DC
Davenport & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
643,134
+35,971
| +6% | +$3M | 0.29% | 100 |
|
|
2025
Q1 | $45.9M | Buy |
607,163
+41,624
| +7% | +$3.15M | 0.27% | 102 |
|
|
2024
Q4 | $39.7M | Buy |
565,539
+26,724
| +5% | +$1.88M | 0.22% | 111 |
|
|
2024
Q3 | $42.1M | Buy |
538,815
+15,566
| +3% | +$1.21M | 0.24% | 107 |
|
|
2024
Q2 | $38M | Buy |
523,249
+55,367
| +12% | +$4.02M | 0.23% | 111 |
|
|
2024
Q1 | $34.7M | Buy |
467,882
+25,062
| +6% | +$1.86M | 0.21% | 119 |
|
|
2023
Q4 | $31.2M | Buy |
442,820
+6,307
| +1% | +$444K | 0.21% | 113 |
|
|
2023
Q3 | $28.1M | Buy |
436,513
+33,225
| +8% | +$2.14M | 0.21% | 113 |
|
|
2023
Q2 | $27.2M | Buy |
403,288
+128,701
| +47% | +$8.69M | 0.2% | 112 |
|
|
2023
Q1 | $18.4M | Buy |
274,587
+19,660
| +8% | +$1.31M | 0.14% | 139 |
|
|
2022
Q4 | $15.7M | Buy |
254,927
+19,368
| +8% | +$1.19M | 0.13% | 142 |
|
|
2022
Q3 | $12.4M | Buy |
235,559
+13,470
| +6% | +$709K | 0.11% | 147 |
|
|
2022
Q2 | $13.1M | Buy |
222,089
+3,943
| +2% | +$232K | 0.11% | 150 |
|
|
2022
Q1 | $15.2M | Buy |
218,146
+30,432
| +16% | +$2.12M | 0.1% | 146 |
|
|
2021
Q4 | $14M | Buy |
187,714
+11,415
| +6% | +$852K | 0.09% | 155 |
|
|
2021
Q3 | $13.1M | Buy |
176,299
+24,536
| +16% | +$1.82M | 0.09% | 148 |
|
|
2021
Q2 | $11.4M | Buy |
151,763
+15,288
| +11% | +$1.14M | 0.09% | 156 |
|
|
2021
Q1 | $9.83M | Buy |
136,475
+15,629
| +13% | +$1.13M | 0.09% | 142 |
|
|
2020
Q4 | $8.35M | Buy |
120,846
+11,330
| +10% | +$783K | 0.08% | 147 |
|
|
2020
Q3 | $6.6M | Buy |
109,516
+5,049
| +5% | +$304K | 0.07% | 147 |
|
|
2020
Q2 | $5.97M | Sell |
104,467
-749
| -0.7% | -$42.8K | 0.07% | 143 |
|
|
2020
Q1 | $5.25M | Buy |
105,216
+15,450
| +17% | +$771K | 0.08% | 142 |
|
|
2019
Q4 | $5.86M | Buy |
89,766
+13,741
| +18% | +$896K | 0.06% | 159 |
|
|
2019
Q3 | $4.67M | Sell |
76,025
-1,889
| -2% | -$116K | 0.06% | 171 |
|
|
2019
Q2 | $4.78M | Buy |
77,914
+4,036
| +5% | +$248K | 0.06% | 163 |
|
|
2019
Q1 | $4.49M | Sell |
73,878
-8,297
| -10% | -$504K | 0.06% | 168 |
|
|
2018
Q4 | $4.52M | Buy |
82,175
+23,591
| +40% | +$1.3M | 0.06% | 158 |
|
|
2018
Q3 | $3.75M | Buy |
58,584
+3,384
| +6% | +$217K | 0.04% | 186 |
|
|
2018
Q2 | $3.5M | Buy |
55,200
+9,478
| +21% | +$601K | 0.04% | 183 |
|
|
2018
Q1 | $3.01M | Buy |
45,722
+11,000
| +32% | +$725K | 0.04% | 195 |
|
|
2017
Q4 | $2.29M | Buy |
34,722
+9,804
| +39% | +$648K | 0.03% | 215 |
|
|
2017
Q3 | $1.6M | Sell |
24,918
-1,937
| -7% | -$124K | 0.02% | 249 |
|
|
2017
Q2 | $1.64M | Buy |
26,855
+19,704
| +276% | +$1.2M | 0.02% | 237 |
|
|
2017
Q1 | $384K | Hold |
7,151
| – | – | 0.01% | 457 |
|
|
2016
Q4 | $383K | Sell |
7,151
-129
| -2% | -$6.91K | 0.01% | 460 |
|
|
2016
Q3 | $401K | Buy |
7,280
+440
| +6% | +$24.3K | 0.01% | 437 |
|
|
2016
Q2 | $355K | Buy |
6,840
+3,039
| +80% | +$158K | 0.01% | 443 |
|
|
2016
Q1 | $202K | Buy |
+3,801
| New | +$202K | ﹤0.01% | 532 |
|