Gemmer Asset Management’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 | $350K | Hold |
4,190
| – | – | 0.03% | 119 |
|
|
2025
Q1 | $317K | Hold |
4,190
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $294K | Buy |
4,190
+870
| +26% | +$61.1K | 0.03% | 119 |
|
|
2024
Q3 | $259K | Sell |
3,320
-26
| -0.8% | -$2.03K | 0.03% | 128 |
|
|
2024
Q2 | $243K | Hold |
3,346
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $248K | Hold |
3,346
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $235K | Hold |
3,346
| – | – | 0.03% | 118 |
|
|
2023
Q3 | $215K | Hold |
3,346
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $226K | Sell |
3,346
-466
| -12% | -$31.5K | 0.03% | 118 |
|
|
2023
Q1 | $255K | Buy |
+3,812
| New | +$255K | 0.04% | 108 |
|
|
2022
Q2 | – | Sell |
-1,313
| Closed | -$91K | – | 572 |
|
|
2022
Q1 | $91K | Hold |
1,313
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $98K | Hold |
1,313
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $97K | Hold |
1,313
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $98K | Buy |
1,313
+101
| +8% | +$7.54K | 0.01% | 176 |
|
|
2021
Q1 | $87K | Hold |
1,212
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $84K | Hold |
1,212
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $73K | Hold |
1,212
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $69K | Hold |
1,212
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $60K | Hold |
1,212
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $79K | Hold |
1,212
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $74K | Buy |
+1,212
| New | +$74K | 0.02% | 149 |
|