HM Payson & Co’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
Q1 | $888K | Sell |
11,732
-4,770
| -29% | -$361K | 0.02% | 225 |
|
|
2024
Q4 | $1.16M | Buy |
16,502
+4,379
| +36% | +$308K | 0.02% | 200 |
|
|
2024
Q3 | $946K | Buy |
12,123
+5,354
| +79% | +$418K | 0.02% | 221 |
|
|
2024
Q2 | $492K | Sell |
6,769
-291
| -4% | -$21.1K | 0.01% | 275 |
|
|
2024
Q1 | $524K | Buy |
7,060
+56
| +0.8% | +$4.16K | 0.01% | 282 |
|
|
2023
Q4 | $493K | Sell |
7,004
-5,353
| -43% | -$377K | 0.01% | 276 |
|
|
2023
Q3 | $795K | Buy |
12,357
+487
| +4% | +$31.3K | 0.02% | 219 |
|
|
2023
Q2 | $801K | Sell |
11,870
-475
| -4% | -$32.1K | 0.02% | 215 |
|
|
2023
Q1 | $825K | Buy |
12,345
+2,366
| +24% | +$158K | 0.02% | 207 |
|
|
2022
Q4 | $615K | Buy |
9,979
+2,558
| +34% | +$158K | 0.02% | 228 |
|
|
2022
Q3 | $391K | Sell |
7,421
-318
| -4% | -$16.8K | 0.01% | 271 |
|
|
2022
Q2 | $455K | Sell |
7,739
-8,832
| -53% | -$519K | 0.01% | 255 |
|
|
2022
Q1 | $1.15M | Sell |
16,571
-333
| -2% | -$23.2K | 0.03% | 191 |
|
|
2021
Q4 | $1.26M | Buy |
16,904
+1,201
| +8% | +$89.7K | 0.03% | 191 |
|
|
2021
Q3 | $1.17M | Buy |
15,703
+117
| +0.8% | +$8.69K | 0.03% | 190 |
|
|
2021
Q2 | $1.17M | Sell |
15,586
-675
| -4% | -$50.5K | 0.03% | 200 |
|
|
2021
Q1 | $1.17M | Sell |
16,261
-110
| -0.7% | -$7.93K | 0.03% | 191 |
|
|
2020
Q4 | $1.13M | Buy |
16,371
+7,904
| +93% | +$546K | 0.03% | 194 |
|
|
2020
Q3 | $510K | Buy |
8,467
+520
| +7% | +$31.3K | 0.02% | 249 |
|
|
2020
Q2 | $454K | Buy |
7,947
+4,281
| +117% | +$245K | 0.02% | 240 |
|
|
2020
Q1 | $183K | Buy |
3,666
+80
| +2% | +$3.99K | 0.01% | 332 |
|
|
2019
Q4 | $234K | Sell |
3,586
-1,291
| -26% | -$84.2K | 0.01% | 365 |
|
|
2019
Q3 | $298K | Buy |
4,877
+2,702
| +124% | +$165K | 0.01% | 325 |
|
|
2019
Q2 | $134K | Buy |
+2,175
| New | +$134K | ﹤0.01% | 456 |
|