Global Strategic Investment Solutions’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 | $95.7M | Sell |
1,146,476
-32,721
| -3% | -$2.73M | 10.23% | 1 |
|
|
2025
Q1 | $89.2M | Sell |
1,179,197
-93,956
| -7% | -$7.11M | 10.32% | 1 |
|
|
2024
Q4 | $89.5M | Sell |
1,273,153
-121,619
| -9% | -$8.55M | 10.46% | 1 |
|
|
2024
Q3 | $109M | Buy |
1,394,772
+99,618
| +8% | +$7.78M | 12.72% | 1 |
|
|
2024
Q2 | $94.1M | Sell |
1,295,154
-72,652
| -5% | -$5.28M | 11.37% | 1 |
|
|
2024
Q1 | $102M | Sell |
1,367,806
-73,552
| -5% | -$5.46M | 11.78% | 1 |
|
|
2023
Q4 | $101M | Sell |
1,441,358
-10,610
| -0.7% | -$746K | 12.43% | 1 |
|
|
2023
Q3 | $93.4M | Sell |
1,451,968
-8,653
| -0.6% | -$557K | 12.04% | 1 |
|
|
2023
Q2 | $98.6M | Buy |
1,460,621
+205,184
| +16% | +$13.8M | 12.3% | 1 |
|
|
2023
Q1 | $83.9M | Sell |
1,255,437
-3,118,375
| -71% | -$208M | 12.02% | 1 |
|
|
2022
Q4 | $270M | Sell |
4,373,812
-3,016,264
| -41% | -$186M | 17.88% | 2 |
|
|
2022
Q3 | $389M | Buy |
7,390,076
+3,248,803
| +78% | +$171M | 18.68% | 2 |
|
|
2022
Q2 | $244M | Buy |
4,141,273
+215,947
| +6% | +$12.7M | 17.54% | 2 |
|
|
2022
Q1 | $273M | Buy |
3,925,326
+2,696,574
| +219% | +$187M | 17.06% | 2 |
|
|
2021
Q4 | $91.7M | Sell |
1,228,752
-10,448
| -0.8% | -$780K | 14.65% | 1 |
|
|
2021
Q3 | $92M | Buy |
1,239,200
+62,415
| +5% | +$4.63M | 15.53% | 1 |
|
|
2021
Q2 | $88.1M | Buy |
1,176,785
+391,068
| +50% | +$29.3M | 14.81% | 1 |
|
|
2021
Q1 | $56.6M | Buy |
785,717
+595,475
| +313% | +$42.9M | 10.37% | 1 |
|
|
2020
Q4 | $13.1M | Hold |
190,242
| – | – | 2.97% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
190,242
+368
| +0.2% | +$22.2K | 2.91% | 12 |
|
|
2020
Q2 | $10.9M | Buy |
189,874
+36,285
| +24% | +$2.07M | 3.03% | 12 |
|
|
2020
Q1 | $7.66M | Buy |
153,589
+125,706
| +451% | +$6.27M | 2.86% | 14 |
|
|
2019
Q4 | $1.82M | Buy |
27,883
+333
| +1% | +$21.7K | 0.65% | 19 |
|
|
2019
Q3 | $1.68M | Sell |
27,550
-51,008
| -65% | -$3.11M | 0.66% | 19 |
|
|
2019
Q2 | $4.5M | Buy |
+78,558
| New | +$4.5M | 2.28% | 15 |
|
|
2019
Q1 | – | Sell |
-1,353
| Closed | -$74K | – | 57 |
|
|
2018
Q4 | $74K | Buy |
+1,353
| New | +$74K | 0.06% | 53 |
|