Aspiriant LLC’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 | $64.4M | Buy |
771,658
+72,404
| +10% | +$6.04M | 2.05% | 9 |
|
|
2025
Q1 | $52.9M | Buy |
699,254
+102,920
| +17% | +$7.79M | 1.84% | 11 |
|
|
2024
Q4 | $41.9M | Buy |
596,334
+42,581
| +8% | +$2.99M | 1.51% | 11 |
|
|
2024
Q3 | $43.2M | Buy |
553,753
+50,350
| +10% | +$3.93M | 1.64% | 11 |
|
|
2024
Q2 | $36.6M | Buy |
503,403
+72,153
| +17% | +$5.24M | 1.49% | 11 |
|
|
2024
Q1 | $32M | Buy |
431,250
+58,960
| +16% | +$4.38M | 1.32% | 12 |
|
|
2023
Q4 | $26.2M | Buy |
372,290
+58,471
| +19% | +$4.11M | 1.18% | 14 |
|
|
2023
Q3 | $20.2M | Buy |
313,819
+66,675
| +27% | +$4.29M | 1.03% | 19 |
|
|
2023
Q2 | $16.7M | Buy |
247,144
+45,365
| +22% | +$3.06M | 0.84% | 21 |
|
|
2023
Q1 | $13.5M | Buy |
201,779
+46,526
| +30% | +$3.11M | 0.71% | 23 |
|
|
2022
Q4 | $9.57M | Buy |
155,253
+8,328
| +6% | +$513K | 0.49% | 31 |
|
|
2022
Q3 | $7.75M | Buy |
146,925
+6,267
| +4% | +$330K | 0.38% | 34 |
|
|
2022
Q2 | $8.29M | Buy |
140,658
+17,223
| +14% | +$1.01M | 0.4% | 32 |
|
|
2022
Q1 | $8.58M | Buy |
123,435
+14,781
| +14% | +$1.03M | 0.47% | 32 |
|
|
2021
Q4 | $8.11M | Buy |
108,654
+37,785
| +53% | +$2.82M | 0.43% | 30 |
|
|
2021
Q3 | $5.26M | Buy |
70,869
+11,770
| +20% | +$874K | 0.31% | 40 |
|
|
2021
Q2 | $4.43M | Buy |
59,099
+21,937
| +59% | +$1.64M | 0.25% | 45 |
|
|
2021
Q1 | $2.67M | Sell |
37,162
-17,551
| -32% | -$1.26M | 0.17% | 58 |
|
|
2020
Q4 | $3.78M | Buy |
54,713
+17,214
| +46% | +$1.19M | 0.26% | 39 |
|
|
2020
Q3 | $2.26M | Buy |
37,499
+13,403
| +56% | +$808K | 0.18% | 63 |
|
|
2020
Q2 | $1.38M | Sell |
24,096
-188,886
| -89% | -$10.8M | 0.13% | 67 |
|
|
2020
Q1 | $10.6M | Buy |
212,982
+8,819
| +4% | +$440K | 1.05% | 20 |
|
|
2019
Q4 | $13.3M | Buy |
204,163
+1,039
| +0.5% | +$67.8K | 1.23% | 17 |
|
|
2019
Q3 | $12.4M | Sell |
203,124
-638
| -0.3% | -$39K | 1.11% | 21 |
|
|
2019
Q2 | $12.5M | Sell |
203,762
-1,731
| -0.8% | -$106K | 1.04% | 21 |
|
|
2019
Q1 | $12.5M | Sell |
205,493
-8,665
| -4% | -$527K | 1.02% | 23 |
|
|
2018
Q4 | $11.8M | Buy |
214,158
+78,956
| +58% | +$4.34M | 0.89% | 27 |
|
|
2018
Q3 | $8.67M | Sell |
135,202
-125
| -0.1% | -$8.01K | 0.74% | 29 |
|
|
2018
Q2 | $8.58M | Sell |
135,327
-6,324
| -4% | -$401K | 0.73% | 32 |
|
|
2018
Q1 | $9.33M | Buy |
141,651
+68,809
| +94% | +$4.53M | 0.81% | 31 |
|
|
2017
Q4 | $4.81M | Sell |
72,842
-73,383
| -50% | -$4.85M | 1.41% | 18 |
|
|
2017
Q3 | $9.38M | Buy |
146,225
+356
| +0.2% | +$22.8K | 0.79% | 28 |
|
|
2017
Q2 | $8.88M | Buy |
145,869
+50,651
| +53% | +$3.08M | 0.77% | 30 |
|
|
2017
Q1 | $5.52M | Buy |
95,218
+70,671
| +288% | +$4.1M | 0.47% | 38 |
|
|
2016
Q4 | $1.32M | Buy |
24,547
+2,602
| +12% | +$139K | 0.12% | 94 |
|
|
2016
Q3 | $1.21M | Sell |
21,945
-5,828
| -21% | -$321K | 0.12% | 96 |
|
|
2016
Q2 | $1.44M | Sell |
27,773
-35,841
| -56% | -$1.86M | 0.14% | 90 |
|
|
2016
Q1 | $3.38M | Sell |
63,614
-1,222
| -2% | -$64.9K | 0.32% | 49 |
|
|
2015
Q4 | $3.53M | Buy |
64,836
+3,300
| +5% | +$179K | 0.39% | 27 |
|
|
2015
Q3 | $3.25M | Buy |
61,536
+2,909
| +5% | +$154K | 0.27% | 28 |
|
|
2015
Q2 | $3.42M | Buy |
58,627
+1,222
| +2% | +$71.2K | 0.33% | 24 |
|
|
2015
Q1 | $3.36M | Buy |
57,405
+3,018
| +6% | +$177K | 0.44% | 21 |
|
|
2014
Q4 | $3.01M | Buy |
54,387
+8,173
| +18% | +$452K | 0.4% | 24 |
|
|
2014
Q3 | $2.69M | Sell |
46,214
-1,505
| -3% | -$87.7K | 0.38% | 17 |
|
|
2014
Q2 | $2.97M | Sell |
47,719
-4,207
| -8% | -$262K | 0.41% | 18 |
|
|
2014
Q1 | $3.17M | Buy |
51,926
+24,195
| +87% | +$1.48M | 0.46% | 19 |
|
|
2013
Q4 | $1.69M | Buy |
27,731
+3,235
| +13% | +$197K | 0.26% | 28 |
|
|
2013
Q3 | $1.41M | Buy |
+24,496
| New | +$1.41M | 0.25% | 20 |
|