Wellington Management Group’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 | $195M | Sell |
2,338,490
-329,437
| -12% | -$27.5M | 0.04% | 362 |
|
|
2025
Q1 | $202M | Sell |
2,667,927
-358,808
| -12% | -$27.1M | 0.04% | 348 |
|
|
2024
Q4 | $213M | Buy |
3,026,735
+778,779
| +35% | +$54.7M | 0.04% | 356 |
|
|
2024
Q3 | $175M | Buy |
2,247,956
+472,159
| +27% | +$36.9M | 0.03% | 423 |
|
|
2024
Q2 | $129M | Buy |
1,775,797
+308,777
| +21% | +$22.4M | 0.02% | 478 |
|
|
2024
Q1 | $109M | Sell |
1,467,020
-1,405,097
| -49% | -$104M | 0.02% | 541 |
|
|
2023
Q4 | $202M | Buy |
2,872,117
+1,247,226
| +77% | +$87.7M | 0.04% | 390 |
|
|
2023
Q3 | $105M | Sell |
1,624,891
-1,850,273
| -53% | -$119M | 0.02% | 516 |
|
|
2023
Q2 | $235M | Sell |
3,475,164
-912,181
| -21% | -$61.6M | 0.04% | 358 |
|
|
2023
Q1 | $293M | Sell |
4,387,345
-977,908
| -18% | -$65.4M | 0.06% | 308 |
|
|
2022
Q4 | $331M | Buy |
5,365,253
+1,409,823
| +36% | +$86.9M | 0.07% | 278 |
|
|
2022
Q3 | $208M | Buy |
3,955,430
+632,597
| +19% | +$33.3M | 0.04% | 367 |
|
|
2022
Q2 | $196M | Sell |
3,322,833
-307,985
| -8% | -$18.1M | 0.04% | 378 |
|
|
2022
Q1 | $252M | Sell |
3,630,818
-216,211
| -6% | -$15M | 0.04% | 358 |
|
|
2021
Q4 | $287M | Sell |
3,847,029
-67,757
| -2% | -$5.06M | 0.05% | 352 |
|
|
2021
Q3 | $291M | Buy |
3,914,786
+1,261,746
| +48% | +$93.7M | 0.05% | 353 |
|
|
2021
Q2 | $199M | Buy |
2,653,040
+743,116
| +39% | +$55.6M | 0.03% | 441 |
|
|
2021
Q1 | $138M | Sell |
1,909,924
-678,082
| -26% | -$48.9M | 0.02% | 514 |
|
|
2020
Q4 | $179M | Sell |
2,588,006
-96,419
| -4% | -$6.66M | 0.03% | 437 |
|
|
2020
Q3 | $162M | Buy |
2,684,425
+171,092
| +7% | +$10.3M | 0.03% | 416 |
|
|
2020
Q2 | $144M | Sell |
2,513,333
-413,894
| -14% | -$23.7M | 0.03% | 438 |
|
|
2020
Q1 | $146M | Buy |
2,927,227
+263,849
| +10% | +$13.2M | 0.04% | 375 |
|
|
2019
Q4 | $174M | Sell |
2,663,378
-1,900,156
| -42% | -$124M | 0.04% | 432 |
|
|
2019
Q3 | $279M | Buy |
4,563,534
+1,011,508
| +28% | +$61.8M | 0.06% | 294 |
|
|
2019
Q2 | $218M | Buy |
3,552,026
+1,475,219
| +71% | +$90.6M | 0.05% | 350 |
|
|
2019
Q1 | $126M | Sell |
2,076,807
-1,841,097
| -47% | -$112M | 0.03% | 492 |
|
|
2018
Q4 | $215M | Buy |
3,917,904
+479,990
| +14% | +$26.4M | 0.05% | 319 |
|
|
2018
Q3 | $220M | Buy |
3,437,914
+1,423,451
| +71% | +$91.2M | 0.05% | 365 |
|
|
2018
Q2 | $128M | Sell |
2,014,463
-1,614,011
| -44% | -$102M | 0.03% | 504 |
|
|
2018
Q1 | $239M | Buy |
3,628,474
+1,797,317
| +98% | +$118M | 0.05% | 337 |
|
|
2017
Q4 | $121M | Sell |
1,831,157
-68,828
| -4% | -$4.55M | 0.03% | 499 |
|
|
2017
Q3 | $122M | Sell |
1,899,985
-750,670
| -28% | -$48.2M | 0.03% | 489 |
|
|
2017
Q2 | $161M | Buy |
2,650,655
+726,179
| +38% | +$44.2M | 0.04% | 374 |
|
|
2017
Q1 | $112M | Sell |
1,924,476
-30,005
| -2% | -$1.74M | 0.03% | 471 |
|
|
2016
Q4 | $105M | Buy |
+1,954,481
| New | +$105M | 0.03% | 483 |
|