
516,351
+68,300
| +15% | +$4.95M | 0.03% | 527 |
|
2023
Q1 | $32M | Buy |
448,051
+95,400
| +27% | +$6.82M | 0.02% | 594 |
|
2022
Q4 | $23.1M | Sell |
352,651
-4,094
| -1% | -$269K | 0.02% | 726 |
|
2022
Q3 | $20M | Buy |
356,745
+28,451
| +9% | +$1.59M | 0.02% | 776 |
|
2022
Q2 | $20.5M | Sell |
328,294
-187,900
| -36% | -$11.7M | 0.02% | 798 |
|
2022
Q1 | $38M | Buy |
516,194
+32,600
| +7% | +$2.4M | 0.02% | 555 |
|
2021
Q4 | $38M | Buy |
483,594
+140,215
| +41% | +$11M | 0.02% | 563 |
|
2021
Q3 | $26.8M | Buy |
343,379
+879
| +0.3% | +$68.6K | 0.02% | 719 |
|
2021
Q2 | $27M | Buy |
342,500
+142,900
| +72% | +$11.3M | 0.02% | 739 |
|
2021
Q1 | $15.1M | Sell |
199,600
-93,200
| -32% | -$7.07M | 0.01% | 1145 |
|
2020
Q4 | $21.4M | Buy |
292,800
+236,400
| +419% | +$17.2M | 0.02% | 727 |
|
2020
Q3 | $3.59M | Buy |
+56,400
| New | +$3.59M | ﹤0.01% | 1580 |
|
2020
Q2 | – | Sell |
-575,100
| Closed | -$30.7M | – | 2332 |
|
2020
Q1 | $30.7M | Buy |
575,100
+563,200
| +4,733% | +$30.1M | 0.03% | 415 |
|
2019
Q4 | $826K | Sell |
11,900
-76,903
| -87% | -$5.34M | ﹤0.01% | 1862 |
|
2019
Q3 | $5.79M | Sell |
88,803
-79,700
| -47% | -$5.2M | 0.01% | 1453 |
|
2019
Q2 | $11.1M | Sell |
168,503
-96,100
| -36% | -$6.32M | 0.01% | 1165 |
|
2019
Q1 | $17.2M | Buy |
264,603
+41,700
| +19% | +$2.7M | 0.02% | 892 |
|
2018
Q4 | $13.1M | Sell |
222,903
-188,300
| -46% | -$11.1M | 0.01% | 987 |
|
2018
Q3 | $28M | Sell |
411,203
-104,900
| -20% | -$7.13M | 0.02% | 644 |
|
2018
Q2 | $34.6M | Buy |
516,103
+65,200
| +14% | +$4.37M | 0.03% | 523 |
|
2018
Q1 | $31.4M | Buy |
450,903
+289,274
| +179% | +$20.2M | 0.03% | 552 |
|
2017
Q4 | $11.4M | Buy |
161,629
+62,051
| +62% | +$4.36M | 0.01% | 1193 |
|
2017
Q3 | $6.82M | Sell |
99,578
-322,900
| -76% | -$22.1M | 0.01% | 1446 |
|
2017
Q2 | $27.5M | Buy |
422,478
+222,219
| +111% | +$14.5M | 0.03% | 606 |
|
2017
Q1 | $12.5M | Sell |
200,259
-54,300
| -21% | -$3.38M | 0.02% | 1056 |
|
2016
Q4 | $14.7M | Sell |
254,559
-104,500
| -29% | -$6.03M | 0.02% | 910 |
|
2016
Q3 | $21.2M | Buy |
359,059
+107,233
| +43% | +$6.34M | 0.03% | 618 |
|
2016
Q2 | $14.1M | Sell |
251,826
-157,648
| -39% | -$8.8M | 0.02% | 828 |
|
2016
Q1 | $23.4M | Sell |
409,474
-50,321
| -11% | -$2.87M | 0.03% | 508 |
|
2015
Q4 | $27M | Sell |
459,795
-41,314
| -8% | -$2.43M | 0.04% | 436 |
|
2015
Q3 | $28.7M | Buy |
501,109
+33,790
| +7% | +$1.94M | 0.05% | 408 |
|
2015
Q2 | $29.7M | Buy |
467,319
+220,920
| +90% | +$14M | 0.04% | 412 |
|
2015
Q1 | $15.8M | Buy |
246,399
+195,650
| +386% | +$12.6M | 0.02% | 676 |
|
2014
Q4 | $3.09M | Sell |
50,749
-390,746
| -89% | -$23.8M | ﹤0.01% | 1579 |
|
2014
Q3 | $28.3M | Buy |
441,495
+110,688
| +33% | +$7.1M | 0.05% | 378 |
|
2014
Q2 | $22.6M | Buy |
330,807
+165,100
| +100% | +$11.3M | 0.04% | 461 |
|
2014
Q1 | $11.1M | Sell |
165,707
-266,432
| -62% | -$17.9M | 0.02% | 855 |
|
2013
Q4 | $29M | Buy |
432,139
+184,670
| +75% | +$12.4M | 0.05% | 373 |
|
2013
Q3 | $15.8M | Buy |
247,469
+63,296
| +34% | +$4.04M | 0.03% | 571 |
|
2013
Q2 | $10.6M | Buy |
+184,173
| New | +$10.6M | 0.02% | 732 |
|