Allen Investment Management’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 | $28.5M | Hold |
340,959
| – | – | 0.31% | 56 |
|
|
2025
Q1 | $25.8M | Hold |
340,959
| – | – | 0.3% | 50 |
|
|
2024
Q4 | $24M | Hold |
340,959
| – | – | 0.28% | 55 |
|
|
2024
Q3 | $26.6M | Hold |
340,959
| – | – | 0.32% | 47 |
|
|
2024
Q2 | $24.8M | Hold |
340,959
| – | – | 0.3% | 46 |
|
|
2024
Q1 | $25.3M | Buy |
340,959
+55,744
| +20% | +$4.14M | 0.32% | 44 |
|
|
2023
Q4 | $20.1M | Hold |
285,215
| – | – | 0.27% | 46 |
|
|
2023
Q3 | $18.4M | Hold |
285,215
| – | – | 0.27% | 43 |
|
|
2023
Q2 | $19.3M | Sell |
285,215
-79,389
| -22% | -$5.36M | 0.28% | 40 |
|
|
2023
Q1 | $24.4M | Hold |
364,604
| – | – | 0.41% | 35 |
|
|
2022
Q4 | $22.5M | Buy |
+364,604
| New | +$22.5M | 0.36% | 36 |
|
|
2022
Q3 | – | Sell |
-44,989
| Closed | -$2.65M | – | 219 |
|
|
2022
Q2 | $2.65M | Sell |
44,989
-16,935
| -27% | -$997K | 0.04% | 94 |
|
|
2022
Q1 | $4.31M | Hold |
61,924
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $4.62M | Hold |
61,924
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $4.6M | Hold |
61,924
| – | – | 0.06% | 78 |
|
|
2021
Q2 | $4.64M | Hold |
61,924
| – | – | 0.06% | 76 |
|
|
2021
Q1 | $4.46M | Hold |
61,924
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $4.28M | Sell |
61,924
-10,097
| -14% | -$698K | 0.07% | 76 |
|
|
2020
Q3 | $4.34M | Sell |
72,021
-28,585
| -28% | -$1.72M | 0.08% | 75 |
|
|
2020
Q2 | $5.76M | Hold |
100,606
| – | – | 0.12% | 66 |
|
|
2020
Q1 | $5.02M | Hold |
100,606
| – | – | 0.15% | 58 |
|
|
2019
Q4 | $6.57M | Hold |
100,606
| – | – | 0.16% | 60 |
|
|
2019
Q3 | $6.15M | Hold |
100,606
| – | – | 0.16% | 62 |
|
|
2019
Q2 | $6.18M | Hold |
100,606
| – | – | 0.18% | 60 |
|
|
2019
Q1 | $6.11M | Sell |
100,606
-11,160
| -10% | -$678K | 0.19% | 52 |
|
|
2018
Q4 | $6.14M | Buy |
+111,766
| New | +$6.14M | 0.25% | 50 |
|