GSAM
Grant Street 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 | $2.48M | Buy |
29,669
+785
| +3% | +$65.5K | 0.56% | 20 |
|
|
2025
Q1 | $2.19M | Buy |
28,884
+3,384
| +13% | +$256K | 0.53% | 19 |
|
|
2024
Q4 | $1.79M | Buy |
25,500
+13,588
| +114% | +$955K | 0.47% | 21 |
|
|
2024
Q3 | $930K | Buy |
11,912
+315
| +3% | +$24.6K | 0.27% | 30 |
|
|
2024
Q2 | $842K | Buy |
11,597
+285
| +3% | +$20.7K | 0.26% | 32 |
|
|
2024
Q1 | $840K | Buy |
11,312
+6,325
| +127% | +$469K | 0.27% | 31 |
|
|
2023
Q4 | $351K | Buy |
4,987
+53
| +1% | +$3.73K | 0.12% | 41 |
|
|
2023
Q3 | $318K | Buy |
4,934
+647
| +15% | +$41.6K | 0.13% | 42 |
|
|
2023
Q2 | $289K | Buy |
4,287
+61
| +1% | +$4.12K | 0.11% | 51 |
|
|
2023
Q1 | $283K | Sell |
4,226
-1,838
| -30% | -$123K | 0.11% | 43 |
|
|
2022
Q4 | $374K | Sell |
6,064
-4,916
| -45% | -$303K | 0.16% | 31 |
|
|
2022
Q3 | $578K | Sell |
10,980
-6,769
| -38% | -$356K | 0.26% | 29 |
|
|
2022
Q2 | $1.05K | Sell |
17,749
-8,762
| -33% | -$516 | 0.54% | 16 |
|
|
2022
Q1 | $1.84M | Sell |
26,511
-128,072
| -83% | -$8.9M | 1.03% | 12 |
|
|
2021
Q4 | $11.5M | Buy |
154,583
+1,475
| +1% | +$110K | 6.11% | 4 |
|
|
2021
Q3 | $11.4M | Buy |
153,108
+151,498
| +9,410% | +$11.2M | 6.67% | 4 |
|
|
2021
Q2 | $433K | Sell |
1,610
-190,682
| -99% | -$51.3M | 0.25% | 26 |
|
|
2021
Q1 | $13.9M | Sell |
192,292
-8,046
| -4% | -$580K | 7.64% | 5 |
|
|
2020
Q4 | $13.8M | Sell |
200,338
-10,262
| -5% | -$709K | 7.39% | 5 |
|
|
2020
Q3 | $12.7M | Sell |
210,600
-14,275
| -6% | -$860K | 7.58% | 6 |
|
|
2020
Q2 | $12.9M | Buy |
+224,875
| New | +$12.9M | 7.62% | 5 |
|