RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
2,632,595
+1,699,453
| +182% | +$142M | 4.29% | 1 |
|
|
2025
Q1 | $70.6M | Sell |
933,142
-869,231
| -48% | -$65.8M | 1.57% | 22 |
|
|
2024
Q4 | $127M | Sell |
1,802,373
-610,892
| -25% | -$42.9M | 2.88% | 10 |
|
|
2024
Q3 | $188M | Sell |
2,413,265
-203,996
| -8% | -$15.9M | 4.43% | 3 |
|
|
2024
Q2 | $190M | Buy |
2,617,261
+101,553
| +4% | +$7.38M | 5.07% | 2 |
|
|
2024
Q1 | $187M | Buy |
2,515,708
+107,546
| +4% | +$7.98M | 5.26% | 3 |
|
|
2023
Q4 | $169M | Sell |
2,408,162
-12,573
| -0.5% | -$885K | 5.31% | 4 |
|
|
2023
Q3 | $156M | Sell |
2,420,735
-612,759
| -20% | -$39.4M | 5.52% | 4 |
|
|
2023
Q2 | $205M | Buy |
3,033,494
+184,016
| +6% | +$12.4M | 6.67% | 2 |
|
|
2023
Q1 | $190M | Buy |
2,849,478
+25,649
| +0.9% | +$1.71M | 6.72% | 4 |
|
|
2022
Q4 | $12.8M | Buy |
2,823,829
+2,541,503
| +900% | +$11.5M | 2.9% | 10 |
|
|
2022
Q3 | $15.6M | Sell |
282,326
-147,831
| -34% | -$8.14M | 0.58% | 40 |
|
|
2022
Q2 | $25.3M | Sell |
430,157
-2,758,235
| -87% | -$162M | 0.95% | 25 |
|
|
2022
Q1 | $222M | Buy |
3,188,392
+176,609
| +6% | +$12.3M | 7.1% | 3 |
|
|
2021
Q4 | $225M | Sell |
3,011,783
-323,203
| -10% | -$24.1M | 7% | 4 |
|
|
2021
Q3 | $248M | Sell |
3,334,986
-1,962,166
| -37% | -$146M | 8.25% | 3 |
|
|
2021
Q2 | $397M | Buy |
5,297,152
+381,065
| +8% | +$28.5M | 8% | 4 |
|
|
2021
Q1 | $354M | Buy |
4,916,087
+128,409
| +3% | +$9.25M | 7.48% | 4 |
|
|
2020
Q4 | $331M | Sell |
4,787,678
-688,322
| -13% | -$47.6M | 7.26% | 4 |
|
|
2020
Q3 | $330M | Buy |
5,476,000
+45,802
| +0.8% | +$2.76M | 7.8% | 3 |
|
|
2020
Q2 | $310M | Buy |
5,430,198
+2,835,656
| +109% | +$162M | 7.58% | 4 |
|
|
2020
Q1 | $63.7M | Sell |
2,594,542
-1,911,388
| -42% | -$46.9M | 2.47% | 15 |
|
|
2019
Q4 | $294M | Buy |
4,505,930
+587,077
| +15% | +$38.3M | 7.09% | 4 |
|
|
2019
Q3 | $239M | Sell |
3,918,853
-1,153,903
| -23% | -$70.5M | 5.91% | 5 |
|
|
2019
Q2 | $311M | Buy |
5,072,756
+179,925
| +4% | +$11M | 7.81% | 2 |
|
|
2019
Q1 | $297M | Buy |
4,892,831
+1,996,045
| +69% | +$121M | 7.37% | 3 |
|
|
2018
Q4 | $159M | Buy |
2,896,786
+325,397
| +13% | +$17.9M | 4.32% | 6 |
|
|
2018
Q3 | $165M | Sell |
2,571,389
-2,163,315
| -46% | -$139M | 3.9% | 6 |
|
|
2018
Q2 | $301M | Sell |
4,734,704
-1,698,833
| -26% | -$108M | 7.42% | 2 |
|
|
2018
Q1 | $424M | Sell |
6,433,537
-1,103,882
| -15% | -$72.7M | 9.9% | 1 |
|
|
2017
Q4 | $498M | Buy |
7,537,419
+64,209
| +0.9% | +$4.24M | 11.86% | 1 |
|
|
2017
Q3 | $480M | Buy |
7,473,210
+1,416,849
| +23% | +$90.9M | 11.65% | 1 |
|
|
2017
Q2 | $369M | Buy |
6,056,361
+2,999,804
| +98% | +$183M | 9.44% | 1 |
|
|
2017
Q1 | $177M | Buy |
+3,056,557
| New | +$177M | 4.8% | 7 |
|