Wells Fargo’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 | $6B | Buy |
71,891,273
+244,726
| +0.3% | +$20.4M | 1.24% | 11 |
|
|
2025
Q1 | $5.42B | Buy |
71,646,547
+5,900,700
| +9% | +$446M | 1.23% | 10 |
|
|
2024
Q4 | $4.62B | Buy |
65,745,847
+3,362,038
| +5% | +$236M | 1.04% | 12 |
|
|
2024
Q3 | $4.87B | Buy |
62,383,809
+2,313,739
| +4% | +$181M | 1.1% | 11 |
|
|
2024
Q2 | $4.36B | Buy |
60,070,070
+3,096,753
| +5% | +$225M | 1.06% | 11 |
|
|
2024
Q1 | $4.23B | Buy |
56,973,317
+573,382
| +1% | +$42.6M | 1.02% | 11 |
|
|
2023
Q4 | $3.97B | Buy |
56,399,935
+3,893,711
| +7% | +$274M | 1.04% | 12 |
|
|
2023
Q3 | $3.38B | Buy |
52,506,224
+10,923,208
| +26% | +$703M | 0.99% | 11 |
|
|
2023
Q2 | $2.81B | Buy |
41,583,016
+20,165,188
| +94% | +$1.36B | 0.77% | 14 |
|
|
2023
Q1 | $1.43B | Sell |
21,417,828
-334,552
| -2% | -$22.4M | 0.41% | 53 |
|
|
2022
Q4 | $1.34B | Buy |
21,752,380
+97,412
| +0.4% | +$6M | 0.4% | 54 |
|
|
2022
Q3 | $1.14B | Sell |
21,654,968
-148,453
| -0.7% | -$7.82M | 0.37% | 59 |
|
|
2022
Q2 | $1.28B | Buy |
21,803,421
+113,923
| +0.5% | +$6.7M | 0.4% | 57 |
|
|
2022
Q1 | $1.51B | Buy |
21,689,498
+1,112,578
| +5% | +$77.3M | 0.39% | 53 |
|
|
2021
Q4 | $1.54B | Sell |
20,576,920
-4,358,916
| -17% | -$325M | 0.38% | 47 |
|
|
2021
Q3 | $1.85B | Buy |
24,935,836
+3,369,046
| +16% | +$250M | 0.41% | 38 |
|
|
2021
Q2 | $1.61B | Buy |
21,566,790
+1,464,276
| +7% | +$110M | 0.35% | 49 |
|
|
2021
Q1 | $1.45B | Sell |
20,102,514
-1,450,421
| -7% | -$105M | 0.33% | 54 |
|
|
2020
Q4 | $1.49B | Buy |
21,552,935
+9,962
| +0% | +$688K | 0.36% | 51 |
|
|
2020
Q3 | $1.3B | Buy |
21,542,973
+217,082
| +1% | +$13.1M | 0.36% | 51 |
|
|
2020
Q2 | $1.22B | Buy |
21,325,891
+94,527
| +0.4% | +$5.4M | 0.35% | 51 |
|
|
2020
Q1 | $1.06B | Sell |
21,231,364
-1,568,090
| -7% | -$78.2M | 0.37% | 51 |
|
|
2019
Q4 | $1.49B | Sell |
22,799,454
-2,080,906
| -8% | -$136M | 0.4% | 47 |
|
|
2019
Q3 | $1.52B | Buy |
24,880,360
+3,353,025
| +16% | +$205M | 0.43% | 40 |
|
|
2019
Q2 | $1.32B | Buy |
21,527,335
+192,700
| +0.9% | +$11.8M | 0.38% | 46 |
|
|
2019
Q1 | $1.3B | Sell |
21,334,635
-108,164
| -0.5% | -$6.57M | 0.39% | 44 |
|
|
2018
Q4 | $1.18B | Sell |
21,442,799
-841,446
| -4% | -$46.3M | 0.39% | 46 |
|
|
2018
Q3 | $1.43B | Buy |
22,284,245
+1,409,365
| +7% | +$90.3M | 0.4% | 39 |
|
|
2018
Q2 | $1.32B | Buy |
20,874,880
+944,043
| +5% | +$59.8M | 0.39% | 39 |
|
|
2018
Q1 | $1.31B | Buy |
19,930,837
+1,971,833
| +11% | +$130M | 0.39% | 44 |
|
|
2017
Q4 | $1.19B | Buy |
17,959,004
+1,250,382
| +7% | +$82.6M | 0.34% | 54 |
|
|
2017
Q3 | $1.07B | Buy |
16,708,622
+2,000,984
| +14% | +$128M | 0.33% | 56 |
|
|
2017
Q2 | $896M | Buy |
14,707,638
+2,209,571
| +18% | +$135M | 0.29% | 69 |
|
|
2017
Q1 | $724M | Buy |
12,498,067
+2,198,182
| +21% | +$127M | 0.24% | 88 |
|
|
2016
Q4 | $552M | Buy |
10,299,885
+2,743,965
| +36% | +$147M | 0.2% | 117 |
|
|
2016
Q3 | $417M | Buy |
7,555,920
+600,477
| +9% | +$33.1M | 0.15% | 147 |
|
|
2016
Q2 | $361M | Buy |
6,955,443
+906,410
| +15% | +$47M | 0.14% | 169 |
|
|
2016
Q1 | $321M | Buy |
6,049,033
+942,589
| +18% | +$50.1M | 0.13% | 179 |
|
|
2015
Q4 | $278M | Buy |
5,106,444
+3,818,848
| +297% | +$208M | 0.11% | 212 |
|
|
2015
Q3 | $68M | Buy |
1,287,596
+305,103
| +31% | +$16.1M | 0.03% | 609 |
|
|
2015
Q2 | $57.4M | Buy |
982,493
+454,607
| +86% | +$26.5M | 0.02% | 740 |
|
|
2015
Q1 | $30.9M | Buy |
527,886
+274,090
| +108% | +$16M | 0.01% | 1066 |
|
|
2014
Q4 | $14M | Buy |
253,796
+104,038
| +69% | +$5.76M | 0.01% | 1548 |
|
|
2014
Q3 | $8.72M | Sell |
149,758
-20,835
| -12% | -$1.21M | ﹤0.01% | 1897 |
|
|
2014
Q2 | $10.6M | Buy |
170,593
+38,031
| +29% | +$2.37M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $8.1M | Buy |
132,562
+65,218
| +97% | +$3.98M | ﹤0.01% | 1951 |
|
|
2013
Q4 | $4.09M | Buy |
67,344
+45,443
| +207% | +$2.76M | ﹤0.01% | 2395 |
|
|
2013
Q3 | $1.26M | Buy |
21,901
+1,881
| +9% | +$108K | ﹤0.01% | 3195 |
|
|
2013
Q2 | $1.03M | Buy |
+20,020
| New | +$1.03M | ﹤0.01% | 3245 |
|