Condor 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
$35M Buy
419,621
+218
+0.1% +$18.2K 3.04% 4
2025
Q1
$31.7M Buy
419,403
+144,846
+53% +$11M 2.96% 4
2024
Q4
$19.3M Buy
274,557
+6,502
+2% +$457K 1.7% 14
2024
Q3
$20.9M Buy
268,055
+7,574
+3% +$591K 1.88% 13
2024
Q2
$18.9M Buy
260,481
+4,876
+2% +$354K 1.81% 14
2024
Q1
$19M Buy
255,605
+4,257
+2% +$316K 1.86% 14
2023
Q4
$17.7M Buy
251,348
+5,747
+2% +$404K 1.9% 14
2023
Q3
$15.8M Buy
245,601
+7,534
+3% +$485K 1.94% 13
2023
Q2
$16.1M Buy
238,067
+19,748
+9% +$1.33M 1.93% 13
2023
Q1
$14.6M Buy
218,319
+6,918
+3% +$462K 1.83% 13
2022
Q4
$13M Buy
211,401
+28,455
+16% +$1.75M 1.63% 14
2022
Q3
$9.64M Buy
182,946
+24,296
+15% +$1.28M 1.25% 20
2022
Q2
$9.34M Sell
158,650
-37,930
-19% -$2.23M 1.21% 23
2022
Q1
$13.7M Buy
196,580
+10,186
+5% +$708K 1.52% 13
2021
Q4
$13.9M Buy
186,394
+7,157
+4% +$534K 1.49% 15
2021
Q3
$13.3M Buy
179,237
+5,386
+3% +$400K 1.42% 15
2021
Q2
$13M Buy
173,851
+11,002
+7% +$824K 1.44% 16
2021
Q1
$11.7M Sell
162,849
-218
-0.1% -$15.7K 1.39% 19
2020
Q4
$11.3M Buy
163,067
+18,927
+13% +$1.31M 1.43% 19
2020
Q3
$8.69M Buy
144,140
+1,406
+1% +$84.8K 1.26% 20
2020
Q2
$8.16M Sell
142,734
-118,546
-45% -$6.78M 1.26% 21
2020
Q1
$13M Buy
261,280
+147,967
+131% +$7.38M 2.41% 10
2019
Q4
$7.39M Buy
113,313
+3,432
+3% +$224K 1.08% 21
2019
Q3
$6.71M Buy
109,881
+2,214
+2% +$135K 1.04% 23
2019
Q2
$6.61M Buy
107,667
+5,910
+6% +$363K 1.03% 23
2019
Q1
$6.18M Buy
101,757
+32,044
+46% +$1.95M 1.01% 25
2018
Q4
$3.83M Buy
+69,713
New +$3.83M 0.7% 39