University of Chicago’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
Q4 | – | Sell |
-1,128,600
| Closed | -$72.6M | – | 9 |
|
|
2023
Q3 | $72.6M | Sell |
1,128,600
-66,600
| -6% | -$4.29M | 47.85% | 1 |
|
|
2023
Q2 | $80.7M | Hold |
1,195,200
| – | – | 36.77% | 2 |
|
|
2023
Q1 | $79.9M | Buy |
+1,195,200
| New | +$79.9M | 36.37% | 2 |
|
|
2020
Q1 | – | Sell |
-175,371
| Closed | -$11.4M | – | 3 |
|
|
2019
Q4 | $11.4M | Sell |
175,371
-339,167
| -66% | -$22.1M | 32.93% | 2 |
|
|
2019
Q3 | $31.4M | Sell |
514,538
-42,702
| -8% | -$2.61M | 33.38% | 2 |
|
|
2019
Q2 | $34.2M | Hold |
557,240
| – | – | 33.02% | 2 |
|
|
2019
Q1 | $33.9M | Sell |
557,240
-441,722
| -44% | -$26.8M | 33.4% | 2 |
|
|
2018
Q4 | $54.9M | Hold |
998,962
| – | – | 33.51% | 2 |
|
|
2018
Q3 | $64M | Sell |
998,962
-185,191
| -16% | -$11.9M | 33.71% | 2 |
|
|
2018
Q2 | $75M | Sell |
1,184,153
-758,927
| -39% | -$48.1M | 35.16% | 2 |
|
|
2018
Q1 | $128M | Buy |
+1,943,080
| New | +$128M | 32.98% | 2 |
|