Wharton Business 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 | $2.53M | Buy |
30,263
+1,780
| +6% | +$149K | 0.11% | 63 |
|
|
2025
Q1 | $2.16M | Sell |
28,483
-340
| -1% | -$25.7K | 0.1% | 65 |
|
|
2024
Q4 | $2.03M | Sell |
28,823
-75
| -0.3% | -$5.27K | 0.09% | 65 |
|
|
2024
Q3 | $2.26M | Sell |
28,898
-3,729
| -11% | -$291K | 0.1% | 67 |
|
|
2024
Q2 | $2.37M | Buy |
32,627
+1,799
| +6% | +$131K | 0.12% | 62 |
|
|
2024
Q1 | $2.29M | Sell |
30,828
-385
| -1% | -$28.6K | 0.11% | 63 |
|
|
2023
Q4 | $2.2M | Buy |
31,213
+2,295
| +8% | +$161K | 0.11% | 63 |
|
|
2023
Q3 | $1.86M | Sell |
28,918
-82
| -0.3% | -$5.28K | 0.1% | 66 |
|
|
2023
Q2 | $1.96M | Sell |
29,000
-799
| -3% | -$53.9K | 0.13% | 57 |
|
|
2023
Q1 | $1.99M | Sell |
29,799
-316,010
| -91% | -$21.1M | 0.12% | 63 |
|
|
2022
Q4 | $21.3M | Buy |
345,809
+306,026
| +769% | +$18.9M | 1.24% | 20 |
|
|
2022
Q3 | $2.1M | Buy |
39,783
+7,558
| +23% | +$398K | 0.14% | 59 |
|
|
2022
Q2 | $1.9M | Sell |
32,225
-49
| -0.2% | -$2.88K | 0.13% | 59 |
|
|
2022
Q1 | $2.24M | Sell |
32,274
-60,305
| -65% | -$4.19M | 0.14% | 55 |
|
|
2021
Q4 | $6.91M | Buy |
92,579
+60,305
| +187% | +$4.5M | 0.43% | 41 |
|
|
2021
Q3 | $2.4M | Buy |
32,274
+464
| +1% | +$34.4K | 0.24% | 29 |
|
|
2021
Q2 | $2.38M | Buy |
31,810
+100
| +0.3% | +$7.49K | 0.19% | 47 |
|
|
2021
Q1 | $2.29M | Sell |
31,710
-371
| -1% | -$26.7K | 0.18% | 50 |
|
|
2020
Q4 | $2.22M | Sell |
32,081
-550
| -2% | -$38K | 0.18% | 48 |
|
|
2020
Q3 | $1.97M | Sell |
32,631
-2,000
| -6% | -$121K | 0.18% | 48 |
|
|
2020
Q2 | $1.98M | Sell |
34,631
-10,436
| -23% | -$597K | 0.19% | 48 |
|
|
2020
Q1 | $2.25M | Sell |
45,067
-281,170
| -86% | -$14M | 0.25% | 41 |
|
|
2019
Q4 | $21.3M | Sell |
326,237
-547,128
| -63% | -$35.7M | 1.98% | 18 |
|
|
2019
Q3 | $53.3M | Sell |
873,365
-13,235
| -1% | -$808K | 5.35% | 6 |
|
|
2019
Q2 | $54.4M | Buy |
886,600
+84,509
| +11% | +$5.19M | 5.55% | 5 |
|
|
2019
Q1 | $48.7M | Sell |
802,091
-39,575
| -5% | -$2.4M | 5.04% | 6 |
|
|
2018
Q4 | $46.3M | Buy |
841,666
+264,668
| +46% | +$14.6M | 5.46% | 5 |
|
|
2018
Q3 | $37M | Buy |
576,998
+11,555
| +2% | +$740K | 3.67% | 8 |
|
|
2018
Q2 | $35.8M | Buy |
565,443
+1,190
| +0.2% | +$75.4K | 3.73% | 8 |
|
|
2018
Q1 | $37.2M | Buy |
564,253
+3,053
| +0.5% | +$201K | 3.84% | 8 |
|
|
2017
Q4 | $37.1M | Sell |
561,200
-19,550
| -3% | -$1.29M | 3.85% | 8 |
|
|
2017
Q3 | $37.3M | Buy |
580,750
+8,363
| +1% | +$537K | 3.94% | 8 |
|
|
2017
Q2 | $34.9M | Buy |
572,387
+459,647
| +408% | +$28M | 3.71% | 8 |
|
|
2017
Q1 | $6.53M | Sell |
112,740
-14,090
| -11% | -$816K | 0.7% | 33 |
|
|
2016
Q4 | $6.8M | Buy |
126,830
+22,585
| +22% | +$1.21M | 0.81% | 33 |
|
|
2016
Q3 | $5.75M | Buy |
104,245
+21,020
| +25% | +$1.16M | 0.71% | 38 |
|
|
2016
Q2 | $4.32M | Buy |
83,225
+71,505
| +610% | +$3.71M | 0.51% | 41 |
|
|
2016
Q1 | $623K | Buy |
11,720
+7,065
| +152% | +$376K | 0.07% | 92 |
|
|
2015
Q4 | $253K | Buy |
+4,655
| New | +$253K | 0.03% | 113 |
|