State Street’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
Q4 | – | Sell |
-18,393
| Closed | -$1.18M | – | 4460 |
|
|
2023
Q3 | $1.18M | Sell |
18,393
-3,104
| -14% | -$200K | ﹤0.01% | 3487 |
|
|
2023
Q2 | $1.45M | Sell |
21,497
-3,900
| -15% | -$263K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $1.7M | Sell |
25,397
-816
| -3% | -$54.6K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $1.62M | Buy |
26,213
+2,553
| +11% | +$157K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $1.25M | Buy |
23,660
+2,229
| +10% | +$117K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $1.26M | Buy |
21,431
+668
| +3% | +$39.3K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $1.44M | Sell |
20,763
-7,259
| -26% | -$504K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $2.09M | Buy |
28,022
+4,847
| +21% | +$362K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $1.72M | Sell |
23,175
-37
| -0.2% | -$2.75K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $1.74M | Buy |
23,212
+2,001
| +9% | +$150K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $1.53M | Sell |
21,211
-415
| -2% | -$29.9K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $1.49M | Buy |
21,626
+5,562
| +35% | +$384K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $968K | Buy |
16,064
+924
| +6% | +$55.7K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $865K | Sell |
15,140
-1,736
| -10% | -$99.2K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $842K | Buy |
16,876
+729
| +5% | +$36.4K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $1.05M | Buy |
16,147
+1,540
| +11% | +$100K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $892K | Sell |
14,607
-1,990
| -12% | -$122K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $1.02M | Sell |
16,597
-323
| -2% | -$19.8K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $1.03M | Sell |
16,920
-32
| -0.2% | -$1.94K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $932K | Buy |
16,952
+91
| +0.5% | +$5K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $1.08M | Sell |
16,861
-80
| -0.5% | -$5.14K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $1.07M | Sell |
16,941
-149
| -0.9% | -$9.43K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $1.13M | Sell |
17,090
-280
| -2% | -$18.4K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $1.15M | Sell |
17,370
-246
| -1% | -$16.3K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $1.13M | Sell |
17,616
-2,526
| -13% | -$162K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $1.23M | Buy |
20,142
+2,011
| +11% | +$123K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $1.05M | Buy |
18,131
+1,113
| +7% | +$64.5K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $914K | Buy |
+17,018
| New | +$914K | ﹤0.01% | 3296 |
|