Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $52.6M | Sell |
748,212
-12,462
| -2% | -$821K | 3.86% | 9 |
|
|
2023
Q3 | $48.9M | Sell |
760,674
-12,802
| -2% | -$857K | 4.03% | 9 |
|
|
2023
Q2 | $52.2M | Buy |
773,476
+32,905
| +4% | +$2.23M | 4.28% | 8 |
|
|
2023
Q1 | $49.5M | Sell |
740,571
-3,967
| -0.5% | -$260K | 4.31% | 8 |
|
|
2022
Q4 | $45.9M | Buy |
744,538
+638,578
| +603% | +$37.6M | 4.2% | 8 |
|
|
2022
Q3 | $5.58M | Buy |
105,960
+3,634
| +4% | +$214K | 0.57% | 23 |
|
|
2022
Q2 | $6.02M | Buy |
102,326
+43,823
| +75% | +$2.81M | 0.58% | 24 |
|
|
2022
Q1 | $4.07M | Buy |
58,503
+3,632
| +7% | +$257K | 0.36% | 28 |
|
|
2021
Q4 | $4.1M | Buy |
54,871
+1,482
| +3% | +$111K | 0.37% | 26 |
|
|
2021
Q3 | $3.96M | Sell |
53,389
-941
| -2% | -$71.6K | 0.39% | 26 |
|
|
2021
Q2 | $4.07M | Sell |
54,330
-2,380
| -4% | -$180K | 0.4% | 28 |
|
|
2021
Q1 | $4.09M | Sell |
56,710
-3,268
| -5% | -$234K | 0.43% | 26 |
|
|
2020
Q4 | $4.14M | Sell |
59,978
-5,492
| -8% | -$355K | 0.47% | 25 |
|
|
2020
Q3 | $3.95M | Sell |
65,470
-2,369
| -3% | -$143K | 0.47% | 25 |
|
|
2020
Q2 | $3.88M | Sell |
67,839
-3,759
| -5% | -$204K | 0.45% | 26 |
|
|
2020
Q1 | $3.57M | Sell |
71,598
-17,506
| -20% | -$1.04M | 0.47% | 21 |
|
|
2019
Q4 | $5.81M | Sell |
89,104
-9,728
| -10% | -$617K | 0.71% | 16 |
|
|
2019
Q3 | $6.04M | Sell |
98,832
-2,092
| -2% | -$126K | 0.8% | 12 |
|
|
2019
Q2 | $6.24M | Sell |
100,924
-2,454
| -2% | -$150K | 0.82% | 13 |
|
|
2019
Q1 | $6.42M | Buy |
103,378
+17,075
| +20% | +$1.01M | 0.85% | 12 |
|
|
2018
Q4 | $5.01M | Buy |
86,303
+30,903
| +56% | +$1.81M | 0.73% | 13 |
|
|
2018
Q3 | $3.36M | Buy |
55,400
+4,748
| +9% | +$303K | 0.59% | 16 |
|
|
2018
Q2 | $3.21M | Buy |
50,652
+1,863
| +4% | +$123K | 0.48% | 16 |
|
|
2018
Q1 | $3.27M | Buy |
48,789
+726
| +2% | +$48.8K | 0.49% | 16 |
|
|
2017
Q4 | $3.37M | Buy |
48,063
+6,902
| +17% | +$450K | 0.5% | 17 |
|
|
2017
Q3 | $2.64M | Sell |
41,161
-655
| -2% | -$41K | 0.44% | 17 |
|
|
2017
Q2 | $2.58M | Sell |
41,816
-108
| -0.3% | -$6.52K | 0.46% | 15 |
|
|
2017
Q1 | $2.42M | Sell |
41,924
-11,027
| -21% | -$620K | 0.47% | 17 |
|
|
2016
Q4 | $2.89M | Buy |
52,951
+8,732
| +20% | +$469K | 0.57% | 14 |
|
|
2016
Q3 | $2.44M | Buy |
44,219
+6,020
| +16% | +$325K | 0.53% | 13 |
|
|
2016
Q2 | $1.98M | Buy |
38,199
+30,126
| +373% | +$1.61M | 0.45% | 14 |
|
|
2016
Q1 | $429K | Sell |
8,073
-61,266
| -88% | -$3.13M | 0.09% | 33 |
|
|
2015
Q4 | $3.77M | Buy |
69,339
+16,793
| +32% | +$932K | 0.81% | 11 |
|
|
2015
Q3 | $2.77M | Buy |
52,546
+548
| +1% | +$31.1K | 0.72% | 13 |
|
|
2015
Q2 | $3.03M | Hold |
51,998
| – | – | 0.81% | 12 |
|
|
2015
Q1 | $3.04M | Sell |
51,998
-282,921
| -84% | -$16.2M | 0.84% | 13 |
|
|
2014
Q4 | $18.5M | Buy |
334,919
+310,331
| +1,262% | +$17.6M | 5.88% | 10 |
|
|
2014
Q3 | $1.43M | Buy |
+24,588
| New | +$1.49M | 0.46% | 17 |
|
Other funds holding IEFA
Baystate Wealth Management's IEFA Position: Q4 2023 in Review
Baystate Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.6% in Q4 2023, selling an estimated $821K and leaving 748,212 shares worth $52.6M. The position accounts for 3.86% of the portfolio, ranked #9.
Baystate Wealth Management first reported a position in IEFA in Q3 2014 and has held it in 38 quarters since. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.
- Baystate Wealth Management held 748,212 shares of iShares Core MSCI EAFE ETF worth $52.6M as of Q4 2023.
- Baystate Wealth Management sold 12,462 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $821K.
- iShares Core MSCI EAFE ETF made up 3.86% of Baystate Wealth Management's portfolio in Q4 2023, its #9 holding.
- Baystate Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2014 and has held it in 38 quarters since.
- 1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.