SEI Investments’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 | $312M | Sell |
3,731,582
-164,450
| -4% | -$13.7M | 0.36% | 43 |
|
|
2025
Q1 | $295M | Sell |
3,896,032
-70,414
| -2% | -$5.33M | 0.38% | 40 |
|
|
2024
Q4 | $279M | Sell |
3,966,446
-88,616
| -2% | -$6.23M | 0.36% | 43 |
|
|
2024
Q3 | $316M | Sell |
4,055,062
-127,246
| -3% | -$9.93M | 0.41% | 40 |
|
|
2024
Q2 | $304M | Sell |
4,182,308
-228,580
| -5% | -$16.6M | 0.43% | 35 |
|
|
2024
Q1 | $327M | Sell |
4,410,888
-105,317
| -2% | -$7.82M | 0.48% | 37 |
|
|
2023
Q4 | $318M | Sell |
4,516,205
-189,210
| -4% | -$13.3M | 0.51% | 28 |
|
|
2023
Q3 | $303M | Sell |
4,705,415
-154,731
| -3% | -$9.96M | 0.54% | 28 |
|
|
2023
Q2 | $328M | Sell |
4,860,146
-213,660
| -4% | -$14.4M | 0.57% | 21 |
|
|
2023
Q1 | $339M | Sell |
5,073,806
-195,614
| -4% | -$13.1M | 0.63% | 19 |
|
|
2022
Q4 | $325M | Sell |
5,269,420
-2,998,183
| -36% | -$185M | 0.72% | 17 |
|
|
2022
Q3 | $435M | Buy |
8,267,603
+616,427
| +8% | +$32.5M | 0.97% | 9 |
|
|
2022
Q2 | $450M | Buy |
7,651,176
+12,264
| +0.2% | +$721K | 0.97% | 9 |
|
|
2022
Q1 | $531M | Buy |
7,638,912
+722,743
| +10% | +$50.2M | 1.07% | 7 |
|
|
2021
Q4 | $516M | Buy |
6,916,169
+1,654,168
| +31% | +$123M | 0.97% | 9 |
|
|
2021
Q3 | $391M | Buy |
5,262,001
+452,606
| +9% | +$33.6M | 0.82% | 11 |
|
|
2021
Q2 | $360M | Buy |
4,809,395
+944,834
| +24% | +$70.7M | 0.8% | 14 |
|
|
2021
Q1 | $267M | Hold |
3,864,561
| – | – | 0.67% | 21 |
|
|
2020
Q4 | $267M | Buy |
3,864,561
+37,536
| +1% | +$2.59M | 0.69% | 21 |
|
|
2020
Q3 | $231M | Buy |
3,827,025
+161,428
| +4% | +$9.73M | 0.67% | 24 |
|
|
2020
Q2 | $209M | Buy |
3,665,597
+1,150,820
| +46% | +$65.8M | 0.65% | 24 |
|
|
2020
Q1 | $125M | Sell |
2,514,777
-806,843
| -24% | -$40.3M | 0.46% | 38 |
|
|
2019
Q4 | $217M | Buy |
3,321,620
+261,625
| +9% | +$17.1M | 0.65% | 23 |
|
|
2019
Q3 | $200M | Buy |
3,059,995
+343,926
| +13% | +$22.4M | 0.51% | 31 |
|
|
2019
Q2 | $167M | Buy |
2,716,069
+348,788
| +15% | +$21.4M | 0.54% | 28 |
|
|
2019
Q1 | $144M | Buy |
2,367,281
+209,177
| +10% | +$12.7M | 0.48% | 35 |
|
|
2018
Q4 | $119M | Buy |
2,158,104
+280,365
| +15% | +$15.4M | 0.42% | 37 |
|
|
2018
Q3 | $120M | Sell |
1,877,739
-649,212
| -26% | -$41.6M | 0.44% | 37 |
|
|
2018
Q2 | $160M | Sell |
2,526,951
-53,225
| -2% | -$3.37M | 0.54% | 27 |
|
|
2018
Q1 | $170M | Buy |
2,580,176
+627,161
| +32% | +$41.3M | 0.65% | 19 |
|
|
2017
Q4 | $129M | Buy |
1,953,015
+74,308
| +4% | +$4.91M | 0.45% | 31 |
|
|
2017
Q3 | $121M | Buy |
1,878,707
+644,563
| +52% | +$41.4M | 0.43% | 40 |
|
|
2017
Q2 | $75.1M | Buy |
1,234,144
+337,152
| +38% | +$20.5M | 0.3% | 62 |
|
|
2017
Q1 | $52M | Buy |
896,992
+574,283
| +178% | +$33.3M | 0.23% | 88 |
|
|
2016
Q4 | $17.3M | Buy |
322,709
+162,918
| +102% | +$8.74M | 0.08% | 300 |
|
|
2016
Q3 | $8.81M | Buy |
159,791
+13,169
| +9% | +$726K | 0.04% | 489 |
|
|
2016
Q2 | $7.61M | Buy |
146,622
+3,288
| +2% | +$171K | 0.05% | 503 |
|
|
2016
Q1 | $7.62M | Sell |
143,334
-269,989
| -65% | -$14.3M | 0.05% | 475 |
|
|
2015
Q4 | $22.5M | Buy |
413,323
+102,629
| +33% | +$5.58M | 0.14% | 181 |
|
|
2015
Q3 | $16.4M | Buy |
310,694
+238,880
| +333% | +$12.6M | 0.15% | 162 |
|
|
2015
Q2 | $4.19M | Sell |
71,814
-2,050
| -3% | -$120K | 0.04% | 519 |
|
|
2015
Q1 | $4.32M | Sell |
73,864
-50,890
| -41% | -$2.98M | 0.04% | 502 |
|
|
2014
Q4 | $6.9M | Buy |
+124,754
| New | +$6.9M | 0.06% | 356 |
|