Silicon Valley Community Foundation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,462,577
| Closed | -$380M | – | 28 |
|
|
2022
Q2 | $380M | Buy |
6,462,577
+3,529,238
| +120% | +$208M | 28.87% | 1 |
|
|
2022
Q1 | $204M | Hold |
2,933,339
| – | – | 10.35% | 3 |
|
|
2021
Q4 | $219M | Hold |
2,933,339
| – | – | 14.47% | 3 |
|
|
2021
Q3 | $218M | Sell |
2,933,339
-1,579,828
| -35% | -$117M | 14.14% | 2 |
|
|
2021
Q2 | $338M | Hold |
4,513,167
| – | – | 20.46% | 2 |
|
|
2021
Q1 | $325M | Sell |
4,513,167
-338,124
| -7% | -$24.4M | 21.54% | 2 |
|
|
2020
Q4 | $335M | Buy |
+4,851,291
| New | +$335M | 23.74% | 2 |
|