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Principal Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$50.7M Sell
607,789
-68,933
-10% -$5.75M 0.95% 16
2025
Q1
$47.6M Buy
676,722
+660
+0.1% +$46.4K 1.06% 13
2024
Q4
$47.5M Sell
676,062
-797,669
-54% -$56.1M 1.07% 13
2024
Q3
$115M Buy
1,473,731
+22,923
+2% +$1.79M 2.78% 2
2024
Q2
$105M Buy
1,450,808
+162,237
+13% +$11.8M 2.9% 3
2024
Q1
$95.6M Buy
1,288,571
+187,218
+17% +$13.9M 2.98% 3
2023
Q4
$77.5M Buy
+1,101,353
New +$77.5M 2.89% 3