Waddell & Associates’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 | $48.1M | Buy |
575,695
+9,183
| +2% | +$767K | 5.13% | 8 |
|
|
2025
Q1 | $42.9M | Buy |
566,512
+14,958
| +3% | +$1.13M | 5.2% | 8 |
|
|
2024
Q4 | $38.8M | Buy |
551,554
+9,318
| +2% | +$655K | 3.95% | 10 |
|
|
2024
Q3 | $42.3M | Buy |
542,236
+15,837
| +3% | +$1.24M | 5.15% | 8 |
|
|
2024
Q2 | $38.2M | Buy |
526,399
+5,645
| +1% | +$410K | 5.03% | 8 |
|
|
2024
Q1 | $38.7M | Sell |
520,754
-6,996
| -1% | -$519K | 5.22% | 8 |
|
|
2023
Q4 | $37.1M | Sell |
527,750
-162
| -0% | -$11.4K | 4.99% | 8 |
|
|
2023
Q3 | $34M | Buy |
527,912
+8,952
| +2% | +$576K | 4.97% | 8 |
|
|
2023
Q2 | $35M | Buy |
518,960
+3,295
| +0.6% | +$222K | 5.14% | 8 |
|
|
2023
Q1 | $34.5M | Buy |
515,665
+2,415
| +0.5% | +$161K | 5.39% | 8 |
|
|
2022
Q4 | $31.6M | Buy |
513,250
+31,672
| +7% | +$1.95M | 5.3% | 8 |
|
|
2022
Q3 | $25.4M | Sell |
481,578
-5,149
| -1% | -$271K | 4.91% | 7 |
|
|
2022
Q2 | $28.6M | Buy |
486,727
+7,802
| +2% | +$459K | 5.83% | 7 |
|
|
2022
Q1 | $33.3M | Buy |
478,925
+21,380
| +5% | +$1.49M | 5.34% | 8 |
|
|
2021
Q4 | $34.2M | Buy |
457,545
+8,270
| +2% | +$617K | 5.41% | 8 |
|
|
2021
Q3 | $33.4M | Buy |
449,275
+14,171
| +3% | +$1.05M | 5.68% | 8 |
|
|
2021
Q2 | $32.6K | Buy |
435,104
+8,078
| +2% | +$605 | 4.95% | 9 |
|
|
2021
Q1 | $30.8M | Buy |
427,026
+19,263
| +5% | +$1.39M | 6.31% | 8 |
|
|
2020
Q4 | $28.2M | Buy |
407,763
+9,776
| +2% | +$675K | 6.45% | 8 |
|
|
2020
Q3 | $24M | Buy |
397,987
+10,679
| +3% | +$644K | 6.5% | 7 |
|
|
2020
Q2 | $22.1M | Buy |
387,308
+15,673
| +4% | +$896K | 6.59% | 7 |
|
|
2020
Q1 | $18.5M | Buy |
+371,635
| New | +$18.5M | 7.38% | 5 |
|