QS Investors’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
2021
Q2
$66.8M Sell
892,022
-8,010
-0.9% -$600K 0.79% 17
2021
Q1
$64.8M Buy
900,032
+65,316
+8% +$4.71M 0.76% 19
2020
Q4
$57.7M Sell
834,716
-23,136
-3% -$1.6M 0.69% 20
2020
Q3
$51.7M Sell
857,852
-15,547
-2% -$937K 0.69% 18
2020
Q2
$49.9M Buy
873,399
+25,599
+3% +$1.46M 0.7% 16
2020
Q1
$42.3M Buy
847,800
+88,235
+12% +$4.4M 0.67% 16
2019
Q4
$50.1M Buy
759,565
+16,527
+2% +$1.09M 0.5% 23
2019
Q3
$45.4M Buy
743,038
+62,686
+9% +$3.83M 0.5% 24
2019
Q2
$41.8M Buy
680,352
+638,932
+1,543% +$39.2M 0.45% 23
2019
Q1
$2.52M Buy
+41,420
New +$2.52M 0.03% 506