First Manhattan’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 | $1.07M | Buy |
12,775
+368
| +3% | +$30.7K | ﹤0.01% | 416 |
|
|
2025
Q1 | $939K | Buy |
12,407
+651
| +6% | +$49.2K | ﹤0.01% | 401 |
|
|
2024
Q4 | $826K | Buy |
11,756
+2,370
| +25% | +$167K | ﹤0.01% | 422 |
|
|
2024
Q3 | $733K | Sell |
9,386
-486
| -5% | -$37.9K | ﹤0.01% | 414 |
|
|
2024
Q2 | $717K | Sell |
9,872
-125
| -1% | -$9.08K | ﹤0.01% | 413 |
|
|
2024
Q1 | $742K | Buy |
9,997
+9,495
| +1,891% | +$705K | ﹤0.01% | 420 |
|
|
2023
Q4 | $35.3K | Hold |
502
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $32.3K | Sell |
502
-1,056
| -68% | -$68K | ﹤0.01% | 953 |
|
|
2023
Q2 | $105K | Hold |
1,558
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $104K | Sell |
1,558
-1,000
| -39% | -$66.9K | ﹤0.01% | 803 |
|
|
2022
Q4 | $158K | Sell |
2,558
-166
| -6% | -$10.2K | ﹤0.01% | 739 |
|
|
2022
Q3 | $143K | Sell |
2,724
-2,511
| -48% | -$132K | ﹤0.01% | 751 |
|
|
2022
Q2 | $308K | Buy |
5,235
+3,476
| +198% | +$205K | ﹤0.01% | 628 |
|
|
2022
Q1 | $122K | Buy |
1,759
+844
| +92% | +$58.5K | ﹤0.01% | 845 |
|
|
2021
Q4 | $68K | Buy |
915
+161
| +21% | +$12K | ﹤0.01% | 933 |
|
|
2021
Q3 | $55K | Hold |
754
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $56K | Hold |
754
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $54K | Buy |
754
+648
| +611% | +$46.4K | ﹤0.01% | 943 |
|
|
2020
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q4 | $6K | Sell |
106
-459
| -81% | -$26K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $34K | Buy |
565
+459
| +433% | +$27.6K | ﹤0.01% | 964 |
|
|
2019
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 1220 |
|
|
2019
Q1 | – | Sell |
-4,868
| Closed | -$267K | – | 1424 |
|
|
2018
Q4 | $267K | Hold |
4,868
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $311K | Hold |
4,868
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $308K | Buy |
+4,868
| New | +$308K | ﹤0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-1,018
| Closed | -$65K | – | 1482 |
|
|
2017
Q3 | $65K | Buy |
+1,018
| New | +$65K | ﹤0.01% | 897 |
|