TD Ameritrade Investment Management’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 |
-3,641,061
| Closed | -$246M | – | 211 |
|
|
2023
Q2 | $246M | Sell |
3,641,061
-143,939
| -4% | -$9.72M | 2.61% | 8 |
|
|
2023
Q1 | $253M | Sell |
3,785,000
-221,777
| -6% | -$14.8M | 2.6% | 8 |
|
|
2022
Q4 | $247M | Sell |
4,006,777
-154,369
| -4% | -$9.52M | 2.48% | 8 |
|
|
2022
Q3 | $219M | Sell |
4,161,146
-129,572
| -3% | -$6.82M | 2.19% | 10 |
|
|
2022
Q2 | $253M | Sell |
4,290,718
-60,036
| -1% | -$3.53M | 2.24% | 8 |
|
|
2022
Q1 | $302M | Sell |
4,350,754
-81,365
| -2% | -$5.66M | 2.25% | 10 |
|
|
2021
Q4 | $331M | Sell |
4,432,119
-1,098,204
| -20% | -$82M | 2.31% | 9 |
|
|
2021
Q3 | $333M | Buy |
5,530,323
+750,388
| +16% | +$45.2M | 2.73% | 8 |
|
|
2021
Q2 | $358M | Sell |
4,779,935
-505,492
| -10% | -$37.8M | 2.54% | 9 |
|
|
2021
Q1 | $365M | Hold |
5,285,427
| – | – | 2.78% | 6 |
|
|
2020
Q4 | $365M | Sell |
5,285,427
-244,896
| -4% | -$16.9M | 2.78% | 6 |
|
|
2020
Q3 | $333M | Sell |
5,530,323
-493,907
| -8% | -$29.8M | 2.73% | 8 |
|
|
2020
Q2 | $344M | Buy |
6,024,230
+501,897
| +9% | +$28.7M | 2.89% | 8 |
|
|
2020
Q1 | $276M | Buy |
5,522,333
+65,352
| +1% | +$3.26M | 2.55% | 8 |
|
|
2019
Q4 | $356M | Sell |
5,456,981
-222,038
| -4% | -$14.5M | 2.7% | 8 |
|
|
2019
Q3 | $347M | Sell |
5,679,019
-25,272
| -0.4% | -$1.54M | 2.77% | 8 |
|
|
2019
Q2 | $350M | Sell |
5,704,291
-201,752
| -3% | -$12.4M | 2.85% | 8 |
|
|
2019
Q1 | $359M | Sell |
5,906,043
-93,706
| -2% | -$5.69M | 3.01% | 6 |
|
|
2018
Q4 | $330M | Buy |
5,999,749
+1,308,325
| +28% | +$72M | 3.05% | 7 |
|
|
2018
Q3 | $301M | Buy |
4,691,424
+703,470
| +18% | +$45.1M | 2.45% | 11 |
|
|
2018
Q2 | $253M | Buy |
3,987,954
+3,874,544
| +3,416% | +$246M | 2.16% | 11 |
|
|
2018
Q1 | $7.47M | Buy |
113,410
+113,317
| +121,846% | +$7.46M | 0.08% | 46 |
|
|
2017
Q4 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 102 |
|