Conrad Siegel Investment Advisors’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 | $42M | Buy |
502,711
+1,148
| +0.2% | +$95.8K | 9.41% | 3 |
|
|
2025
Q1 | $37.9M | Buy |
501,563
+2,915
| +0.6% | +$221K | 9.74% | 3 |
|
|
2024
Q4 | $35M | Buy |
498,648
+9,611
| +2% | +$675K | 9.44% | 3 |
|
|
2024
Q3 | $38.2M | Buy |
489,037
+5,178
| +1% | +$404K | 10.31% | 3 |
|
|
2024
Q2 | $35.1M | Buy |
483,859
+9,890
| +2% | +$718K | 10.21% | 3 |
|
|
2024
Q1 | $35.2M | Buy |
473,969
+4,756
| +1% | +$353K | 10.29% | 3 |
|
|
2023
Q4 | $33M | Buy |
469,213
+14,989
| +3% | +$1.05M | 15% | 3 |
|
|
2023
Q3 | $29.2M | Buy |
454,224
+30,038
| +7% | +$1.93M | 15.09% | 3 |
|
|
2023
Q2 | $28.6M | Buy |
424,186
+33,451
| +9% | +$2.26M | 22.21% | 2 |
|
|
2023
Q1 | $26.1M | Buy |
390,735
+3,643
| +0.9% | +$244K | 23.16% | 1 |
|
|
2022
Q4 | $23.9M | Buy |
387,092
+43,683
| +13% | +$2.69M | 23.84% | 1 |
|
|
2022
Q3 | $18.1M | Buy |
343,409
+9,233
| +3% | +$486K | 20.4% | 1 |
|
|
2022
Q2 | $19.7M | Sell |
334,176
-20,115
| -6% | -$1.18M | 21.37% | 1 |
|
|
2022
Q1 | $24.6M | Buy |
354,291
+18,868
| +6% | +$1.31M | 22.34% | 2 |
|
|
2021
Q4 | $24.9M | Buy |
+335,423
| New | +$24.9M | 21.62% | 1 |
|