William Blair & Company’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 | $56M | Buy |
670,251
+35,972
| +6% | +$3M | 0.16% | 129 |
|
|
2025
Q1 | $48M | Buy |
634,279
+12,964
| +2% | +$981K | 0.14% | 139 |
|
|
2024
Q4 | $43.7M | Buy |
621,315
+42,761
| +7% | +$3.01M | 0.13% | 148 |
|
|
2024
Q3 | $45.2M | Buy |
578,554
+40,014
| +7% | +$3.12M | 0.13% | 133 |
|
|
2024
Q2 | $39.1M | Buy |
538,540
+47,498
| +10% | +$3.45M | 0.12% | 143 |
|
|
2024
Q1 | $36.4M | Buy |
491,042
+16,524
| +3% | +$1.23M | 0.11% | 147 |
|
|
2023
Q4 | $33.4M | Buy |
474,518
+24,353
| +5% | +$1.71M | 0.11% | 154 |
|
|
2023
Q3 | $29M | Buy |
450,165
+7,260
| +2% | +$467K | 0.11% | 160 |
|
|
2023
Q2 | $29.9M | Buy |
442,905
+28,156
| +7% | +$1.9M | 0.11% | 164 |
|
|
2023
Q1 | $27.7M | Buy |
414,749
+79,144
| +24% | +$5.29M | 0.11% | 166 |
|
|
2022
Q4 | $20.7M | Buy |
335,605
+75,631
| +29% | +$4.66M | 0.09% | 189 |
|
|
2022
Q3 | $13.7M | Sell |
259,974
-160,030
| -38% | -$8.43M | 0.06% | 234 |
|
|
2022
Q2 | $24.7M | Buy |
420,004
+5,682
| +1% | +$334K | 0.11% | 169 |
|
|
2022
Q1 | $28.8M | Buy |
414,322
+98,454
| +31% | +$6.84M | 0.1% | 181 |
|
|
2021
Q4 | $23.6M | Buy |
315,868
+25,523
| +9% | +$1.91M | 0.07% | 218 |
|
|
2021
Q3 | $21.6M | Buy |
290,345
+32,973
| +13% | +$2.45M | 0.07% | 215 |
|
|
2021
Q2 | $19.3M | Buy |
257,372
+45,464
| +21% | +$3.4M | 0.07% | 227 |
|
|
2021
Q1 | $15.3M | Buy |
211,908
+16,664
| +9% | +$1.2M | 0.06% | 251 |
|
|
2020
Q4 | $13.5M | Sell |
195,244
-29,194
| -13% | -$2.02M | 0.05% | 256 |
|
|
2020
Q3 | $13.5M | Sell |
224,438
-1,131
| -0.5% | -$68.2K | 0.06% | 234 |
|
|
2020
Q2 | $12.9M | Sell |
225,569
-4,611
| -2% | -$264K | 0.06% | 230 |
|
|
2020
Q1 | $11.5M | Sell |
230,180
-186,256
| -45% | -$9.29M | 0.07% | 218 |
|
|
2019
Q4 | $27.2M | Sell |
416,436
-4,755
| -1% | -$310K | 0.14% | 157 |
|
|
2019
Q3 | $25.7M | Buy |
421,191
+4,291
| +1% | +$262K | 0.15% | 144 |
|
|
2019
Q2 | $25.6M | Sell |
416,900
-1,677
| -0.4% | -$103K | 0.15% | 140 |
|
|
2019
Q1 | $25.4M | Sell |
418,577
-36,819
| -8% | -$2.24M | 0.16% | 141 |
|
|
2018
Q4 | $25M | Buy |
455,396
+174,968
| +62% | +$9.62M | 0.18% | 123 |
|
|
2018
Q3 | $18M | Buy |
280,428
+165,555
| +144% | +$10.6M | 0.11% | 183 |
|
|
2018
Q2 | $7.28M | Buy |
114,873
+20,271
| +21% | +$1.28M | 0.05% | 283 |
|
|
2018
Q1 | $6.23M | Buy |
94,602
+12,664
| +15% | +$834K | 0.04% | 311 |
|
|
2017
Q4 | $5.42M | Buy |
81,938
+26,598
| +48% | +$1.76M | 0.04% | 341 |
|
|
2017
Q3 | $3.55M | Buy |
55,340
+14,384
| +35% | +$923K | 0.03% | 419 |
|
|
2017
Q2 | $2.49M | Buy |
40,956
+6,281
| +18% | +$382K | 0.02% | 518 |
|
|
2017
Q1 | $1.95M | Sell |
34,675
-2,784
| -7% | -$156K | 0.02% | 546 |
|
|
2016
Q4 | $2.01M | Buy |
37,459
+11,648
| +45% | +$625K | 0.02% | 491 |
|
|
2016
Q3 | $1.42M | Buy |
25,811
+1,086
| +4% | +$59.9K | 0.01% | 566 |
|
|
2016
Q2 | $1.28M | Sell |
24,725
-13,670
| -36% | -$709K | 0.01% | 571 |
|
|
2016
Q1 | $2.04M | Sell |
38,395
-6,870
| -15% | -$365K | 0.02% | 447 |
|
|
2015
Q4 | $2.46M | Buy |
45,265
+14,775
| +48% | +$803K | 0.02% | 420 |
|
|
2015
Q3 | $1.61M | Buy |
30,490
+475
| +2% | +$25.1K | 0.01% | 596 |
|
|
2015
Q2 | $1.75M | Buy |
30,015
+1,140
| +4% | +$66.4K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $1.69M | Buy |
28,875
+105
| +0.4% | +$6.14K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $1.59M | Sell |
28,770
-10,837
| -27% | -$599K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $2.31M | Buy |
39,607
+300
| +0.8% | +$17.5K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $2.45M | Buy |
39,307
+2,820
| +8% | +$175K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $2.23M | Buy |
36,487
+8,720
| +31% | +$532K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $1.69M | Hold |
27,767
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $1.6M | Buy |
27,767
+910
| +3% | +$52.4K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $1.38M | Buy |
+26,857
| New | +$1.38M | ﹤0.01% | 1169 |
|