Bryn Mawr Capital 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 | $3.01M | Sell |
36,017
-95
| -0.3% | -$7.93K | 0.16% | 119 |
|
|
2025
Q1 | $2.73M | Buy |
36,112
+929
| +3% | +$70.3K | 0.16% | 114 |
|
|
2024
Q4 | $2.47M | Sell |
35,183
-2,073
| -6% | -$146K | 0.13% | 138 |
|
|
2024
Q3 | $2.91M | Sell |
37,256
-18,595
| -33% | -$1.45M | 0.16% | 126 |
|
|
2024
Q2 | $4.06M | Sell |
55,851
-696
| -1% | -$50.6K | 0.22% | 100 |
|
|
2024
Q1 | $4.2M | Buy |
56,547
+3,514
| +7% | +$261K | 0.24% | 95 |
|
|
2023
Q4 | $3.73M | Sell |
53,033
-95,664
| -64% | -$6.73M | 0.23% | 97 |
|
|
2023
Q3 | $9.57M | Buy |
148,697
+124,963
| +527% | +$8.04M | 0.63% | 40 |
|
|
2023
Q2 | $1.6M | Sell |
23,734
-2,909
| -11% | -$196K | 0.15% | 131 |
|
|
2023
Q1 | $1.78M | Sell |
26,643
-199
| -0.7% | -$13.3K | 0.19% | 121 |
|
|
2022
Q4 | $1.65M | Buy |
26,842
+1,015
| +4% | +$62.6K | 0.18% | 121 |
|
|
2022
Q3 | $1.36M | Sell |
25,827
-1,172
| -4% | -$61.7K | 0.48% | 55 |
|
|
2022
Q2 | $1.59M | Sell |
26,999
-5,308
| -16% | -$312K | 0.52% | 47 |
|
|
2022
Q1 | $2.25M | Sell |
32,307
-1,623
| -5% | -$113K | 0.63% | 36 |
|
|
2021
Q4 | $2.53M | Sell |
33,930
-6,501
| -16% | -$485K | 0.96% | 21 |
|
|
2021
Q3 | $3M | Buy |
40,431
+10,599
| +36% | +$787K | 1.36% | 12 |
|
|
2021
Q2 | $2.23M | Buy |
29,832
+10,175
| +52% | +$762K | 1.01% | 19 |
|
|
2021
Q1 | $1.42M | Sell |
19,657
-1,311
| -6% | -$94.4K | 0.69% | 32 |
|
|
2020
Q4 | $1.45M | Buy |
20,968
+4,336
| +26% | +$300K | 0.72% | 30 |
|
|
2020
Q3 | $1M | Buy |
16,632
+4,645
| +39% | +$280K | 0.58% | 29 |
|
|
2020
Q2 | $685K | Sell |
11,987
-7,122
| -37% | -$407K | 0.43% | 32 |
|
|
2020
Q1 | $953K | Buy |
19,109
+1,761
| +10% | +$87.8K | 0.65% | 25 |
|
|
2019
Q4 | $1.13M | Buy |
17,348
+1,830
| +12% | +$119K | 0.82% | 24 |
|
|
2019
Q3 | $948K | Sell |
15,518
-318
| -2% | -$19.4K | 0.79% | 27 |
|
|
2019
Q2 | $972K | Buy |
15,836
+2,566
| +19% | +$157K | 0.82% | 25 |
|
|
2019
Q1 | $806K | Buy |
13,270
+5,482
| +70% | +$333K | 0.73% | 28 |
|
|
2018
Q4 | $428K | Buy |
7,788
+2,044
| +36% | +$112K | 0.39% | 41 |
|
|
2018
Q3 | $368K | Sell |
5,744
-317
| -5% | -$20.3K | 0.31% | 52 |
|
|
2018
Q2 | $384K | Hold |
6,061
| – | – | 0.34% | 45 |
|
|
2018
Q1 | $399K | Hold |
6,061
| – | – | 0.36% | 39 |
|
|
2017
Q4 | $389K | Hold |
6,061
| – | – | 0.51% | 36 |
|
|
2017
Q3 | $389K | Sell |
6,061
-102
| -2% | -$6.55K | 0.4% | 44 |
|
|
2017
Q2 | $375K | Sell |
6,163
-144
| -2% | -$8.76K | 0.42% | 42 |
|
|
2017
Q1 | $365K | Buy |
6,307
+238
| +4% | +$13.8K | 0.38% | 49 |
|
|
2016
Q4 | $325K | Buy |
+6,069
| New | +$325K | 0.33% | 53 |
|