VAS
Vestmark Advisory Solutions’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 | – | Sell |
-7,494
| Closed | -$567K | – | 794 |
|
|
2025
Q1 | $567K | Buy |
+7,494
| New | +$567K | 0.01% | 494 |
|
|
2024
Q3 | – | Sell |
-3,123
| Closed | -$227K | – | 568 |
|
|
2024
Q2 | $227K | Sell |
3,123
-1,607
| -34% | -$117K | 0.01% | 505 |
|
|
2024
Q1 | $351K | Buy |
+4,730
| New | +$351K | 0.02% | 422 |
|
|
2023
Q3 | – | Sell |
-36,710
| Closed | -$2.48M | – | 637 |
|
|
2023
Q2 | $2.48M | Buy |
36,710
+5,264
| +17% | +$355K | 0.09% | 282 |
|
|
2023
Q1 | $2.1M | Sell |
31,446
-47
| -0.1% | -$3.14K | 0.09% | 291 |
|
|
2022
Q4 | $1.94M | Buy |
31,493
+16,176
| +106% | +$997K | 0.09% | 285 |
|
|
2022
Q3 | $807K | Sell |
15,317
-281
| -2% | -$14.8K | 0.05% | 437 |
|
|
2022
Q2 | $918K | Sell |
15,598
-20,956
| -57% | -$1.23M | 0.05% | 385 |
|
|
2022
Q1 | $2.54M | Sell |
36,554
-996
| -3% | -$69.2K | 0.14% | 183 |
|
|
2021
Q4 | $2.8M | Sell |
37,550
-2,413
| -6% | -$180K | 0.16% | 152 |
|
|
2021
Q3 | $2.97M | Sell |
39,963
-3,267
| -8% | -$243K | 0.2% | 124 |
|
|
2021
Q2 | $3.24M | Buy |
43,230
+8,823
| +26% | +$660K | 0.23% | 108 |
|
|
2021
Q1 | $2.48M | Sell |
34,407
-3,593
| -9% | -$259K | 0.22% | 119 |
|
|
2020
Q4 | $2.63M | Sell |
38,000
-4,005
| -10% | -$277K | 0.29% | 91 |
|
|
2020
Q3 | $2.53M | Sell |
42,005
-2,350
| -5% | -$142K | 0.34% | 73 |
|
|
2020
Q2 | $2.54M | Buy |
44,355
+19,556
| +79% | +$1.12M | 0.39% | 56 |
|
|
2020
Q1 | $1.24M | Sell |
24,799
-19,344
| -44% | -$965K | 0.24% | 132 |
|
|
2019
Q4 | $2.2M | Buy |
44,143
+186
| +0.4% | +$9.27K | 0.45% | 71 |
|
|
2019
Q3 | $2.68M | Sell |
43,957
-25,115
| -36% | -$1.53M | 0.44% | 54 |
|
|
2019
Q2 | $4.24M | Buy |
69,072
+16,659
| +32% | +$1.02M | 0.73% | 20 |
|
|
2019
Q1 | $3.19M | Buy |
+52,413
| New | +$3.19M | 0.57% | 30 |
|