Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $77.7M | Buy |
1,104,545
+31,089
| +3% | +$2.19M | 1.26% | 22 |
|
|
2023
Q3 | $69.1M | Buy |
1,073,456
+29,489
| +3% | +$1.9M | 1.24% | 22 |
|
|
2023
Q2 | $70.5M | Buy |
1,043,967
+53,802
| +5% | +$3.63M | 1.22% | 24 |
|
|
2023
Q1 | $66.2M | Buy |
990,165
+42,238
| +4% | +$2.82M | 1.28% | 21 |
|
|
2022
Q4 | $58.4M | Buy |
947,927
+70,872
| +8% | +$4.37M | 1.18% | 27 |
|
|
2022
Q3 | $46.2M | Buy |
877,055
+17,862
| +2% | +$941K | 0.99% | 34 |
|
|
2022
Q2 | $50.6M | Buy |
859,193
+52,393
| +6% | +$3.08M | 1.02% | 33 |
|
|
2022
Q1 | $56.1M | Buy |
806,800
+37,614
| +5% | +$2.61M | 0.98% | 34 |
|
|
2021
Q4 | $57.5M | Buy |
769,186
+35,721
| +5% | +$2.67M | 0.98% | 34 |
|
|
2021
Q3 | $54.5M | Buy |
733,465
+32,135
| +5% | +$2.39M | 1.04% | 34 |
|
|
2021
Q2 | $52.5M | Buy |
701,330
+5,510
| +0.8% | +$412K | 1% | 37 |
|
|
2021
Q1 | $50.1M | Buy |
695,820
+26,242
| +4% | +$1.89M | 1.01% | 36 |
|
|
2020
Q4 | $46.3M | Buy |
669,578
+28,239
| +4% | +$1.95M | 0.99% | 36 |
|
|
2020
Q3 | $38.7M | Buy |
641,339
+3,161
| +0.5% | +$191K | 0.91% | 39 |
|
|
2020
Q2 | $36.5M | Sell |
638,178
-21,422
| -3% | -$1.22M | 0.95% | 35 |
|
|
2020
Q1 | $32.9M | Buy |
+659,600
| New | +$32.9M | 1% | 32 |
|
|
2019
Q3 | $32.8M | Sell |
537,260
-114,300
| -18% | -$6.98M | 0.86% | 39 |
|
|
2019
Q2 | $40M | Sell |
651,560
-354,966
| -35% | -$21.8M | 1.49% | 17 |
|
|
2019
Q1 | $61.2M | Buy |
1,006,526
+82,631
| +9% | +$5.02M | 2.34% | 7 |
|
|
2018
Q4 | $50.8M | Sell |
923,895
-185,828
| -17% | -$10.2M | 2.17% | 10 |
|
|
2018
Q3 | $71.1M | Buy |
1,109,723
+91,268
| +9% | +$5.85M | 2.67% | 4 |
|
|
2018
Q2 | $64.5M | Buy |
1,018,455
+59,436
| +6% | +$3.77M | 2.62% | 5 |
|
|
2018
Q1 | $63.2M | Buy |
959,019
+80,017
| +9% | +$5.27M | 2.61% | 6 |
|
|
2017
Q4 | $58.1M | Buy |
879,002
+251,166
| +40% | +$16.6M | 2.31% | 7 |
|
|
2017
Q3 | $40.3M | Buy |
627,836
+418,686
| +200% | +$26.9M | 1.69% | 18 |
|
|
2017
Q2 | $12.7M | Buy |
209,150
+15,428
| +8% | +$939K | 0.57% | 58 |
|
|
2017
Q1 | $11.2M | Buy |
193,722
+47,206
| +32% | +$2.74M | 0.51% | 60 |
|
|
2016
Q4 | $7.86M | Buy |
146,516
+77,930
| +114% | +$4.18M | 0.37% | 69 |
|
|
2016
Q3 | $3.78M | Buy |
68,586
+45,655
| +199% | +$2.52M | 0.18% | 88 |
|
|
2016
Q2 | $1.19M | Buy |
22,931
+13,091
| +133% | +$679K | 0.06% | 140 |
|
|
2016
Q1 | $523K | Buy |
9,840
+7,235
| +278% | +$385K | 0.03% | 185 |
|
|
2015
Q4 | $142K | Buy |
+2,605
| New | +$142K | 0.01% | 281 |
|