BAMG
Brand Asset Management Group’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 | $261K | Hold |
3,132
| – | – | 0.1% | 77 |
|
|
2025
Q1 | $237K | Sell |
3,132
-524
| -14% | -$39.6K | 0.1% | 82 |
|
|
2024
Q4 | $257K | Sell |
3,656
-203
| -5% | -$14.3K | 0.1% | 81 |
|
|
2024
Q3 | $301K | Hold |
3,859
| – | – | 0.12% | 71 |
|
|
2024
Q2 | $280K | Sell |
3,859
-1,006
| -21% | -$73.1K | 0.12% | 65 |
|
|
2024
Q1 | $361K | Sell |
4,865
-306
| -6% | -$22.7K | 0.16% | 59 |
|
|
2023
Q4 | $364K | Buy |
5,171
+867
| +20% | +$61K | 0.17% | 56 |
|
|
2023
Q3 | $277K | Hold |
4,304
| – | – | 0.14% | 60 |
|
|
2023
Q2 | $291K | Sell |
4,304
-74
| -2% | -$5K | 0.14% | 61 |
|
|
2023
Q1 | $293K | Sell |
4,378
-444
| -9% | -$29.7K | 0.15% | 61 |
|
|
2022
Q4 | $297K | Sell |
4,822
-4,859
| -50% | -$300K | 0.15% | 61 |
|
|
2022
Q3 | $510K | Sell |
9,681
-480
| -5% | -$25.3K | 0.28% | 45 |
|
|
2022
Q2 | $598K | Sell |
10,161
-52
| -0.5% | -$3.06K | 0.3% | 47 |
|
|
2022
Q1 | $710K | Sell |
10,213
-95
| -0.9% | -$6.6K | 0.31% | 43 |
|
|
2021
Q4 | $769K | Sell |
10,308
-1,693
| -14% | -$126K | 0.35% | 41 |
|
|
2021
Q3 | $891K | Buy |
12,001
+5,242
| +78% | +$389K | 0.43% | 39 |
|
|
2021
Q2 | $506K | Sell |
6,759
-2,130
| -24% | -$159K | 0.25% | 47 |
|
|
2021
Q1 | $640K | Buy |
8,889
+812
| +10% | +$58.5K | 0.33% | 44 |
|
|
2020
Q4 | $558K | Sell |
8,077
-105
| -1% | -$7.25K | 0.31% | 42 |
|
|
2020
Q3 | $493K | Sell |
8,182
-300
| -4% | -$18.1K | 0.31% | 46 |
|
|
2020
Q2 | $485K | Sell |
8,482
-8,994
| -51% | -$514K | 0.31% | 45 |
|
|
2020
Q1 | $872K | Sell |
17,476
-6,306
| -27% | -$315K | 0.64% | 34 |
|
|
2019
Q4 | $1.55M | Buy |
23,782
+392
| +2% | +$25.6K | 0.99% | 23 |
|
|
2019
Q3 | $1.43M | Buy |
23,390
+112
| +0.5% | +$6.84K | 0.95% | 24 |
|
|
2019
Q2 | $1.43M | Hold |
23,278
| – | – | 0.94% | 25 |
|
|
2019
Q1 | $1.42M | Sell |
23,278
-516
| -2% | -$31.4K | 0.96% | 24 |
|
|
2018
Q4 | $1.31M | Buy |
23,794
+1,425
| +6% | +$78.4K | 1.04% | 22 |
|
|
2018
Q3 | $1.43M | Hold |
22,369
| – | – | 1.05% | 22 |
|
|
2018
Q2 | $1.42M | Buy |
+22,369
| New | +$1.42M | 1.08% | 18 |
|