Fisher Asset Management’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 | $1.57M | Sell |
18,762
-12,466
| -40% | -$1.04M | ﹤0.01% | 614 |
|
2025
Q1 | $2.36M | Sell |
31,228
-119,084
| -79% | -$9.01M | ﹤0.01% | 561 |
|
2024
Q4 | $10.6M | Sell |
150,312
-29,907
| -17% | -$2.1M | ﹤0.01% | 423 |
|
2024
Q3 | $14.1M | Sell |
180,219
-39,064
| -18% | -$3.05M | 0.01% | 377 |
|
2024
Q2 | $15.9M | Buy |
219,283
+13,633
| +7% | +$990K | 0.01% | 363 |
|
2024
Q1 | $15.3M | Sell |
205,650
-25,282
| -11% | -$1.88M | 0.01% | 364 |
|
2023
Q4 | $16.2M | Sell |
230,932
-17,949
| -7% | -$1.26M | 0.01% | 352 |
|
2023
Q3 | $16M | Sell |
248,881
-13,247
| -5% | -$852K | 0.01% | 376 |
|
2023
Q2 | $17.7M | Sell |
262,128
-32,344
| -11% | -$2.18M | 0.01% | 387 |
|
2023
Q1 | $19.7M | Sell |
294,472
-20,836
| -7% | -$1.39M | 0.01% | 367 |
|
2022
Q4 | $19.4M | Sell |
315,308
-24,473
| -7% | -$1.51M | 0.01% | 356 |
|
2022
Q3 | $17.9M | Buy |
339,781
+314,380
| +1,238% | +$16.6M | 0.01% | 345 |
|
2022
Q2 | $1.5M | Sell |
25,401
-479
| -2% | -$28.2K | ﹤0.01% | 574 |
|
2022
Q1 | $1.8M | Sell |
25,880
-4,440
| -15% | -$309K | ﹤0.01% | 565 |
|
2021
Q4 | $2.26M | Buy |
30,320
+4,616
| +18% | +$345K | ﹤0.01% | 542 |
|
2021
Q3 | $1.91M | Sell |
25,704
-447
| -2% | -$33.2K | ﹤0.01% | 539 |
|
2021
Q2 | $1.96M | Sell |
26,151
-6,344
| -20% | -$475K | ﹤0.01% | 532 |
|
2021
Q1 | $2.34M | Sell |
32,495
-9,823
| -23% | -$708K | ﹤0.01% | 509 |
|
2020
Q4 | $2.92M | Buy |
42,318
+11,277
| +36% | +$779K | ﹤0.01% | 472 |
|
2020
Q3 | $1.87M | Buy |
31,041
+25,266
| +438% | +$1.52M | ﹤0.01% | 496 |
|
2020
Q2 | $330K | Sell |
5,775
-3,474
| -38% | -$199K | ﹤0.01% | 711 |
|
2020
Q1 | $461K | Sell |
9,249
-29,377
| -76% | -$1.46M | ﹤0.01% | 628 |
|
2019
Q4 | $2.52M | Buy |
38,626
+5,625
| +17% | +$367K | ﹤0.01% | 462 |
|
2019
Q3 | $2.02M | Sell |
33,001
-3,758
| -10% | -$229K | ﹤0.01% | 535 |
|
2019
Q2 | $2.26M | Buy |
36,759
+29,991
| +443% | +$1.84M | ﹤0.01% | 524 |
|
2019
Q1 | $411K | Sell |
6,768
-11,282
| -63% | -$685K | ﹤0.01% | 668 |
|
2018
Q4 | $993K | Buy |
18,050
+83
| +0.5% | +$4.57K | ﹤0.01% | 598 |
|
2018
Q3 | $1.15M | Buy |
+17,967
| New | +$1.15M | ﹤0.01% | 576 |
|