ICP
Interchange Capital Partners’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 | $8.12M | Sell |
97,238
-6,363
| -6% | -$531K | 1.88% | 8 |
|
|
2025
Q1 | $7.84M | Buy |
103,601
+35,852
| +53% | +$2.71M | 2.19% | 8 |
|
|
2024
Q4 | $4.76M | Sell |
67,749
-3,943
| -5% | -$277K | 1.72% | 10 |
|
|
2024
Q3 | $5.6M | Sell |
71,692
-717
| -1% | -$56K | 1.97% | 8 |
|
|
2024
Q2 | $5.26M | Buy |
72,409
+9,322
| +15% | +$677K | 1.92% | 8 |
|
|
2024
Q1 | $4.68M | Buy |
63,087
+1,504
| +2% | +$112K | 3.16% | 4 |
|
|
2023
Q4 | $4.32M | Buy |
61,583
+2,097
| +4% | +$147K | 3.23% | 4 |
|
|
2023
Q3 | $3.83M | Buy |
59,486
+466
| +0.8% | +$30K | 3.04% | 4 |
|
|
2023
Q2 | $3.99M | Sell |
59,020
-11,322
| -16% | -$766K | 3.05% | 4 |
|
|
2023
Q1 | $4.7M | Buy |
70,342
+13,215
| +23% | +$883K | 2.55% | 6 |
|
|
2022
Q4 | $3.52M | Buy |
57,127
+14,963
| +35% | +$922K | 3.59% | 6 |
|
|
2022
Q3 | $2.22M | Buy |
42,164
+1,852
| +5% | +$97.5K | 2.44% | 5 |
|
|
2022
Q2 | $2.37M | Sell |
40,312
-14,362
| -26% | -$845K | 2.67% | 5 |
|
|
2022
Q1 | $3.8M | Sell |
54,674
-8,422
| -13% | -$585K | 3.9% | 3 |
|
|
2021
Q4 | $4.71M | Buy |
63,096
+42,642
| +208% | +$3.18M | 4.73% | 2 |
|
|
2021
Q3 | $1.52M | Sell |
20,454
-3,295
| -14% | -$245K | 2.54% | 5 |
|
|
2021
Q2 | $1.78M | Sell |
23,749
-32,714
| -58% | -$2.45M | 2.75% | 4 |
|
|
2021
Q1 | $4.53M | Sell |
56,463
-3,829
| -6% | -$307K | 2.45% | 3 |
|
|
2020
Q4 | $4.17M | Buy |
+60,292
| New | +$4.17M | 2.26% | 3 |
|