GC
Grimes & Company’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 | $296M | Buy |
3,542,276
+1,556,768
| +78% | +$130M | 8.05% | 1 |
|
|
2025
Q1 | $150M | Buy |
1,985,508
+1,475,731
| +289% | +$112M | 4.64% | 4 |
|
|
2024
Q4 | $35.8M | Sell |
509,777
-3,315,535
| -87% | -$233M | 1.03% | 17 |
|
|
2024
Q3 | $299M | Sell |
3,825,312
-34,800
| -0.9% | -$2.72M | 8.08% | 1 |
|
|
2024
Q2 | $280M | Buy |
3,860,112
+75,227
| +2% | +$5.46M | 8.39% | 1 |
|
|
2024
Q1 | $281M | Sell |
3,784,885
-40,698
| -1% | -$3.02M | 8.64% | 1 |
|
|
2023
Q4 | $269M | Buy |
3,825,583
+22,332
| +0.6% | +$1.57M | 8.91% | 1 |
|
|
2023
Q3 | $245M | Sell |
3,803,251
-3,619
| -0.1% | -$233K | 9.46% | 1 |
|
|
2023
Q2 | $257M | Buy |
3,806,870
+52,318
| +1% | +$3.53M | 9.11% | 1 |
|
|
2023
Q1 | $251M | Buy |
3,754,552
+3,428,965
| +1,053% | +$229M | 10.29% | 1 |
|
|
2022
Q4 | $20.1M | Buy |
325,587
+42,104
| +15% | +$2.6M | 0.85% | 20 |
|
|
2022
Q3 | $14.9M | Buy |
283,483
+2,501
| +0.9% | +$132K | 0.78% | 22 |
|
|
2022
Q2 | $16.5M | Sell |
280,982
-687,389
| -71% | -$40.5M | 0.83% | 20 |
|
|
2022
Q1 | $67.3M | Buy |
968,371
+50,633
| +6% | +$3.52M | 3.51% | 5 |
|
|
2021
Q4 | $68.5M | Sell |
917,738
-685,027
| -43% | -$51.1M | 3.14% | 7 |
|
|
2021
Q3 | $119M | Buy |
1,602,765
+71,976
| +5% | +$5.34M | 5.18% | 3 |
|
|
2021
Q2 | $115M | Buy |
1,530,789
+144,713
| +10% | +$10.8M | 4.97% | 1 |
|
|
2021
Q1 | $99.9M | Buy |
1,386,076
+124,895
| +10% | +$9M | 4.8% | 1 |
|
|
2020
Q4 | $87.1M | Sell |
1,261,181
-21,956
| -2% | -$1.52M | 4.53% | 2 |
|
|
2020
Q3 | $77.3M | Buy |
1,283,137
+76,788
| +6% | +$4.63M | 4.95% | 2 |
|
|
2020
Q2 | $69M | Buy |
1,206,349
+1,022,786
| +557% | +$58.5M | 4.79% | 1 |
|
|
2020
Q1 | $9.16M | Sell |
183,563
-877,566
| -83% | -$43.8M | 0.84% | 24 |
|
|
2019
Q4 | $69.2M | Buy |
1,061,129
+894,879
| +538% | +$58.4M | 4.54% | 4 |
|
|
2019
Q3 | $10.2M | Sell |
166,250
-427,087
| -72% | -$26.1M | 0.72% | 32 |
|
|
2019
Q2 | $36.4M | Sell |
593,337
-374,187
| -39% | -$23M | 2.76% | 6 |
|
|
2019
Q1 | $58.8M | Buy |
967,524
+809,645
| +513% | +$49.2M | 4.61% | 3 |
|
|
2018
Q4 | $8.68M | Sell |
157,879
-236,393
| -60% | -$13M | 0.85% | 29 |
|
|
2018
Q3 | $25.3M | Buy |
394,272
+35,812
| +10% | +$2.29M | 2.02% | 12 |
|
|
2018
Q2 | $22.7M | Buy |
358,460
+16,589
| +5% | +$1.05M | 2.01% | 11 |
|
|
2018
Q1 | $22.5M | Sell |
341,871
-217,165
| -39% | -$14.3M | 2.18% | 9 |
|
|
2017
Q4 | $36.9M | Buy |
559,036
+26,309
| +5% | +$1.74M | 3.57% | 3 |
|
|
2017
Q3 | $34.2M | Buy |
532,727
+4,449
| +0.8% | +$285K | 3.63% | 3 |
|
|
2017
Q2 | $32.2M | Sell |
528,278
-14,816
| -3% | -$902K | 3.59% | 3 |
|
|
2017
Q1 | $31.5M | Buy |
543,094
+447,865
| +470% | +$26M | 3.45% | 6 |
|
|
2016
Q4 | $5.11M | Sell |
95,229
-348,404
| -79% | -$18.7M | 0.59% | 49 |
|
|
2016
Q3 | $24.5M | Buy |
443,633
+354,736
| +399% | +$19.6M | 3.27% | 6 |
|
|
2016
Q2 | $4.61M | Buy |
88,897
+448
| +0.5% | +$23.2K | 0.62% | 45 |
|
|
2016
Q1 | $4.7M | Buy |
88,449
+42,940
| +94% | +$2.28M | 0.6% | 50 |
|
|
2015
Q4 | $2.48M | Sell |
45,509
-62,511
| -58% | -$3.4M | 0.33% | 72 |
|
|
2015
Q3 | $5.71M | Buy |
108,020
+91,510
| +554% | +$4.83M | 0.73% | 32 |
|
|
2015
Q2 | $66K | Buy |
+16,510
| New | +$66K | 0.01% | 184 |
|