Wakefield Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Sell |
46,866
-438
| -0.9% | -$40.9K | 1.12% | 23 |
|
|
2025
Q4 | $4.23M | Buy |
47,304
+182
| +0.4% | +$16.1K | 1.15% | 20 |
|
|
2025
Q3 | $4.11M | Sell |
47,122
-3,886
| -8% | -$330K | 1.12% | 21 |
|
|
2025
Q2 | $4.26M | Buy |
51,008
+1,451
| +3% | +$115K | 1.19% | 16 |
|
|
2025
Q1 | $3.75M | Buy |
49,557
+784
| +2% | +$58.6K | 1.14% | 17 |
|
|
2024
Q4 | $3.43M | Buy |
48,773
+2,230
| +5% | +$165K | 1.16% | 29 |
|
|
2024
Q3 | $3.63M | Buy |
46,543
+49
| +0.1% | +$3.67K | 1.18% | 26 |
|
|
2024
Q2 | $3.38M | Buy |
46,494
+874
| +2% | +$64.3K | 1.18% | 30 |
|
|
2024
Q1 | $3.39M | Buy |
45,620
+1,765
| +4% | +$126K | 1.17% | 31 |
|
|
2023
Q4 | $3.09M | Sell |
43,855
-639
| -1% | -$42.1K | 1.14% | 35 |
|
|
2023
Q3 | $2.86M | Buy |
44,494
+701
| +2% | +$46.9K | 1.29% | 18 |
|
|
2023
Q2 | $2.96M | Buy |
43,793
+1,933
| +5% | +$131K | 1.18% | 22 |
|
|
2023
Q1 | $2.8M | Buy |
41,860
+220
| +0.5% | +$14.4K | 1.16% | 24 |
|
|
2022
Q4 | $2.57M | Buy |
41,640
+562
| +1% | +$33.1K | 1.09% | 34 |
|
|
2022
Q3 | $2.16M | Sell |
41,078
-1,700
| -4% | -$100K | 0.99% | 41 |
|
|
2022
Q2 | $2.52M | Sell |
42,778
-4,213
| -9% | -$270K | 1.08% | 30 |
|
|
2022
Q1 | $3.27M | Buy |
46,991
+1,252
| +3% | +$88.6K | 1.17% | 19 |
|
|
2021
Q4 | $3.41M | Buy |
45,739
+2,106
| +5% | +$158K | 1.18% | 18 |
|
|
2021
Q3 | $3.24M | Buy |
43,633
+1,603
| +4% | +$122K | 1.22% | 15 |
|
|
2021
Q2 | $3.15M | Buy |
42,030
+518
| +1% | +$39.1K | 1.19% | 15 |
|
|
2021
Q1 | $2.99M | Sell |
41,512
-227
| -0.5% | -$16.2K | 1.2% | 13 |
|
|
2020
Q4 | $2.88M | Buy |
41,739
+1,349
| +3% | +$87.2K | 1.21% | 13 |
|
|
2020
Q3 | $2.44M | Sell |
40,390
-694
| -2% | -$41.9K | 1.15% | 26 |
|
|
2020
Q2 | $2.35M | Buy |
+41,084
| New | +$2.23M | 1.12% | 25 |
|
|
2019
Q1 | – | Sell |
-3,371
| Closed | -$185K | – | 222 |
|
|
2018
Q4 | $185K | Buy |
+3,371
| New | +$198K | 0.08% | 155 |
|
Other funds holding IEFA
