Scotia Capital’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 | $13.2M | Buy |
158,579
+1,078
| +0.7% | +$90K | 0.06% | 163 |
|
|
2025
Q1 | $11.9M | Sell |
157,501
-60,249
| -28% | -$4.56M | 0.06% | 165 |
|
|
2024
Q4 | $15.3M | Buy |
217,750
+115,393
| +113% | +$8.11M | 0.08% | 135 |
|
|
2024
Q3 | $7.99M | Buy |
102,357
+43,499
| +74% | +$3.4M | 0.04% | 200 |
|
|
2024
Q2 | $4.28M | Buy |
58,858
+29,433
| +100% | +$2.14M | 0.03% | 274 |
|
|
2024
Q1 | $2.18M | Buy |
29,425
+11,437
| +64% | +$848K | 0.01% | 362 |
|
|
2023
Q4 | $1.27M | Buy |
17,988
+2,645
| +17% | +$186K | 0.01% | 425 |
|
|
2023
Q3 | $987K | Buy |
15,343
+207
| +1% | +$13.3K | 0.01% | 449 |
|
|
2023
Q2 | $1.02M | Sell |
15,136
-942
| -6% | -$63.6K | 0.01% | 440 |
|
|
2023
Q1 | $1.07M | Sell |
16,078
-299
| -2% | -$20K | 0.01% | 433 |
|
|
2022
Q4 | $1.01M | Sell |
16,377
-21,702
| -57% | -$1.34M | 0.01% | 451 |
|
|
2022
Q3 | $2.01M | Sell |
38,079
-10,315
| -21% | -$546K | 0.02% | 336 |
|
|
2022
Q2 | $2.85M | Sell |
48,394
-5,684
| -11% | -$335K | 0.02% | 307 |
|
|
2022
Q1 | $3.76M | Sell |
54,078
-31,142
| -37% | -$2.16M | 0.02% | 300 |
|
|
2021
Q4 | $6.36M | Buy |
85,220
+55,399
| +186% | +$4.13M | 0.04% | 218 |
|
|
2021
Q3 | $2.21M | Buy |
29,821
+10,171
| +52% | +$755K | 0.02% | 370 |
|
|
2021
Q2 | $1.47M | Buy |
19,650
+8,141
| +71% | +$609K | 0.01% | 434 |
|
|
2021
Q1 | $829K | Buy |
11,509
+4,909
| +74% | +$354K | 0.01% | 518 |
|
|
2020
Q4 | $456K | Buy |
+6,600
| New | +$456K | ﹤0.01% | 571 |
|
|
2019
Q3 | – | Sell |
-5,802
| Closed | -$356K | – | 753 |
|
|
2019
Q2 | $356K | Sell |
5,802
-3,100
| -35% | -$190K | ﹤0.01% | 577 |
|
|
2019
Q1 | $541K | Buy |
8,902
+5,098
| +134% | +$310K | 0.01% | 487 |
|
|
2018
Q4 | $209K | Buy |
+3,804
| New | +$209K | ﹤0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-13,440
| Closed | -$785K | – | 658 |
|
|
2015
Q2 | $785K | Sell |
13,440
-585
| -4% | -$34.2K | 0.02% | 365 |
|
|
2015
Q1 | $820K | Sell |
14,025
-4,725
| -25% | -$276K | 0.02% | 342 |
|
|
2014
Q4 | $1.04M | Buy |
18,750
+13,900
| +287% | +$769K | 0.03% | 293 |
|
|
2014
Q3 | $282K | Buy |
4,850
+650
| +15% | +$37.8K | 0.01% | 507 |
|
|
2014
Q2 | $261K | Hold |
4,200
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $256K | Buy |
+4,200
| New | +$256K | 0.01% | 492 |
|