State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-416,732
| Closed | -$28.1M | – | 2552 |
|
|
2023
Q2 | $28.1M | Sell |
416,732
-40,400
| -9% | -$2.73M | 0.08% | 239 |
|
|
2023
Q1 | $30.6M | Sell |
457,132
-382,100
| -46% | -$25.5M | 0.09% | 215 |
|
|
2022
Q4 | $51.7M | Buy |
839,232
+319,200
| +61% | +$19.7M | 0.17% | 130 |
|
|
2022
Q3 | $27.4M | Buy |
520,032
+208,500
| +67% | +$11M | 0.09% | 221 |
|
|
2022
Q2 | $18.3M | Sell |
311,532
-179,900
| -37% | -$10.6M | 0.05% | 389 |
|
|
2022
Q1 | $34.2M | Sell |
491,432
-101,600
| -17% | -$7.06M | 0.07% | 284 |
|
|
2021
Q4 | $44.3M | Buy |
593,032
+154,500
| +35% | +$11.5M | 0.09% | 258 |
|
|
2021
Q3 | $32.6M | Buy |
+438,532
| New | +$32.6M | 0.07% | 321 |
|
|
2021
Q1 | – | Sell |
-82,100
| Closed | -$5.67M | – | 2053 |
|
|
2020
Q4 | $5.67M | Sell |
82,100
-207,300
| -72% | -$14.3M | 0.01% | 935 |
|
|
2020
Q3 | $17.4M | Buy |
+289,400
| New | +$17.4M | 0.04% | 414 |
|
|
2020
Q2 | – | Sell |
-284,480
| Closed | -$14.2M | – | 1743 |
|
|
2020
Q1 | $14.2M | Sell |
284,480
-50,600
| -15% | -$2.52M | 0.05% | 402 |
|
|
2019
Q4 | $21.9M | Sell |
335,080
-180,700
| -35% | -$11.8M | 0.05% | 364 |
|
|
2019
Q3 | $31.5M | Buy |
515,780
+114,718
| +29% | +$7.01M | 0.09% | 252 |
|
|
2019
Q2 | $24.6M | Buy |
401,062
+279,100
| +229% | +$17.1M | 0.07% | 297 |
|
|
2019
Q1 | $7.41M | Sell |
121,962
-311,708
| -72% | -$18.9M | 0.02% | 728 |
|
|
2018
Q4 | $23.9M | Buy |
433,670
+54,400
| +14% | +$2.99M | 0.08% | 274 |
|
|
2018
Q3 | $24.3M | Buy |
+379,270
| New | +$24.3M | 0.07% | 297 |
|