Institutional & Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $45.3M | Sell |
623,967
-471
| -0.1% | -$34.2K | 6.93% | 1 |
|
|
2024
Q1 | $46.3M | Sell |
624,438
-9,830
| -2% | -$730K | 7.39% | 1 |
|
|
2023
Q4 | $44.6M | Buy |
634,268
+1,251
| +0.2% | +$88K | 7.34% | 2 |
|
|
2023
Q3 | $40.7M | Buy |
633,017
+842
| +0.1% | +$54.2K | 6.66% | 2 |
|
|
2023
Q2 | $42.7M | Sell |
632,175
-5,523
| -0.9% | -$373K | 6.94% | 2 |
|
|
2023
Q1 | $42.6M | Buy |
637,698
+126,974
| +25% | +$8.49M | 7.02% | 2 |
|
|
2022
Q4 | $31.5M | Buy |
510,724
+54,500
| +12% | +$3.36M | 5.23% | 3 |
|
|
2022
Q3 | $24M | Sell |
456,224
-16,631
| -4% | -$876K | 4.26% | 4 |
|
|
2022
Q2 | $27.8M | Buy |
472,855
+8,420
| +2% | +$496K | 4.8% | 2 |
|
|
2022
Q1 | $32.3M | Buy |
464,435
+2,287
| +0.5% | +$159K | 5.05% | 3 |
|
|
2021
Q4 | $34.5M | Sell |
462,148
-5,526
| -1% | -$412K | 5.37% | 2 |
|
|
2021
Q3 | $34.7M | Sell |
467,674
-885
| -0.2% | -$65.7K | 5.56% | 2 |
|
|
2021
Q2 | $35.1M | Buy |
468,559
+82,088
| +21% | +$6.15M | 5.78% | 2 |
|
|
2021
Q1 | $27.8M | Buy |
386,471
+248,127
| +179% | +$17.9M | 5.39% | 2 |
|
|
2020
Q4 | $9.56M | Buy |
138,344
+14,717
| +12% | +$1.02M | 2.01% | 7 |
|
|
2020
Q3 | $7.45M | Sell |
123,627
-1,776
| -1% | -$107K | 1.73% | 9 |
|
|
2020
Q2 | $7.17M | Sell |
125,403
-1,342
| -1% | -$76.7K | 1.48% | 11 |
|
|
2020
Q1 | $6.32M | Buy |
126,745
+3,820
| +3% | +$191K | 1.46% | 11 |
|
|
2019
Q4 | $8.02M | Buy |
122,925
+1,788
| +1% | +$117K | 1.69% | 10 |
|
|
2019
Q3 | $7.4M | Buy |
121,137
+23,801
| +24% | +$1.45M | 1.62% | 11 |
|
|
2019
Q2 | $5.98M | Buy |
97,336
+1,430
| +1% | +$87.8K | 1.29% | 11 |
|
|
2019
Q1 | $5.83M | Sell |
95,906
-1,766
| -2% | -$107K | 1.23% | 14 |
|
|
2018
Q4 | $5.37M | Buy |
97,672
+2,958
| +3% | +$163K | 1.2% | 12 |
|
|
2018
Q3 | $6.07M | Buy |
94,714
+15,638
| +20% | +$1M | 1.2% | 14 |
|
|
2018
Q2 | $5.01M | Buy |
79,076
+23,684
| +43% | +$1.5M | 1.04% | 16 |
|
|
2018
Q1 | $3.65M | Buy |
55,392
+50,372
| +1,003% | +$3.32M | 0.77% | 32 |
|
|
2017
Q4 | $332K | Buy |
5,020
+249
| +5% | +$16.5K | 0.06% | 129 |
|
|
2017
Q3 | $306K | Buy |
4,771
+868
| +22% | +$55.7K | 0.06% | 143 |
|
|
2017
Q2 | $238K | Buy |
+3,903
| New | +$238K | 0.06% | 116 |
|