Kovitz Investment Group Partners’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 | $68M | Buy |
814,673
+15,799
| +2% | +$1.32M | 0.29% | 78 |
|
|
2025
Q1 | $60.4M | Sell |
798,874
-118,833
| -13% | -$8.99M | 0.3% | 79 |
|
|
2024
Q4 | $64.5M | Buy |
917,707
+82,171
| +10% | +$5.78M | 0.32% | 78 |
|
|
2024
Q3 | $62M | Buy |
835,536
+784,277
| +1,530% | +$58.2M | 0.44% | 56 |
|
|
2024
Q2 | $3.72M | Buy |
51,259
+40,707
| +386% | +$2.96M | 0.03% | 334 |
|
|
2024
Q1 | $783K | Buy |
+10,552
| New | +$783K | 0.01% | 444 |
|
|
2022
Q1 | – | Sell |
-9,529
| Closed | -$658K | – | 431 |
|
|
2021
Q4 | $658K | Sell |
9,529
-1,409
| -13% | -$97.3K | 0.02% | 314 |
|
|
2021
Q3 | $812K | Buy |
10,938
+504
| +5% | +$37.4K | 0.02% | 312 |
|
|
2021
Q2 | $781K | Sell |
10,434
-615
| -6% | -$46K | 0.02% | 321 |
|
|
2021
Q1 | $796K | Buy |
11,049
+1,521
| +16% | +$110K | 0.02% | 297 |
|
|
2020
Q4 | $658K | Sell |
9,528
-43
| -0.4% | -$2.97K | 0.02% | 311 |
|
|
2020
Q3 | $577K | Sell |
9,571
-815
| -8% | -$49.1K | 0.02% | 307 |
|
|
2020
Q2 | $594K | Sell |
10,386
-128
| -1% | -$7.32K | 0.02% | 293 |
|
|
2020
Q1 | $525K | Sell |
10,514
-529
| -5% | -$26.4K | 0.02% | 289 |
|
|
2019
Q4 | $720K | Buy |
11,043
+814
| +8% | +$53.1K | 0.02% | 295 |
|
|
2019
Q3 | $625K | Buy |
+10,229
| New | +$625K | 0.02% | 303 |
|