Bahl & Gaynor’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bahl & Gaynor’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.3M	Sell	207,657 -1,316	-0.6%	-$110K	0.09%	122
2025 Q1	$15.8M	Buy	208,973 +1,931	+0.9%	+$146K	0.08%	121
2024 Q4	$14.6M	Buy	207,042 +11,492	+6%	+$808K	0.08%	121
2024 Q3	$15.3M	Buy	195,550 +7,497	+4%	+$585K	0.08%	119
2024 Q2	$13.7M	Buy	188,053 +7,463	+4%	+$542K	0.08%	119
2024 Q1	$13.4M	Buy	180,590 +12,742	+8%	+$946K	0.07%	122
2023 Q4	$11.8M	Sell	167,848 -778	-0.5%	-$54.7K	0.07%	123
2023 Q3	$10.9M	Buy	168,626 +2,912	+2%	+$187K	0.07%	121
2023 Q2	$11.2M	Buy	165,714 +24,003	+17%	+$1.62M	0.07%	115
2023 Q1	$9.47M	Buy	141,711 +10,641	+8%	+$711K	0.05%	126
2022 Q4	$8.08M	Buy	131,070 +13,651	+12%	+$841K	0.05%	133
2022 Q3	$6.18M	Buy	117,419 +3,582	+3%	+$189K	0.04%	140
2022 Q2	$6.7M	Sell	113,837 -16,978	-13%	-$999K	0.04%	150
2022 Q1	$9.09M	Buy	130,815 +13,983	+12%	+$972K	0.07%	114
2021 Q4	$8.72M	Buy	116,832 +13,516	+13%	+$1.01M	0.05%	134
2021 Q3	$7.67M	Buy	103,316 +4,295	+4%	+$319K	0.05%	132
2021 Q2	$7.41M	Buy	99,021 +11,021	+13%	+$825K	0.05%	132
2021 Q1	$6.34M	Buy	88,000 +3,715	+4%	+$268K	0.04%	144
2020 Q4	$5.82M	Buy	84,285 +27,391	+48%	+$1.89M	0.04%	138
2020 Q3	$3.43M	Buy	56,894 +8,295	+17%	+$500K	0.02%	176
2020 Q2	$2.78M	Sell	48,599 -2,556	-5%	-$146K	0.02%	188
2020 Q1	$2.55M	Buy	51,155 +5,982	+13%	+$298K	0.02%	186
2019 Q4	$2.95M	Buy	45,173 +470	+1%	+$30.7K	0.02%	199
2019 Q3	$2.73M	Buy	44,703 +17,052	+62%	+$1.04M	0.02%	199
2019 Q2	$1.7M	Buy	27,651 +25	+0.1%	+$1.54K	0.01%	242
2019 Q1	$1.68M	Sell	27,626 -6,099	-18%	-$371K	0.02%	230
2018 Q4	$1.86M	Sell	33,725 -4,656	-12%	-$256K	0.02%	201
2018 Q3	$2.46M	Sell	38,381 -1,710	-4%	-$110K	0.03%	190
2018 Q2	$2.54M	Buy	40,091 +65	+0.2%	+$4.12K	0.03%	194
2018 Q1	$2.64M	Buy	40,026 +13,955	+54%	+$919K	0.03%	179
2017 Q4	$1.72M	Buy	26,071 +8,415	+48%	+$556K	0.02%	233
2017 Q3	$1.13M	Sell	17,656 -1,450	-8%	-$93K	0.01%	253
2017 Q2	$1.16M	Buy	19,106 +175	+0.9%	+$10.7K	0.01%	248
2017 Q1	$1.1M	Buy	18,931 +136	+0.7%	+$7.88K	0.01%	246
2016 Q4	$1.01M	Sell	18,795 -8,485	-31%	-$455K	0.01%	244
2016 Q3	$1.5M	Buy	27,280 +1,490	+6%	+$82.1K	0.02%	194
2016 Q2	$1.34M	Sell	25,790 -200	-0.8%	-$10.4K	0.02%	198
2016 Q1	$1.38M	Buy	25,990 +21,360	+461%	+$1.13M	0.02%	192
2015 Q4	$252K	Sell	4,630 -10,160	-69%	-$553K	﹤0.01%	387
2015 Q3	$781K	Buy	14,790 +10,710	+263%	+$566K	0.01%	255
2015 Q2	$238K	Buy	+4,080	New	+$238K	﹤0.01%	416