S
SignatureFD’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 | $279M | Buy |
3,338,116
+88,919
| +3% | +$7.42M | 4.75% | 6 |
|
|
2025
Q1 | $246M | Buy |
3,249,197
+123,639
| +4% | +$9.35M | 4.65% | 6 |
|
|
2024
Q4 | $220M | Buy |
3,125,558
+86,805
| +3% | +$6.1M | 4.16% | 5 |
|
|
2024
Q3 | $237M | Buy |
3,038,753
+39,690
| +1% | +$3.1M | 4.52% | 5 |
|
|
2024
Q2 | $218M | Buy |
2,999,063
+57,824
| +2% | +$4.2M | 4.43% | 6 |
|
|
2024
Q1 | $218M | Buy |
2,941,239
+107,129
| +4% | +$7.95M | 4.61% | 6 |
|
|
2023
Q4 | $199M | Sell |
2,834,110
-84,514
| -3% | -$5.95M | 4.6% | 6 |
|
|
2023
Q3 | $188M | Sell |
2,918,624
-1,176,493
| -29% | -$75.7M | 4.89% | 5 |
|
|
2023
Q2 | $276M | Buy |
4,095,117
+150,176
| +4% | +$10.1M | 7.06% | 4 |
|
|
2023
Q1 | $264M | Buy |
3,944,941
+217,112
| +6% | +$14.5M | 7.2% | 3 |
|
|
2022
Q4 | $230M | Buy |
3,727,829
+266,901
| +8% | +$16.5M | 6.72% | 5 |
|
|
2022
Q3 | $182M | Buy |
3,460,928
+549,396
| +19% | +$28.9M | 6.24% | 5 |
|
|
2022
Q2 | $171M | Buy |
2,911,532
+559,204
| +24% | +$32.9M | 5.83% | 6 |
|
|
2022
Q1 | $164M | Buy |
2,352,328
+1,955,511
| +493% | +$136M | 4.92% | 6 |
|
|
2021
Q4 | $29.6M | Buy |
396,817
+323,418
| +441% | +$24.1M | 0.91% | 14 |
|
|
2021
Q3 | $5.45M | Buy |
73,399
+43,166
| +143% | +$3.21M | 0.19% | 42 |
|
|
2021
Q2 | $2.26M | Buy |
30,233
+11,750
| +64% | +$880K | 0.09% | 86 |
|
|
2021
Q1 | $1.33M | Buy |
18,483
+389
| +2% | +$28K | 0.06% | 125 |
|
|
2020
Q4 | $1.25M | Sell |
18,094
-262
| -1% | -$18.1K | 0.06% | 107 |
|
|
2020
Q3 | $1.11M | Buy |
18,356
+1,194
| +7% | +$71.9K | 0.06% | 117 |
|
|
2020
Q2 | $981K | Buy |
17,162
+3,211
| +23% | +$184K | 0.06% | 120 |
|
|
2020
Q1 | $696K | Buy |
13,951
+3,083
| +28% | +$154K | 0.06% | 141 |
|
|
2019
Q4 | $709K | Sell |
10,868
-1,693
| -13% | -$110K | 0.05% | 171 |
|
|
2019
Q3 | $767K | Buy |
12,561
+4,995
| +66% | +$305K | 0.06% | 127 |
|
|
2019
Q2 | $465K | Sell |
7,566
-2,060
| -21% | -$127K | 0.04% | 191 |
|
|
2019
Q1 | $585K | Sell |
9,626
-841
| -8% | -$51.1K | 0.05% | 153 |
|
|
2018
Q4 | $576K | Sell |
10,467
-2,536
| -20% | -$140K | 0.05% | 152 |
|
|
2018
Q3 | $833K | Buy |
13,003
+535
| +4% | +$34.3K | 0.08% | 118 |
|
|
2018
Q2 | $790K | Sell |
12,468
-1,389
| -10% | -$88K | 0.09% | 108 |
|
|
2018
Q1 | $913K | Buy |
13,857
+1,731
| +14% | +$114K | 0.11% | 67 |
|
|
2017
Q4 | $801K | Buy |
+12,126
| New | +$801K | 0.1% | 85 |
|
|
2016
Q4 | – | Sell |
-7,423
| Closed | -$409K | – | 682 |
|
|
2016
Q3 | $409K | Buy |
+7,423
| New | +$409K | 0.06% | 115 |
|