T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
65,882
-130,703
| -66% | -$10.9M | ﹤0.01% | 1249 |
|
|
2025
Q1 | $14.9M | Sell |
196,585
-206,394
| -51% | -$15.6M | ﹤0.01% | 1026 |
|
|
2024
Q4 | $28.3M | Buy |
402,979
+69,980
| +21% | +$4.92M | ﹤0.01% | 902 |
|
|
2024
Q3 | $26M | Buy |
332,999
+143,258
| +76% | +$11.2M | ﹤0.01% | 943 |
|
|
2024
Q2 | $13.8M | Sell |
189,741
-69,926
| -27% | -$5.08M | ﹤0.01% | 1047 |
|
|
2024
Q1 | $19.3M | Buy |
259,667
+47,567
| +22% | +$3.53M | ﹤0.01% | 983 |
|
|
2023
Q4 | $14.9M | Buy |
212,100
+34,552
| +19% | +$2.43M | ﹤0.01% | 1015 |
|
|
2023
Q3 | $11.4M | Sell |
177,548
-100,329
| -36% | -$6.46M | ﹤0.01% | 1048 |
|
|
2023
Q2 | $18.8M | Sell |
277,877
-5,485
| -2% | -$370K | ﹤0.01% | 950 |
|
|
2023
Q1 | $18.9M | Sell |
283,362
-72,117
| -20% | -$4.82M | ﹤0.01% | 931 |
|
|
2022
Q4 | $21.9M | Sell |
355,479
-51,855
| -13% | -$3.2M | ﹤0.01% | 887 |
|
|
2022
Q3 | $21.5M | Buy |
407,334
+215,899
| +113% | +$11.4M | ﹤0.01% | 880 |
|
|
2022
Q2 | $11.3M | Buy |
191,435
+14,033
| +8% | +$826K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $12.3M | Sell |
177,402
-243,941
| -58% | -$17M | ﹤0.01% | 1335 |
|
|
2021
Q4 | $31.4M | Buy |
421,343
+153,138
| +57% | +$11.4M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $19.9M | Buy |
268,205
+50,253
| +23% | +$3.73M | ﹤0.01% | 1295 |
|
|
2021
Q2 | $16.3M | Sell |
217,952
-299,874
| -58% | -$22.4M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $37.3M | Sell |
517,826
-2,669
| -0.5% | -$192K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $36M | Buy |
520,495
+199,928
| +62% | +$13.8M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $19.3M | Buy |
320,567
+108,078
| +51% | +$6.52M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $12.1M | Sell |
212,489
-48,974
| -19% | -$2.8M | ﹤0.01% | 1255 |
|
|
2020
Q1 | $13M | Buy |
261,463
+170,594
| +188% | +$8.51M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $5.93M | Buy |
90,869
+7,592
| +9% | +$495K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $5.09M | Buy |
83,277
+12,514
| +18% | +$764K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $4.35M | Buy |
70,763
+10,625
| +18% | +$652K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $3.66M | Buy |
60,138
+9,052
| +18% | +$550K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $2.81M | Sell |
51,086
-25,455
| -33% | -$1.4M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $4.91M | Buy |
76,541
+60,844
| +388% | +$3.9M | ﹤0.01% | 1457 |
|
|
2018
Q2 | $995K | Buy |
15,697
+10,018
| +176% | +$635K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $374K | Buy |
+5,679
| New | +$374K | ﹤0.01% | 2185 |
|