United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,779
| Closed | -$10.4M | – | 396 |
|
|
2024
Q3 | $10.4M | Hold |
133,779
| – | – | 0.27% | 61 |
|
|
2024
Q2 | $9.72M | Buy |
+133,779
| New | +$9.72M | 0.25% | 64 |
|
|
2023
Q4 | – | Sell |
-60,502
| Closed | -$3.89M | – | 448 |
|
|
2023
Q3 | $3.89M | Sell |
60,502
-8,834
| -13% | -$568K | 0.1% | 121 |
|
|
2023
Q2 | $4.68M | Sell |
69,336
-17,963
| -21% | -$1.21M | 0.13% | 111 |
|
|
2023
Q1 | $5.84M | Sell |
87,299
-16,427
| -16% | -$1.1M | 0.19% | 106 |
|
|
2022
Q4 | $6.39M | Sell |
103,726
-7,810
| -7% | -$481K | 0.15% | 110 |
|
|
2022
Q3 | $5.88M | Sell |
111,536
-4,483
| -4% | -$236K | 0.16% | 104 |
|
|
2022
Q2 | $6.83M | Sell |
116,019
-10,802,435
| -99% | -$636M | 0.18% | 100 |
|
|
2022
Q1 | $759M | Sell |
10,918,454
-5,361
| -0% | -$373K | 14.12% | 2 |
|
|
2021
Q4 | $815M | Buy |
10,923,815
+311,185
| +3% | +$23.2M | 13.72% | 2 |
|
|
2021
Q3 | $788M | Buy |
10,612,630
+226,420
| +2% | +$16.8M | 13.77% | 2 |
|
|
2021
Q2 | $778M | Buy |
10,386,210
+9,773,245
| +1,594% | +$732M | 14.27% | 2 |
|
|
2021
Q1 | $44.2M | Sell |
612,965
-340,389
| -36% | -$24.5M | 0.8% | 29 |
|
|
2020
Q4 | $63.5M | Sell |
953,354
-77,253
| -7% | -$5.15M | 1.08% | 20 |
|
|
2020
Q3 | $62.1M | Sell |
1,030,607
-326,298
| -24% | -$19.7M | 1.21% | 18 |
|
|
2020
Q2 | $80.6M | Sell |
1,356,905
-6,695,850
| -83% | -$398M | 1.7% | 11 |
|
|
2020
Q1 | $465M | Sell |
8,052,755
-156,013
| -2% | -$9.01M | 6.23% | 5 |
|
|
2019
Q4 | $535M | Buy |
8,208,768
+1,691,336
| +26% | +$110M | 6.08% | 4 |
|
|
2019
Q3 | $398M | Sell |
6,517,432
-2,877,404
| -31% | -$176M | 4.99% | 5 |
|
|
2019
Q2 | $577M | Buy |
9,394,836
+386,538
| +4% | +$23.7M | 1.44% | 6 |
|
|
2019
Q1 | $547M | Sell |
9,008,298
-4,681,584
| -34% | -$284M | 1.41% | 4 |
|
|
2018
Q4 | $753M | Sell |
13,689,882
-1,165,586
| -8% | -$64.1M | 2.18% | 2 |
|
|
2018
Q3 | $952M | Buy |
14,855,468
+7,398,716
| +99% | +$474M | 2.39% | 2 |
|
|
2018
Q2 | $473M | Sell |
7,456,752
-9,180,275
| -55% | -$582M | 1.26% | 6 |
|
|
2018
Q1 | $1.1B | Buy |
16,637,027
+425,137
| +3% | +$28M | 2.95% | 1 |
|
|
2017
Q4 | $1.07B | Buy |
16,211,890
+12,204
| +0.1% | +$807K | 2.93% | 1 |
|
|
2017
Q3 | $1.04B | Buy |
16,199,686
+4,605,029
| +40% | +$296M | 3.04% | 1 |
|
|
2017
Q2 | $706M | Buy |
11,594,657
+4,433,091
| +62% | +$270M | 2.15% | 1 |
|
|
2017
Q1 | $415M | Sell |
7,161,566
-971,446
| -12% | -$56.3M | 1.31% | 4 |
|
|
2016
Q4 | $436M | Buy |
8,133,012
+868,640
| +12% | +$46.6M | 1.46% | 4 |
|
|
2016
Q3 | $401M | Buy |
7,264,372
+417,765
| +6% | +$23M | 1.36% | 4 |
|
|
2016
Q2 | $355M | Sell |
6,846,607
-1,864,755
| -21% | -$96.8M | 1.27% | 4 |
|
|
2016
Q1 | $463M | Buy |
8,711,362
+1,173,662
| +16% | +$62.4M | 1.67% | 3 |
|
|
2015
Q4 | $410M | Buy |
7,537,700
+94,600
| +1% | +$5.14M | 1.46% | 5 |
|
|
2015
Q3 | $393M | Buy |
7,443,100
+778,200
| +12% | +$41.1M | 1.47% | 6 |
|
|
2015
Q2 | $389M | Sell |
6,664,900
-104,800
| -2% | -$6.11M | 1.36% | 5 |
|
|
2015
Q1 | $396M | Buy |
6,769,700
+603,599
| +10% | +$35.3M | 1.39% | 4 |
|
|
2014
Q4 | $341M | Buy |
6,166,101
+890,586
| +17% | +$49.3M | 1.2% | 5 |
|
|
2014
Q3 | $307M | Buy |
5,275,515
+1,326,950
| +34% | +$77.3M | 1.11% | 8 |
|
|
2014
Q2 | $246M | Buy |
3,948,565
+378,730
| +11% | +$23.6M | 0.9% | 9 |
|
|
2014
Q1 | $218M | Buy |
3,569,835
+2,440,450
| +216% | +$149M | 0.85% | 9 |
|
|
2013
Q4 | $68.6M | Buy |
+1,129,385
| New | +$68.6M | 0.27% | 84 |
|