Dixon Mitchell Investment Counsel’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 | $163M | Buy |
1,957,583
+99,749
| +5% | +$8.33M | 6.35% | 1 |
|
|
2025
Q1 | $141M | Buy |
1,857,834
+1,078,595
| +138% | +$81.6M | 6.34% | 1 |
|
|
2024
Q4 | $54.8M | Buy |
779,239
+59,061
| +8% | +$4.15M | 2.53% | 17 |
|
|
2024
Q3 | $56.2M | Buy |
720,178
+102,185
| +17% | +$7.98M | 2.56% | 15 |
|
|
2024
Q2 | $44.9M | Buy |
617,993
+234,224
| +61% | +$17M | 2.25% | 21 |
|
|
2024
Q1 | $28.5M | Buy |
383,769
+22,987
| +6% | +$1.71M | 1.42% | 27 |
|
|
2023
Q4 | $25.4M | Buy |
360,782
+2,513
| +0.7% | +$177K | 1.35% | 27 |
|
|
2023
Q3 | $23.1M | Hold |
358,269
| – | – | 1.39% | 26 |
|
|
2023
Q2 | $24.2M | Buy |
358,269
+62,553
| +21% | +$4.22M | 1.39% | 26 |
|
|
2023
Q1 | $19.8M | Sell |
295,716
-10,658
| -3% | -$712K | 1.24% | 27 |
|
|
2022
Q4 | $18.9M | Buy |
+306,374
| New | +$18.9M | 1.26% | 26 |
|