Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
22,532
+18,447
| +452% | +$1.54M | 1.21% | 22 |
|
|
2025
Q1 | $309K | Sell |
4,085
-36,559
| -90% | -$2.77M | 0.21% | 81 |
|
|
2024
Q4 | $2.86M | Sell |
40,644
-1,239
| -3% | -$87.1K | 1.98% | 11 |
|
|
2024
Q3 | $3.27M | Buy |
41,883
+622
| +2% | +$48.5K | 2.19% | 11 |
|
|
2024
Q2 | $3M | Sell |
41,261
-1,837
| -4% | -$133K | 2.16% | 10 |
|
|
2024
Q1 | $3.2M | Sell |
43,098
-448
| -1% | -$33.3K | 2.38% | 9 |
|
|
2023
Q4 | $3.06M | Sell |
43,546
-27,068
| -38% | -$1.9M | 2.37% | 9 |
|
|
2023
Q3 | $4.54M | Buy |
70,614
+31,528
| +81% | +$2.03M | 3.81% | 5 |
|
|
2023
Q2 | $2.64M | Sell |
39,086
-21,422
| -35% | -$1.45M | 2.33% | 10 |
|
|
2023
Q1 | $4.04M | Buy |
60,508
+58,804
| +3,451% | +$3.93M | 3.95% | 4 |
|
|
2022
Q4 | $105K | Buy |
1,704
+684
| +67% | +$42.2K | 0.12% | 99 |
|
|
2022
Q3 | $54K | Sell |
1,020
-818
| -45% | -$43.3K | 0.06% | 133 |
|
|
2022
Q2 | $108K | Sell |
1,838
-836
| -31% | -$49.1K | 0.11% | 118 |
|
|
2022
Q1 | $186K | Sell |
2,674
-5,087
| -66% | -$354K | 0.15% | 81 |
|
|
2021
Q4 | $579K | Sell |
7,761
-35,417
| -82% | -$2.64M | 0.44% | 47 |
|
|
2021
Q3 | $3.21M | Sell |
43,178
-19,072
| -31% | -$1.42M | 2.47% | 9 |
|
|
2021
Q2 | $4.66M | Sell |
62,250
-13,618
| -18% | -$1.02M | 3.77% | 6 |
|
|
2021
Q1 | $5.47M | Buy |
75,868
+74,613
| +5,945% | +$5.38M | 4.51% | 4 |
|
|
2020
Q4 | $87K | Sell |
1,255
-410
| -25% | -$28.4K | 0.08% | 144 |
|
|
2020
Q3 | $100K | Sell |
1,665
-17,205
| -91% | -$1.03M | 0.1% | 99 |
|
|
2020
Q2 | $1.08M | Sell |
18,870
-28,509
| -60% | -$1.63M | 1.26% | 22 |
|
|
2020
Q1 | $2.36M | Buy |
47,379
+46,892
| +9,629% | +$2.34M | 3.09% | 8 |
|
|
2019
Q4 | $32K | Buy |
+487
| New | +$32K | 0.03% | 182 |
|