Kayne Anderson Rudnick Investment 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 | $725K | Buy |
8,698
+4,757
| +121% | +$397K | ﹤0.01% | 404 |
|
|
2025
Q1 | $298K | Sell |
3,941
-798
| -17% | -$60.3K | ﹤0.01% | 453 |
|
|
2024
Q4 | $333K | Sell |
4,739
-846
| -15% | -$59.5K | ﹤0.01% | 426 |
|
|
2024
Q3 | $435K | Buy |
5,585
+963
| +21% | +$75.1K | ﹤0.01% | 409 |
|
|
2024
Q2 | $335K | Sell |
4,622
-360
| -7% | -$26.1K | ﹤0.01% | 433 |
|
|
2024
Q1 | $369K | Hold |
4,982
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $350K | Buy |
4,982
+1,650
| +50% | +$116K | ﹤0.01% | 403 |
|
|
2023
Q3 | $214K | Hold |
3,332
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $225K | Buy |
3,332
+1,681
| +102% | +$113K | ﹤0.01% | 421 |
|
|
2023
Q1 | $110K | Hold |
1,651
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $102K | Sell |
1,651
-564
| -25% | -$34.8K | ﹤0.01% | 462 |
|
|
2022
Q3 | $117K | Buy |
2,215
+564
| +34% | +$29.8K | ﹤0.01% | 442 |
|
|
2022
Q2 | $97K | Sell |
1,651
-278
| -14% | -$16.3K | ﹤0.01% | 445 |
|
|
2022
Q1 | $134K | Sell |
1,929
-83
| -4% | -$5.77K | ﹤0.01% | 422 |
|
|
2021
Q4 | $150K | Hold |
2,012
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $149K | Hold |
2,012
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $150K | Sell |
2,012
-904
| -31% | -$67.4K | ﹤0.01% | 411 |
|
|
2021
Q1 | $210K | Buy |
2,916
+278
| +11% | +$20K | ﹤0.01% | 389 |
|
|
2020
Q4 | $182K | Buy |
2,638
+1,840
| +231% | +$127K | ﹤0.01% | 385 |
|
|
2020
Q3 | $48K | Buy |
+798
| New | +$48K | ﹤0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-312
| Closed | -$20K | – | 641 |
|
|
2019
Q4 | $20K | Buy |
312
+5
| +2% | +$321 | ﹤0.01% | 408 |
|
|
2019
Q3 | $19K | Hold |
307
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $19K | Buy |
+307
| New | +$19K | ﹤0.01% | 389 |
|