B
Bailard’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
821,334
+27,433
| +3% | +$2.29M | 1.6% | 12 |
|
|
2025
Q1 | $60.1M | Sell |
793,901
-6,601
| -0.8% | -$499K | 1.55% | 13 |
|
|
2024
Q4 | $56.3M | Sell |
800,502
-4,096
| -0.5% | -$288K | 1.44% | 15 |
|
|
2024
Q3 | $62.8M | Sell |
804,598
-5,204
| -0.6% | -$406K | 1.63% | 12 |
|
|
2024
Q2 | $58.8M | Sell |
809,802
-29,891
| -4% | -$2.17M | 1.62% | 11 |
|
|
2024
Q1 | $62.3M | Buy |
839,693
+4,483
| +0.5% | +$333K | 1.72% | 9 |
|
|
2023
Q4 | $58.8M | Buy |
835,210
+12,879
| +2% | +$906K | 1.74% | 8 |
|
|
2023
Q3 | $52.9M | Sell |
822,331
-5,122
| -0.6% | -$330K | 1.75% | 9 |
|
|
2023
Q2 | $55.9M | Sell |
827,453
-1,826
| -0.2% | -$123K | 1.95% | 8 |
|
|
2023
Q1 | $55.4M | Buy |
829,279
+9,775
| +1% | +$653K | 1.99% | 8 |
|
|
2022
Q4 | $50.5M | Buy |
819,504
+28,496
| +4% | +$1.76M | 1.92% | 8 |
|
|
2022
Q3 | $41.7M | Sell |
791,008
-14,981
| -2% | -$789K | 1.72% | 10 |
|
|
2022
Q2 | $47.4M | Buy |
805,989
+298
| +0% | +$17.5K | 1.87% | 9 |
|
|
2022
Q1 | $56M | Sell |
805,691
-4,462
| -0.6% | -$310K | 1.88% | 10 |
|
|
2021
Q4 | $60.5M | Sell |
810,153
-465
| -0.1% | -$34.7K | 1.93% | 9 |
|
|
2021
Q3 | $60.2M | Sell |
810,618
-2,276
| -0.3% | -$169K | 2.06% | 9 |
|
|
2021
Q2 | $60.9M | Sell |
812,894
-18,282
| -2% | -$1.37M | 2.1% | 9 |
|
|
2021
Q1 | $59.9M | Sell |
831,176
-2,895
| -0.3% | -$209K | 2.22% | 8 |
|
|
2020
Q4 | $57.6M | Sell |
834,071
-10,140
| -1% | -$701K | 2.63% | 8 |
|
|
2020
Q3 | $50.9M | Sell |
844,211
-32,898
| -4% | -$1.98M | 2.64% | 8 |
|
|
2020
Q2 | $50.1M | Buy |
877,109
+730,711
| +499% | +$41.8M | 2.8% | 8 |
|
|
2020
Q1 | $7.3M | Sell |
146,398
-2,531
| -2% | -$126K | 0.52% | 42 |
|
|
2019
Q4 | $9.72M | Buy |
148,929
+720
| +0.5% | +$47K | 0.55% | 43 |
|
|
2019
Q3 | $9.05M | Sell |
148,209
-904
| -0.6% | -$55.2K | 0.55% | 39 |
|
|
2019
Q2 | $9.16M | Sell |
149,113
-1,449
| -1% | -$89K | 0.56% | 37 |
|
|
2019
Q1 | $9.15M | Sell |
150,562
-253,697
| -63% | -$15.4M | 0.57% | 37 |
|
|
2018
Q4 | $22.2M | Buy |
+404,259
| New | +$22.2M | 1.5% | 14 |
|