Conning Inc’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 | $9.92M | Hold |
118,845
| – | – | 0.34% | 75 |
|
|
2025
Q1 | $8.99M | Hold |
118,845
| – | – | 0.31% | 74 |
|
|
2024
Q4 | $8.35M | Hold |
118,845
| – | – | 0.29% | 78 |
|
|
2024
Q3 | $9.28M | Hold |
118,845
| – | – | 0.31% | 74 |
|
|
2024
Q2 | $8.63M | Hold |
118,845
| – | – | 0.31% | 76 |
|
|
2024
Q1 | $8.82M | Hold |
118,845
| – | – | 0.29% | 79 |
|
|
2023
Q4 | $8.36M | Hold |
118,845
| – | – | 0.29% | 83 |
|
|
2023
Q3 | $7.65M | Sell |
118,845
-36,230
| -23% | -$2.33M | 0.28% | 88 |
|
|
2023
Q2 | $10.5M | Hold |
155,075
| – | – | 0.35% | 78 |
|
|
2023
Q1 | $10.4M | Hold |
155,075
| – | – | 0.35% | 77 |
|
|
2022
Q4 | $9.56M | Hold |
155,075
| – | – | 0.31% | 81 |
|
|
2022
Q3 | $8.17M | Hold |
155,075
| – | – | 0.29% | 84 |
|
|
2022
Q2 | $9.13M | Hold |
155,075
| – | – | 0.27% | 85 |
|
|
2022
Q1 | $10.8M | Hold |
155,075
| – | – | 0.29% | 84 |
|
|
2021
Q4 | $11.6M | Hold |
155,075
| – | – | 0.31% | 76 |
|
|
2021
Q3 | $11.5M | Hold |
155,075
| – | – | 0.33% | 74 |
|
|
2021
Q2 | $11.6M | Buy |
155,075
+13,545
| +10% | +$1.01M | 0.34% | 70 |
|
|
2021
Q1 | $10.2M | Buy |
141,530
+1,965
| +1% | +$142K | 0.31% | 67 |
|
|
2020
Q4 | $9.64M | Hold |
139,565
| – | – | 0.31% | 66 |
|
|
2020
Q3 | $8.41M | Hold |
139,565
| – | – | 0.3% | 69 |
|
|
2020
Q2 | $7.98M | Hold |
139,565
| – | – | 0.3% | 69 |
|
|
2020
Q1 | $6.96M | Buy |
139,565
+52,185
| +60% | +$2.6M | 0.3% | 64 |
|
|
2019
Q4 | $5.7M | Buy |
87,380
+12,255
| +16% | +$800K | 0.19% | 83 |
|
|
2019
Q3 | $4.59M | Hold |
75,125
| – | – | 0.16% | 95 |
|
|
2019
Q2 | $4.61M | Buy |
75,125
+24,750
| +49% | +$1.52M | 0.15% | 96 |
|
|
2019
Q1 | $3.06M | Buy |
50,375
+25,375
| +102% | +$1.54M | 0.1% | 137 |
|
|
2018
Q4 | $1.38M | Buy |
+25,000
| New | +$1.38M | 0.05% | 203 |
|