Cabot-Wellington’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 | $63M | Sell |
754,560
-22,741
| -3% | -$1.9M | 21.7% | 2 |
|
|
2025
Q1 | $58.8M | Sell |
777,301
-1,985
| -0.3% | -$150K | 21.67% | 2 |
|
|
2024
Q4 | $54.8M | Buy |
779,286
+1,192
| +0.2% | +$83.8K | 20.81% | 2 |
|
|
2024
Q3 | $60.7M | Sell |
778,094
-10,362
| -1% | -$809K | 22.83% | 2 |
|
|
2024
Q2 | $57.3M | Sell |
788,456
-14,891
| -2% | -$1.08M | 22.43% | 2 |
|
|
2024
Q1 | $59.6M | Sell |
803,347
-11,824
| -1% | -$878K | 23.14% | 2 |
|
|
2023
Q4 | $57.3M | Sell |
815,171
-31,839
| -4% | -$2.24M | 23.97% | 2 |
|
|
2023
Q3 | $54.5M | Sell |
847,010
-1,629
| -0.2% | -$105K | 31.48% | 2 |
|
|
2023
Q2 | $57.3M | Sell |
848,639
-7,203
| -0.8% | -$486K | 31.73% | 2 |
|
|
2023
Q1 | $57.2M | Buy |
855,842
+4,835
| +0.6% | +$323K | 33.48% | 2 |
|
|
2022
Q4 | $52.6M | Sell |
851,007
-32,061
| -4% | -$1.98M | 33.48% | 2 |
|
|
2022
Q3 | $46.5M | Sell |
883,068
-14,248
| -2% | -$750K | 31.41% | 2 |
|
|
2022
Q2 | $52.8M | Sell |
897,316
-5,054
| -0.6% | -$297K | 32.34% | 2 |
|
|
2022
Q1 | $62.7M | Buy |
902,370
+4,518
| +0.5% | +$314K | 31.02% | 2 |
|
|
2021
Q4 | $67M | Buy |
897,852
+5,197
| +0.6% | +$388K | 30.78% | 2 |
|
|
2021
Q3 | $66.3M | Buy |
892,655
+143
| +0% | +$10.6K | 30.43% | 2 |
|
|
2021
Q2 | $66.8M | Sell |
892,512
-6,789
| -0.8% | -$508K | 30.27% | 2 |
|
|
2021
Q1 | $64.8M | Sell |
899,301
-188
| -0% | -$13.5K | 30.88% | 2 |
|
|
2020
Q4 | $62.1M | Buy |
899,489
+1,453
| +0.2% | +$100K | 31.61% | 2 |
|
|
2020
Q3 | $54.1M | Buy |
898,036
+915
| +0.1% | +$55.2K | 34.26% | 2 |
|
|
2020
Q2 | $51.3M | Buy |
897,121
+10,478
| +1% | +$599K | 34.68% | 2 |
|
|
2020
Q1 | $44.2M | Buy |
886,643
+7,219
| +0.8% | +$360K | 35.69% | 2 |
|
|
2019
Q4 | $57.1M | Buy |
879,424
+93,163
| +12% | +$6.05M | 35.84% | 2 |
|
|
2019
Q3 | $48.3M | Hold |
786,261
| – | – | 33.31% | 2 |
|
|
2019
Q2 | $48.3M | Buy |
786,261
+1,638
| +0.2% | +$101K | 33.31% | 2 |
|
|
2019
Q1 | $49M | Sell |
784,623
-269,457
| -26% | -$16.8M | 33.46% | 2 |
|
|
2018
Q4 | $58M | Buy |
1,054,080
+303,254
| +40% | +$16.7M | 38.79% | 2 |
|
|
2018
Q3 | $48.1M | Buy |
750,826
+154,449
| +26% | +$9.9M | 30.52% | 2 |
|
|
2018
Q2 | $37.8M | Buy |
596,377
+16,262
| +3% | +$1.03M | 25.86% | 2 |
|
|
2018
Q1 | $38.2M | Buy |
580,115
+98,355
| +20% | +$6.48M | 28.14% | 2 |
|
|
2017
Q4 | $31.8M | Buy |
481,760
+23,680
| +5% | +$1.56M | 19.37% | 2 |
|
|
2017
Q3 | $29.4M | Buy |
458,080
+20,414
| +5% | +$1.31M | 17.08% | 2 |
|
|
2017
Q2 | $27.5M | Buy |
437,666
+64,104
| +17% | +$4.03M | 15.83% | 2 |
|
|
2017
Q1 | $23M | Buy |
373,562
+209,077
| +127% | +$12.8M | 13.63% | 2 |
|
|
2016
Q4 | $8.82M | Buy |
164,485
+139,843
| +567% | +$7.5M | 6.51% | 9 |
|
|
2016
Q3 | $1.36M | Buy |
+24,642
| New | +$1.36M | 1.1% | 11 |
|