Bahl & Gaynor’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Buy |
209,804
+1,464
| +0.7% | +$137K | 0.1% | 124 |
|
|
2025
Q4 | $18.6M | Buy |
208,340
+4,878
| +2% | +$431K | 0.09% | 124 |
|
|
2025
Q3 | $17.8M | Sell |
203,462
-4,195
| -2% | -$356K | 0.09% | 125 |
|
|
2025
Q2 | $17.3M | Sell |
207,657
-1,316
| -0.6% | -$104K | 0.09% | 122 |
|
|
2025
Q1 | $15.8M | Buy |
208,973
+1,931
| +0.9% | +$144K | 0.08% | 121 |
|
|
2024
Q4 | $14.6M | Buy |
207,042
+11,492
| +6% | +$848K | 0.08% | 121 |
|
|
2024
Q3 | $15.3M | Buy |
195,550
+7,497
| +4% | +$561K | 0.08% | 119 |
|
|
2024
Q2 | $13.7M | Buy |
188,053
+7,463
| +4% | +$549K | 0.08% | 119 |
|
|
2024
Q1 | $13.4M | Buy |
180,590
+12,742
| +8% | +$907K | 0.07% | 122 |
|
|
2023
Q4 | $11.8M | Sell |
167,848
-778
| -0.5% | -$51.3K | 0.07% | 123 |
|
|
2023
Q3 | $10.9M | Buy |
168,626
+2,912
| +2% | +$195K | 0.07% | 121 |
|
|
2023
Q2 | $11.2M | Buy |
165,714
+24,003
| +17% | +$1.63M | 0.07% | 115 |
|
|
2023
Q1 | $9.47M | Buy |
141,711
+10,641
| +8% | +$698K | 0.05% | 126 |
|
|
2022
Q4 | $8.08M | Buy |
131,070
+13,651
| +12% | +$803K | 0.05% | 133 |
|
|
2022
Q3 | $6.18M | Buy |
117,419
+3,582
| +3% | +$211K | 0.04% | 140 |
|
|
2022
Q2 | $6.7M | Sell |
113,837
-16,978
| -13% | -$1.09M | 0.04% | 150 |
|
|
2022
Q1 | $9.09M | Buy |
130,815
+13,983
| +12% | +$989K | 0.07% | 114 |
|
|
2021
Q4 | $8.72M | Buy |
116,832
+13,516
| +13% | +$1.02M | 0.05% | 134 |
|
|
2021
Q3 | $7.67M | Buy |
103,316
+4,295
| +4% | +$327K | 0.05% | 132 |
|
|
2021
Q2 | $7.41M | Buy |
99,021
+11,021
| +13% | +$832K | 0.05% | 132 |
|
|
2021
Q1 | $6.34M | Buy |
88,000
+3,715
| +4% | +$265K | 0.04% | 144 |
|
|
2020
Q4 | $5.82M | Buy |
84,285
+27,391
| +48% | +$1.77M | 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% | -$139K | 0.02% | 188 |
|
|
2020
Q1 | $2.55M | Buy |
51,155
+5,982
| +13% | +$356K | 0.02% | 186 |
|
|
2019
Q4 | $2.95M | Buy |
45,173
+470
| +1% | +$29.8K | 0.02% | 199 |
|
|
2019
Q3 | $2.73M | Buy |
44,703
+17,052
| +62% | +$1.03M | 0.02% | 199 |
|
|
2019
Q2 | $1.7M | Buy |
27,651
+25
| +0.1% | +$1.53K | 0.01% | 242 |
|
|
2019
Q1 | $1.68M | Sell |
27,626
-6,099
| -18% | -$360K | 0.02% | 230 |
|
|
2018
Q4 | $1.85M | Sell |
33,725
-4,656
| -12% | -$273K | 0.02% | 201 |
|
|
2018
Q3 | $2.46M | Sell |
38,381
-1,710
| -4% | -$109K | 0.03% | 190 |
|
|
2018
Q2 | $2.54M | Buy |
40,091
+65
| +0.2% | +$4.3K | 0.03% | 194 |
|
|
2018
Q1 | $2.64M | Buy |
40,026
+13,955
| +54% | +$938K | 0.03% | 179 |
|
|
2017
Q4 | $1.72M | Buy |
26,071
+8,415
| +48% | +$549K | 0.02% | 233 |
|
|
2017
Q3 | $1.13M | Sell |
17,656
-1,450
| -8% | -$90.7K | 0.01% | 253 |
|
|
2017
Q2 | $1.16M | Buy |
19,106
+175
| +0.9% | +$10.6K | 0.01% | 248 |
|
|
2017
Q1 | $1.1M | Buy |
18,931
+136
| +0.7% | +$7.64K | 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% | +$80.4K | 0.02% | 194 |
|
|
2016
Q2 | $1.34M | Sell |
25,790
-200
| -0.8% | -$10.7K | 0.02% | 198 |
|
|
2016
Q1 | $1.38M | Buy |
25,990
+21,360
| +461% | +$1.09M | 0.02% | 192 |
|
|
2015
Q4 | $252K | Sell |
4,630
-10,160
| -69% | -$564K | ﹤0.01% | 387 |
|
|
2015
Q3 | $781K | Buy |
14,790
+10,710
| +263% | +$607K | 0.01% | 255 |
|
|
2015
Q2 | $238K | Buy |
+4,080
| New | +$248K | ﹤0.01% | 416 |
|
Other funds holding IEFA
