Truist 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 | $1.27B | Buy |
15,245,913
+4,362,206
| +40% | +$364M | 1.86% | 7 |
|
|
2025
Q1 | $823M | Buy |
10,883,707
+2,005,829
| +23% | +$152M | 1.32% | 9 |
|
|
2024
Q4 | $624M | Buy |
8,877,878
+1,626,219
| +22% | +$114M | 0.98% | 16 |
|
|
2024
Q3 | $566M | Buy |
7,251,659
+140,626
| +2% | +$11M | 0.89% | 17 |
|
|
2024
Q2 | $517M | Sell |
7,111,033
-97,011
| -1% | -$7.05M | 0.79% | 18 |
|
|
2024
Q1 | $535M | Sell |
7,208,044
-505,819
| -7% | -$37.5M | 0.81% | 21 |
|
|
2023
Q4 | $543M | Sell |
7,713,863
-470,931
| -6% | -$33.1M | 0.86% | 19 |
|
|
2023
Q3 | $527M | Buy |
8,184,794
+62,086
| +0.8% | +$4M | 0.88% | 14 |
|
|
2023
Q2 | $548M | Buy |
8,122,708
+450,873
| +6% | +$30.4M | 0.91% | 14 |
|
|
2023
Q1 | $513M | Buy |
7,671,835
+1,766,132
| +30% | +$118M | 0.88% | 17 |
|
|
2022
Q4 | $364M | Sell |
5,905,703
-210,118
| -3% | -$13M | 0.64% | 31 |
|
|
2022
Q3 | $322M | Sell |
6,115,821
-750,969
| -11% | -$39.6M | 0.62% | 32 |
|
|
2022
Q2 | $404M | Sell |
6,866,790
-159,550
| -2% | -$9.39M | 0.74% | 21 |
|
|
2022
Q1 | $488M | Sell |
7,026,340
-170,271
| -2% | -$11.8M | 0.77% | 18 |
|
|
2021
Q4 | $537M | Buy |
7,196,611
+161,336
| +2% | +$12M | 0.82% | 16 |
|
|
2021
Q3 | $522M | Buy |
7,035,275
+565,644
| +9% | +$42M | 0.86% | 15 |
|
|
2021
Q2 | $484M | Buy |
6,469,631
+465,503
| +8% | +$34.8M | 0.79% | 15 |
|
|
2021
Q1 | $433M | Buy |
6,004,128
+678,028
| +13% | +$48.9M | 0.75% | 16 |
|
|
2020
Q4 | $368M | Sell |
5,326,100
-689,546
| -11% | -$47.6M | 0.7% | 19 |
|
|
2020
Q3 | $363M | Sell |
6,015,646
-442,892
| -7% | -$26.7M | 0.79% | 14 |
|
|
2020
Q2 | $369M | Sell |
6,458,538
-542,230
| -8% | -$31M | 0.83% | 17 |
|
|
2020
Q1 | $349M | Buy |
7,000,768
+11,630
| +0.2% | +$580K | 0.92% | 13 |
|
|
2019
Q4 | $456M | Buy |
6,989,138
+6,674,604
| +2,122% | +$435M | 0.93% | 10 |
|
|
2019
Q3 | $19.2M | Buy |
314,534
+73,467
| +30% | +$4.49M | 0.33% | 77 |
|
|
2019
Q2 | $14.8M | Buy |
241,067
+112,051
| +87% | +$6.88M | 0.26% | 101 |
|
|
2019
Q1 | $7.84M | Buy |
129,016
+81,937
| +174% | +$4.98M | 0.14% | 158 |
|
|
2018
Q4 | $2.59M | Buy |
47,079
+42,403
| +907% | +$2.33M | 0.05% | 297 |
|
|
2018
Q3 | $300K | Buy |
+4,676
| New | +$300K | 0.01% | 684 |
|