AHSW
Adventist Health System West’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-760,220
| Closed | -$56.4M | – | 8 |
|
|
2024
Q1 | $56.4M | Hold |
760,220
| – | – | 10.15% | 2 |
|
|
2023
Q4 | $53.5M | Hold |
760,220
| – | – | 10.36% | 3 |
|
|
2023
Q3 | $48.9M | Sell |
760,220
-57,800
| -7% | -$3.72M | 10.35% | 3 |
|
|
2023
Q2 | $55.2M | Hold |
818,020
| – | – | 10.83% | 2 |
|
|
2023
Q1 | $54.7M | Hold |
818,020
| – | – | 11.31% | 2 |
|
|
2022
Q4 | $50.4M | Hold |
818,020
| – | – | 11.03% | 2 |
|
|
2022
Q3 | $43.1M | Hold |
818,020
| – | – | 10.15% | 4 |
|
|
2022
Q2 | $48.1M | Hold |
818,020
| – | – | 10.58% | 4 |
|
|
2022
Q1 | $56.9M | Hold |
818,020
| – | – | 10.74% | 3 |
|
|
2021
Q4 | $61.1M | Sell |
818,020
-276,904
| -25% | -$20.7M | 9.14% | 3 |
|
|
2021
Q3 | $81.3M | Buy |
1,094,924
+486,957
| +80% | +$36.2M | 12.32% | 2 |
|
|
2021
Q2 | $45.5M | Hold |
607,967
| – | – | 6.66% | 2 |
|
|
2021
Q1 | $43.8M | Sell |
607,967
-35,860
| -6% | -$2.58M | 6.51% | 3 |
|
|
2020
Q4 | $44.5M | Buy |
643,827
+107,360
| +20% | +$7.42M | 6.92% | 3 |
|
|
2020
Q3 | $32.3M | Buy |
536,467
+80,710
| +18% | +$4.87M | 5.34% | 4 |
|
|
2020
Q2 | $26.1M | Buy |
455,757
+79,300
| +21% | +$4.53M | 5.55% | 4 |
|
|
2020
Q1 | $18.8M | Buy |
376,457
+325,400
| +637% | +$16.2M | 5.54% | 3 |
|
|
2019
Q4 | $3.33M | Sell |
51,057
-199,280
| -80% | -$13M | 1.14% | 3 |
|
|
2019
Q3 | $15.3M | Sell |
250,337
-600,600
| -71% | -$36.7M | 4.99% | 3 |
|
|
2019
Q2 | $52.2M | Sell |
850,937
-185,803
| -18% | -$11.4M | 17.48% | 2 |
|
|
2019
Q1 | $63M | Buy |
1,036,740
+98,780
| +11% | +$6M | 20.16% | 2 |
|
|
2018
Q4 | $51.6M | Buy |
+937,960
| New | +$51.6M | 20.39% | 2 |
|