Stifel Financial’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 | $826M | Sell |
9,888,890
-266,723
| -3% | -$22.3M | 0.8% | 14 |
|
|
2025
Q1 | $768M | Buy |
10,155,613
+104,564
| +1% | +$7.91M | 0.82% | 16 |
|
|
2024
Q4 | $706M | Buy |
10,051,049
+394,908
| +4% | +$27.8M | 0.74% | 19 |
|
|
2024
Q3 | $754M | Buy |
9,656,141
+257,103
| +3% | +$20.1M | 0.79% | 17 |
|
|
2024
Q2 | $683M | Buy |
9,399,038
+127,865
| +1% | +$9.29M | 0.77% | 19 |
|
|
2024
Q1 | $688M | Sell |
9,271,173
-367,941
| -4% | -$27.3M | 0.78% | 17 |
|
|
2023
Q4 | $678M | Buy |
9,639,114
+224,106
| +2% | +$15.8M | 0.85% | 14 |
|
|
2023
Q3 | $606M | Buy |
9,415,008
+514,429
| +6% | +$33.1M | 0.85% | 16 |
|
|
2023
Q2 | $601M | Buy |
8,900,579
+77,308
| +0.9% | +$5.22M | 0.82% | 16 |
|
|
2023
Q1 | $590M | Sell |
8,823,271
-505,946
| -5% | -$33.8M | 0.85% | 14 |
|
|
2022
Q4 | $575M | Sell |
9,329,217
-139,865
| -1% | -$8.62M | 0.86% | 16 |
|
|
2022
Q3 | $499M | Sell |
9,469,082
-300,166
| -3% | -$15.8M | 0.82% | 14 |
|
|
2022
Q2 | $575M | Buy |
9,769,248
+228,959
| +2% | +$13.5M | 0.9% | 14 |
|
|
2022
Q1 | $663M | Buy |
9,540,289
+651,596
| +7% | +$45.3M | 0.9% | 9 |
|
|
2021
Q4 | $663M | Buy |
8,888,693
+476,597
| +6% | +$35.6M | 0.88% | 13 |
|
|
2021
Q3 | $625M | Buy |
8,412,096
+384,737
| +5% | +$28.6M | 0.92% | 11 |
|
|
2021
Q2 | $601M | Buy |
8,027,359
+285,653
| +4% | +$21.4M | 0.9% | 10 |
|
|
2021
Q1 | $558M | Buy |
7,741,706
+741,890
| +11% | +$53.5M | 0.92% | 10 |
|
|
2020
Q4 | $484M | Buy |
6,999,816
+272,231
| +4% | +$18.8M | 0.86% | 14 |
|
|
2020
Q3 | $406M | Buy |
6,727,585
+424,489
| +7% | +$25.6M | 0.83% | 16 |
|
|
2020
Q2 | $360M | Buy |
6,303,096
+166,190
| +3% | +$9.5M | 0.83% | 16 |
|
|
2020
Q1 | $306M | Sell |
6,136,906
-126,894
| -2% | -$6.33M | 0.84% | 15 |
|
|
2019
Q4 | $409M | Buy |
6,263,800
+199,215
| +3% | +$13M | 0.85% | 12 |
|
|
2019
Q3 | $370M | Buy |
6,064,585
+26,051
| +0.4% | +$1.59M | 0.94% | 7 |
|
|
2019
Q2 | $371M | Buy |
6,038,534
+422,076
| +8% | +$25.9M | 0.96% | 7 |
|
|
2019
Q1 | $341M | Buy |
5,616,458
+235,943
| +4% | +$14.3M | 0.96% | 9 |
|
|
2018
Q4 | $296M | Buy |
5,380,515
+3,238
| +0.1% | +$178K | 0.96% | 9 |
|
|
2018
Q3 | $344M | Buy |
5,377,277
+385,002
| +8% | +$24.7M | 0.99% | 8 |
|
|
2018
Q2 | $316M | Sell |
4,992,275
-93,869
| -2% | -$5.95M | 0.97% | 7 |
|
|
2018
Q1 | $335M | Buy |
5,086,144
+390,656
| +8% | +$25.7M | 1.06% | 5 |
|
|
2017
Q4 | $310M | Buy |
4,695,488
+508,015
| +12% | +$33.6M | 0.98% | 6 |
|
|
2017
Q3 | $269M | Buy |
4,187,473
+540,755
| +15% | +$34.7M | 0.93% | 9 |
|
|
2017
Q2 | $222M | Buy |
3,646,718
+466,514
| +15% | +$28.4M | 0.82% | 11 |
|
|
2017
Q1 | $184M | Buy |
3,180,204
+305,468
| +11% | +$17.7M | 0.71% | 20 |
|
|
2016
Q4 | $154M | Buy |
2,874,736
+148,683
| +5% | +$7.97M | 0.65% | 22 |
|
|
2016
Q3 | $150M | Buy |
2,726,053
+205,858
| +8% | +$11.3M | 0.68% | 22 |
|
|
2016
Q2 | $131M | Buy |
2,520,195
+386,568
| +18% | +$20.1M | 0.61% | 25 |
|
|
2016
Q1 | $113M | Buy |
2,133,627
+237,526
| +13% | +$12.6M | 0.6% | 28 |
|
|
2015
Q4 | $103M | Sell |
1,896,101
-485,203
| -20% | -$26.4M | 0.54% | 32 |
|
|
2015
Q3 | $126M | Buy |
2,381,304
+173,022
| +8% | +$9.14M | 0.71% | 19 |
|
|
2015
Q2 | $129M | Buy |
2,208,282
+130,287
| +6% | +$7.6M | 0.67% | 19 |
|
|
2015
Q1 | $122M | Buy |
2,077,995
+232,452
| +13% | +$13.6M | 0.67% | 19 |
|
|
2014
Q4 | $102M | Buy |
1,845,543
+154,256
| +9% | +$8.53M | 0.57% | 25 |
|
|
2014
Q3 | $98.5M | Buy |
1,691,287
+127,019
| +8% | +$7.4M | 0.86% | 8 |
|
|
2014
Q2 | $97.3M | Buy |
1,564,268
+14,472
| +0.9% | +$900K | 0.87% | 7 |
|
|
2014
Q1 | $94.6M | Buy |
+1,549,796
| New | +$94.6M | 0.91% | 7 |
|