Johnson Investment Counsel’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 | $2.27M | Buy |
27,177
+1,446
| +6% | +$121K | 0.02% | 277 |
|
|
2025
Q1 | $1.95M | Buy |
25,731
+7,032
| +38% | +$532K | 0.02% | 295 |
|
|
2024
Q4 | $1.31M | Sell |
18,699
-273
| -1% | -$19.2K | 0.01% | 350 |
|
|
2024
Q3 | $1.48M | Sell |
18,972
-424
| -2% | -$33.1K | 0.01% | 337 |
|
|
2024
Q2 | $1.41M | Sell |
19,396
-60
| -0.3% | -$4.36K | 0.01% | 326 |
|
|
2024
Q1 | $1.44M | Buy |
19,456
+5,181
| +36% | +$385K | 0.02% | 322 |
|
|
2023
Q4 | $1M | Buy |
14,275
+1,768
| +14% | +$124K | 0.01% | 368 |
|
|
2023
Q3 | $805K | Sell |
12,507
-473
| -4% | -$30.4K | 0.01% | 382 |
|
|
2023
Q2 | $876K | Buy |
12,980
+987
| +8% | +$66.6K | 0.01% | 373 |
|
|
2023
Q1 | $802K | Sell |
11,993
-991
| -8% | -$66.2K | 0.01% | 383 |
|
|
2022
Q4 | $800K | Sell |
12,984
-6,752
| -34% | -$416K | 0.01% | 379 |
|
|
2022
Q3 | $1.04M | Buy |
19,736
+3,003
| +18% | +$158K | 0.02% | 321 |
|
|
2022
Q2 | $985K | Buy |
16,733
+2,475
| +17% | +$146K | 0.01% | 331 |
|
|
2022
Q1 | $991K | Sell |
14,258
-5,878
| -29% | -$409K | 0.01% | 350 |
|
|
2021
Q4 | $1.51M | Buy |
20,136
+670
| +3% | +$50.1K | 0.02% | 285 |
|
|
2021
Q3 | $1.45M | Buy |
19,466
+2,240
| +13% | +$166K | 0.02% | 278 |
|
|
2021
Q2 | $1.29M | Buy |
17,226
+658
| +4% | +$49.3K | 0.02% | 288 |
|
|
2021
Q1 | $1.19M | Buy |
16,568
+912
| +6% | +$65.7K | 0.02% | 287 |
|
|
2020
Q4 | $1.08M | Buy |
15,656
+2,312
| +17% | +$160K | 0.02% | 287 |
|
|
2020
Q3 | $804K | Sell |
13,344
-1,146
| -8% | -$69K | 0.01% | 319 |
|
|
2020
Q2 | $828K | Sell |
14,490
-5,523
| -28% | -$316K | 0.02% | 315 |
|
|
2020
Q1 | $998K | Sell |
20,013
-3,815
| -16% | -$190K | 0.02% | 252 |
|
|
2019
Q4 | $1.56M | Buy |
23,828
+2,271
| +11% | +$148K | 0.03% | 229 |
|
|
2019
Q3 | $1.32M | Sell |
21,557
-55,958
| -72% | -$3.42M | 0.03% | 245 |
|
|
2019
Q2 | $4.76M | Buy |
77,515
+4,109
| +6% | +$252K | 0.1% | 128 |
|
|
2019
Q1 | $4.46M | Sell |
73,406
-2,151
| -3% | -$131K | 0.1% | 132 |
|
|
2018
Q4 | $4.15M | Buy |
75,557
+51,767
| +218% | +$2.84M | 0.1% | 134 |
|
|
2018
Q3 | $1.52M | Buy |
23,790
+559
| +2% | +$35.8K | 0.03% | 244 |
|
|
2018
Q2 | $1.47M | Buy |
23,231
+2,863
| +14% | +$181K | 0.04% | 234 |
|
|
2018
Q1 | $1.34M | Buy |
20,368
+919
| +5% | +$60.5K | 0.03% | 222 |
|
|
2017
Q4 | $1.29M | Buy |
19,449
+2,138
| +12% | +$141K | 0.03% | 229 |
|
|
2017
Q3 | $1.11M | Sell |
17,311
-4,802
| -22% | -$308K | 0.03% | 240 |
|
|
2017
Q2 | $1.35M | Buy |
22,113
+10,773
| +95% | +$656K | 0.04% | 207 |
|
|
2017
Q1 | $657K | Sell |
11,340
-13,545
| -54% | -$785K | 0.02% | 319 |
|
|
2016
Q4 | $1.33M | Buy |
24,885
+13,559
| +120% | +$727K | 0.04% | 194 |
|
|
2016
Q3 | $624K | Sell |
11,326
-1,290
| -10% | -$71.1K | 0.02% | 301 |
|
|
2016
Q2 | $654K | Hold |
12,616
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $670K | Sell |
12,616
-95,177
| -88% | -$5.05M | 0.02% | 278 |
|
|
2015
Q4 | $5.86M | Buy |
107,793
+4,878
| +5% | +$265K | 0.21% | 90 |
|
|
2015
Q3 | $5.43M | Buy |
102,915
+86,446
| +525% | +$4.56M | 0.2% | 91 |
|
|
2015
Q2 | $960K | Buy |
16,469
+643
| +4% | +$37.5K | 0.03% | 225 |
|
|
2015
Q1 | $925K | Sell |
15,826
-65,824
| -81% | -$3.85M | 0.03% | 231 |
|
|
2014
Q4 | $4.52M | Buy |
+81,650
| New | +$4.52M | 0.15% | 106 |
|