Victory Capital Management’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 | $16.2M | Sell |
194,079
-133,272
| -41% | -$11.1M | 0.01% | 947 |
|
2025
Q1 | $24.8M | Sell |
327,351
-93,074
| -22% | -$7.04M | 0.03% | 733 |
|
2024
Q4 | $29.5M | Sell |
420,425
-131,349
| -24% | -$9.23M | 0.03% | 689 |
|
2024
Q3 | $43.1M | Buy |
551,774
+41,181
| +8% | +$3.21M | 0.04% | 519 |
|
2024
Q2 | $37.1M | Buy |
510,593
+161,302
| +46% | +$11.7M | 0.04% | 556 |
|
2024
Q1 | $25.9M | Buy |
349,291
+19,204
| +6% | +$1.43M | 0.03% | 717 |
|
2023
Q4 | $23.2M | Sell |
330,087
-46,494
| -12% | -$3.27M | 0.02% | 723 |
|
2023
Q3 | $24.2M | Buy |
376,581
+76,142
| +25% | +$4.9M | 0.03% | 674 |
|
2023
Q2 | $20.3M | Sell |
300,439
-22,540
| -7% | -$1.52M | 0.02% | 770 |
|
2023
Q1 | $21.6M | Sell |
322,979
-33,856
| -9% | -$2.26M | 0.02% | 753 |
|
2022
Q4 | $22M | Sell |
356,835
-44,352
| -11% | -$2.73M | 0.03% | 741 |
|
2022
Q3 | $21.1M | Buy |
401,187
+56,133
| +16% | +$2.96M | 0.02% | 785 |
|
2022
Q2 | $20.3M | Sell |
345,054
-40,966
| -11% | -$2.41M | 0.02% | 822 |
|
2022
Q1 | $25.6M | Sell |
386,020
-10,766,134
| -97% | -$714M | 0.03% | 791 |
|
2021
Q4 | $832M | Buy |
11,152,154
+375,614
| +3% | +$28M | 0.77% | 8 |
|
2021
Q3 | $800M | Sell |
10,776,540
-191,103
| -2% | -$14.2M | 0.78% | 6 |
|
2021
Q2 | $821M | Buy |
10,967,643
+9,797,852
| +838% | +$733M | 0.79% | 6 |
|
2021
Q1 | $84.3M | Sell |
1,169,791
-99,842
| -8% | -$7.19M | 0.09% | 325 |
|
2020
Q4 | $87.7M | Sell |
1,269,633
-170,790
| -12% | -$11.8M | 0.1% | 303 |
|
2020
Q3 | $86.8M | Sell |
1,440,423
-1,482,528
| -51% | -$89.4M | 0.11% | 242 |
|
2020
Q2 | $167M | Sell |
2,922,951
-10,424,739
| -78% | -$596M | 0.23% | 95 |
|
2020
Q1 | $666M | Buy |
13,347,690
+6,049,335
| +83% | +$302M | 0.56% | 11 |
|
2019
Q4 | $476M | Buy |
7,298,355
+2,137,115
| +41% | +$139M | 0.58% | 8 |
|
2019
Q3 | $315M | Buy |
5,161,240
+3,667,367
| +245% | +$224M | 0.41% | 27 |
|
2019
Q2 | $91.7M | Buy |
1,493,873
+1,489,196
| +31,841% | +$91.4M | 0.19% | 134 |
|
2019
Q1 | $284K | Buy |
4,677
+1,504
| +47% | +$91.3K | ﹤0.01% | 1474 |
|
2018
Q4 | $175K | Buy |
3,173
+2,487
| +363% | +$137K | ﹤0.01% | 1572 |
|
2018
Q3 | $44K | Sell |
686
-4,097
| -86% | -$263K | ﹤0.01% | 1731 |
|
2018
Q2 | $303K | Sell |
4,783
-2,462
| -34% | -$156K | ﹤0.01% | 1529 |
|
2018
Q1 | $477K | Buy |
+7,245
| New | +$477K | ﹤0.01% | 1356 |
|