Bishop & Co Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
273,399
-33,689
| -11% | -$2.81M | 8.2% | 4 |
|
|
2025
Q1 | $23.2M | Sell |
307,088
-61,846
| -17% | -$4.68M | 8.99% | 4 |
|
|
2024
Q4 | $25.9M | Buy |
368,934
+15,493
| +4% | +$1.09M | 9.89% | 4 |
|
|
2024
Q3 | $27.6M | Buy |
353,441
+5,224
| +2% | +$408K | 10.5% | 4 |
|
|
2024
Q2 | $25.3M | Buy |
348,217
+4,522
| +1% | +$328K | 15.35% | 2 |
|
|
2024
Q1 | $25.5M | Buy |
343,695
+10,548
| +3% | +$783K | 10.56% | 4 |
|
|
2023
Q4 | $23.4M | Buy |
+333,147
| New | +$23.4M | 9.86% | 4 |
|
|
2023
Q3 | – | Sell |
-21,930,077
| Closed | -$325M | – | 2 |
|
|
2023
Q2 | $325M | Buy |
21,930,077
+21,602,147
| +6,587% | +$320M | 14.58% | 2 |
|
|
2023
Q1 | $21.9M | Sell |
327,930
-916
| -0.3% | -$61.2K | 10.1% | 3 |
|
|
2022
Q4 | $20.3M | Buy |
328,846
+11,281
| +4% | +$695K | 9.85% | 3 |
|
|
2022
Q3 | $16.7M | Buy |
317,565
+8,253
| +3% | +$435K | 8.81% | 6 |
|
|
2022
Q2 | $18.2M | Sell |
309,312
-50,675
| -14% | -$2.98M | 9.07% | 4 |
|
|
2022
Q1 | $25M | Buy |
359,987
+13,575
| +4% | +$944K | 10.8% | 3 |
|
|
2021
Q4 | $25.9M | Buy |
346,412
+44,041
| +15% | +$3.29M | 10.69% | 3 |
|
|
2021
Q3 | $22.5M | Buy |
302,371
+10,980
| +4% | +$815K | 10.92% | 3 |
|
|
2021
Q2 | $21.8M | Buy |
291,391
+2,950
| +1% | +$221K | 10.71% | 3 |
|
|
2021
Q1 | $20.8M | Buy |
288,441
+7,449
| +3% | +$537K | 10.78% | 3 |
|
|
2020
Q4 | $19.4M | Buy |
280,992
+6,021
| +2% | +$416K | 10.73% | 3 |
|
|
2020
Q3 | $16.6M | Buy |
274,971
+1,087
| +0.4% | +$65.5K | 10.58% | 4 |
|
|
2020
Q2 | $15.7M | Buy |
273,884
+17,396
| +7% | +$994K | 10.69% | 4 |
|
|
2020
Q1 | $16.7M | Sell |
256,488
-4,537
| -2% | -$296K | 11.21% | 3 |
|
|
2019
Q4 | $17M | Buy |
261,025
+12,882
| +5% | +$840K | 11.24% | 3 |
|
|
2019
Q3 | $15.2M | Buy |
248,143
+1,988
| +0.8% | +$121K | 11.03% | 3 |
|
|
2019
Q2 | $15.1M | Sell |
246,155
-1,425
| -0.6% | -$87.5K | 10.87% | 3 |
|
|
2019
Q1 | $15M | Buy |
247,580
+13,449
| +6% | +$817K | 11.07% | 3 |
|
|
2018
Q4 | $12.9M | Buy |
234,131
+6,487
| +3% | +$357K | 11.03% | 2 |
|
|
2018
Q3 | $14.6M | Buy |
227,644
+15,546
| +7% | +$996K | 11.09% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
212,098
+14,730
| +7% | +$933K | 10.83% | 4 |
|
|
2018
Q1 | $13M | Buy |
197,368
+44,426
| +29% | +$2.93M | 11.04% | 4 |
|
|
2017
Q4 | $10.1M | Buy |
152,942
+1,407
| +0.9% | +$93K | 8.68% | 6 |
|
|
2017
Q3 | $9.72M | Sell |
151,535
-4,618
| -3% | -$296K | 8.75% | 6 |
|
|
2017
Q2 | $9.51M | Buy |
156,153
+514
| +0.3% | +$31.3K | 8.63% | 7 |
|
|
2017
Q1 | $9.02M | Buy |
155,639
+3,327
| +2% | +$193K | 8.25% | 7 |
|
|
2016
Q4 | $8.17M | Buy |
152,312
+23,770
| +18% | +$1.27M | 7.75% | 7 |
|
|
2016
Q3 | $7.09M | Buy |
128,542
+2,468
| +2% | +$136K | 7.22% | 7 |
|
|
2016
Q2 | $6.54M | Buy |
126,074
+6,729
| +6% | +$349K | 6.88% | 7 |
|
|
2016
Q1 | $6.34M | Buy |
119,345
+3,600
| +3% | +$191K | 6.85% | 7 |
|
|
2015
Q4 | $6.29M | Buy |
+115,745
| New | +$6.29M | 6.84% | 7 |
|