UBS AM’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 | $175M | Hold |
2,094,000
| – | – | 0.04% | 413 |
|
|
2025
Q1 | $158M | Hold |
2,094,000
| – | – | 0.04% | 425 |
|
|
2024
Q4 | $147M | Hold |
2,094,000
| – | – | 0.03% | 437 |
|
|
2024
Q3 | $163M | Sell |
2,094,000
-380,000
| -15% | -$29.7M | 0.04% | 393 |
|
|
2024
Q2 | $180M | Sell |
2,474,000
-54,750,039
| -96% | -$3.98B | 0.05% | 327 |
|
|
2024
Q1 | $4.25B | Buy |
+57,224,039
| New | +$4.25B | 1.51% | 7 |
|
|
2022
Q4 | – | Sell |
-4,508,961
| Closed | -$237M | – | 2634 |
|
|
2022
Q3 | $237M | Buy |
+4,508,961
| New | +$237M | 0.13% | 163 |
|
|
2020
Q2 | – | Sell |
-507,000
| Closed | -$25.3M | – | 2495 |
|
|
2020
Q1 | $25.3M | Buy |
+507,000
| New | +$25.3M | 0.02% | 619 |
|
|
2019
Q4 | – | Sell |
-3,597,105
| Closed | -$220M | – | 2659 |
|
|
2019
Q3 | $220M | Buy |
3,597,105
+1,037,291
| +41% | +$63.3M | 0.15% | 145 |
|
|
2019
Q2 | $157M | Sell |
2,559,814
-330,882
| -11% | -$20.3M | 0.11% | 203 |
|
|
2019
Q1 | $176M | Buy |
2,890,696
+2,790,266
| +2,778% | +$170M | 0.13% | 173 |
|
|
2018
Q4 | $5.52M | Sell |
100,430
-1,550,141
| -94% | -$85.3M | ﹤0.01% | 1063 |
|
|
2018
Q3 | $106M | Buy |
1,650,571
+722,112
| +78% | +$46.3M | 0.08% | 279 |
|
|
2018
Q2 | $58.8M | Buy |
928,459
+688,399
| +287% | +$43.6M | 0.05% | 434 |
|
|
2018
Q1 | $15.8M | Buy |
240,060
+237,645
| +9,840% | +$15.7M | 0.01% | 812 |
|
|
2017
Q4 | $160K | Buy |
2,415
+1,954
| +424% | +$129K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $29.6K | Buy |
461
+218
| +90% | +$14K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $14.8K | Buy |
+243
| New | +$14.8K | ﹤0.01% | 2438 |
|