Carnegie Investment Counsel’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 | $445K | Buy |
5,330
+227
| +4% | +$19K | 0.01% | 408 |
|
|
2025
Q1 | $347K | Buy |
5,103
+1,561
| +44% | +$106K | 0.01% | 416 |
|
|
2024
Q4 | $249K | Sell |
3,542
-481
| -12% | -$33.8K | 0.01% | 416 |
|
|
2024
Q3 | $314K | Sell |
4,023
-47
| -1% | -$3.67K | 0.01% | 395 |
|
|
2024
Q2 | $296K | Sell |
4,070
-12,519
| -75% | -$909K | 0.01% | 406 |
|
|
2024
Q1 | $1.23M | Buy |
16,589
+212
| +1% | +$15.7K | 0.04% | 265 |
|
|
2023
Q4 | $1.15M | Sell |
16,377
-321
| -2% | -$22.6K | 0.04% | 263 |
|
|
2023
Q3 | $1.07M | Buy |
16,698
+3,737
| +29% | +$240K | 0.04% | 268 |
|
|
2023
Q2 | $875K | Sell |
12,961
-105
| -0.8% | -$7.09K | 0.03% | 286 |
|
|
2023
Q1 | $873K | Sell |
13,066
-681
| -5% | -$45.5K | 0.03% | 294 |
|
|
2022
Q4 | $847K | Buy |
13,747
+670
| +5% | +$41.3K | 0.04% | 291 |
|
|
2022
Q3 | $689K | Sell |
13,077
-3,455
| -21% | -$182K | 0.03% | 301 |
|
|
2022
Q2 | $973K | Buy |
16,532
+5,868
| +55% | +$345K | 0.04% | 261 |
|
|
2022
Q1 | $741K | Sell |
10,664
-472
| -4% | -$32.8K | 0.03% | 297 |
|
|
2021
Q4 | $831K | Sell |
11,136
-2,315
| -17% | -$173K | 0.03% | 290 |
|
|
2021
Q3 | $1M | Sell |
13,451
-172
| -1% | -$12.8K | 0.04% | 244 |
|
|
2021
Q2 | $1.02M | Buy |
13,623
+117
| +0.9% | +$8.78K | 0.04% | 249 |
|
|
2021
Q1 | $974K | Buy |
13,506
+237
| +2% | +$17.1K | 0.04% | 246 |
|
|
2020
Q4 | $917K | Buy |
13,269
+234
| +2% | +$16.2K | 0.04% | 239 |
|
|
2020
Q3 | $786K | Buy |
13,035
+4,816
| +59% | +$290K | 0.04% | 234 |
|
|
2020
Q2 | $470K | Buy |
8,219
+3,451
| +72% | +$197K | 0.03% | 284 |
|
|
2020
Q1 | $238K | Sell |
4,768
-561
| -11% | -$28K | 0.02% | 353 |
|
|
2019
Q4 | $348K | Buy |
5,329
+801
| +18% | +$52.3K | 0.02% | 346 |
|
|
2019
Q3 | $277K | Buy |
4,528
+364
| +9% | +$22.3K | 0.02% | 357 |
|
|
2019
Q2 | $256K | Buy |
+4,164
| New | +$256K | 0.02% | 380 |
|