Armbruster Capital 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 | $12.6M | Buy |
150,396
+3,868
| +3% | +$323K | 2.27% | 14 |
|
|
2025
Q1 | $11.1M | Buy |
146,528
+6,297
| +4% | +$476K | 2.21% | 14 |
|
|
2024
Q4 | $9.86M | Buy |
140,231
+8,013
| +6% | +$563K | 2% | 15 |
|
|
2024
Q3 | $10.3M | Buy |
132,218
+7,134
| +6% | +$557K | 2.06% | 15 |
|
|
2024
Q2 | $9.09M | Buy |
125,084
+20,498
| +20% | +$1.49M | 1.89% | 15 |
|
|
2024
Q1 | $7.76M | Sell |
104,586
-570
| -0.5% | -$42.3K | 1.65% | 18 |
|
|
2023
Q4 | $7.4M | Buy |
105,156
+2,732
| +3% | +$192K | 1.68% | 19 |
|
|
2023
Q3 | $6.59M | Sell |
102,424
-2,557
| -2% | -$165K | 1.67% | 17 |
|
|
2023
Q2 | $7.09M | Buy |
104,981
+268
| +0.3% | +$18.1K | 1.74% | 17 |
|
|
2023
Q1 | $7M | Sell |
104,713
-3,586
| -3% | -$240K | 1.79% | 17 |
|
|
2022
Q4 | $6.68M | Buy |
108,299
+7,060
| +7% | +$435K | 1.73% | 17 |
|
|
2022
Q3 | $5.33M | Buy |
101,239
+10,349
| +11% | +$545K | 1.52% | 17 |
|
|
2022
Q2 | $5.35M | Sell |
90,890
-11,488
| -11% | -$676K | 1.45% | 18 |
|
|
2022
Q1 | $7.12M | Buy |
102,378
+30,295
| +42% | +$2.11M | 1.71% | 15 |
|
|
2021
Q4 | $5.38M | Buy |
72,083
+6,439
| +10% | +$481K | 1.23% | 23 |
|
|
2021
Q3 | $4.87M | Buy |
65,644
+1,675
| +3% | +$124K | 1.39% | 23 |
|
|
2021
Q2 | $4.79M | Sell |
63,969
-5,662
| -8% | -$424K | 1.35% | 24 |
|
|
2021
Q1 | $5.02M | Buy |
69,631
+2,799
| +4% | +$202K | 1.49% | 22 |
|
|
2020
Q4 | $4.62M | Buy |
66,832
+8,687
| +15% | +$600K | 1.55% | 21 |
|
|
2020
Q3 | $3.51M | Buy |
58,145
+2,625
| +5% | +$158K | 1.35% | 22 |
|
|
2020
Q2 | $3.17M | Sell |
55,520
-28,925
| -34% | -$1.65M | 1.27% | 24 |
|
|
2020
Q1 | $4.21M | Sell |
84,445
-38,335
| -31% | -$1.91M | 1.99% | 20 |
|
|
2019
Q4 | $8.01M | Buy |
122,780
+14,830
| +14% | +$967K | 3.06% | 9 |
|
|
2019
Q3 | $6.59M | Buy |
107,950
+275
| +0.3% | +$16.8K | 2.74% | 9 |
|
|
2019
Q2 | $6.61M | Buy |
107,675
+5,470
| +5% | +$336K | 2.77% | 9 |
|
|
2019
Q1 | $6.21M | Buy |
102,205
+10,450
| +11% | +$635K | 2.69% | 9 |
|
|
2018
Q4 | $5.05M | Buy |
91,755
+18,755
| +26% | +$1.03M | 2.5% | 10 |
|
|
2018
Q3 | $4.68M | Buy |
73,000
+8,960
| +14% | +$574K | 2.04% | 12 |
|
|
2018
Q2 | $4.06M | Buy |
64,040
+5,320
| +9% | +$337K | 1.91% | 12 |
|
|
2018
Q1 | $3.87M | Buy |
58,720
+11,909
| +25% | +$784K | 1.81% | 13 |
|
|
2017
Q4 | $3.09M | Buy |
46,811
+46,576
| +19,820% | +$3.08M | 1.41% | 14 |
|
|
2017
Q3 | $15K | Hold |
235
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $14K | Hold |
235
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $14K | Buy |
+235
| New | +$14K | 0.01% | 201 |
|