CIM 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 | $8.91M | Sell |
106,727
-112,427
| -51% | -$9.39M | 1.7% | 11 |
|
|
2025
Q1 | $16M | Buy |
219,154
+109,263
| +99% | +$7.97M | 3.65% | 4 |
|
|
2024
Q4 | $7.72M | Buy |
109,891
+1,594
| +1% | +$112K | 2.26% | 7 |
|
|
2024
Q3 | $8.45M | Sell |
108,297
-541
| -0.5% | -$42.2K | 2.5% | 7 |
|
|
2024
Q2 | $7.91M | Buy |
108,838
+2,224
| +2% | +$162K | 2.44% | 7 |
|
|
2024
Q1 | $7.91M | Hold |
106,614
| – | – | 2.36% | 7 |
|
|
2023
Q4 | $7.5M | Buy |
106,614
+1,756
| +2% | +$124K | 2.42% | 7 |
|
|
2023
Q3 | $6.75M | Sell |
104,858
-240
| -0.2% | -$15.4K | 2.47% | 5 |
|
|
2023
Q2 | $7.09M | Hold |
105,098
| – | – | 2.41% | 5 |
|
|
2023
Q1 | $7.03M | Sell |
105,098
-756
| -0.7% | -$50.5K | 2.6% | 5 |
|
|
2022
Q4 | $6.52M | Buy |
105,854
+993
| +0.9% | +$61.2K | 2.57% | 5 |
|
|
2022
Q3 | $5.52M | Buy |
104,861
+4,502
| +4% | +$237K | 2.45% | 6 |
|
|
2022
Q2 | $5.91M | Hold |
100,359
| – | – | 2.45% | 6 |
|
|
2022
Q1 | $6.98M | Sell |
100,359
-393
| -0.4% | -$27.3K | 2.36% | 7 |
|
|
2021
Q4 | $7.52M | Buy |
100,752
+3,108
| +3% | +$232K | 2.25% | 6 |
|
|
2021
Q3 | $7.25M | Sell |
97,644
-1,147
| -1% | -$85.2K | 2.28% | 6 |
|
|
2021
Q2 | $7.4M | Sell |
98,791
-627
| -0.6% | -$46.9K | 2.29% | 6 |
|
|
2021
Q1 | $7.16M | Hold |
99,418
| – | – | 2.26% | 6 |
|
|
2020
Q4 | $6.87M | Hold |
99,418
| – | – | 2.23% | 7 |
|
|
2020
Q3 | $5.99M | Hold |
99,418
| – | – | 2.27% | 7 |
|
|
2020
Q2 | $5.68M | Buy |
99,418
+29,583
| +42% | +$1.69M | 2.29% | 6 |
|
|
2020
Q1 | $3.48M | Hold |
69,835
| – | – | 1.7% | 7 |
|
|
2019
Q4 | $4.56M | Hold |
69,835
| – | – | 1.8% | 6 |
|
|
2019
Q3 | $4.27M | Buy |
+69,835
| New | +$4.27M | 1.59% | 6 |
|