Leavell 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 | $3.84M | Buy |
45,959
+6,773
| +17% | +$565K | 0.17% | 137 |
|
|
2025
Q1 | $2.96M | Buy |
39,186
+204
| +0.5% | +$15.4K | 0.15% | 152 |
|
|
2024
Q4 | $2.74M | Buy |
38,982
+843
| +2% | +$59.2K | 0.13% | 156 |
|
|
2024
Q3 | $2.98M | Sell |
38,139
-354
| -0.9% | -$27.6K | 0.15% | 148 |
|
|
2024
Q2 | $2.8M | Buy |
38,493
+186
| +0.5% | +$13.5K | 0.15% | 140 |
|
|
2024
Q1 | $2.84M | Sell |
38,307
-1,981
| -5% | -$147K | 0.16% | 132 |
|
|
2023
Q4 | $2.83M | Buy |
40,288
+5,969
| +17% | +$420K | 0.18% | 128 |
|
|
2023
Q3 | $2.21M | Sell |
34,319
-2,528
| -7% | -$163K | 0.15% | 138 |
|
|
2023
Q2 | $2.49M | Sell |
36,847
-2,331
| -6% | -$157K | 0.17% | 137 |
|
|
2023
Q1 | $2.62M | Buy |
39,178
+2,632
| +7% | +$176K | 0.19% | 133 |
|
|
2022
Q4 | $2.25M | Sell |
36,546
-580
| -2% | -$35.8K | 0.17% | 140 |
|
|
2022
Q3 | $1.96M | Buy |
37,126
+433
| +1% | +$22.8K | 0.16% | 144 |
|
|
2022
Q2 | $2.16M | Buy |
36,693
+20
| +0.1% | +$1.18K | 0.17% | 136 |
|
|
2022
Q1 | $2.55M | Buy |
36,673
+373
| +1% | +$25.9K | 0.18% | 133 |
|
|
2021
Q4 | $2.71M | Buy |
36,300
+1,004
| +3% | +$75K | 0.18% | 127 |
|
|
2021
Q3 | $2.62M | Buy |
35,296
+7,743
| +28% | +$575K | 0.2% | 123 |
|
|
2021
Q2 | $1.99M | Hold |
27,553
| – | – | 0.16% | 138 |
|
|
2021
Q1 | $1.99M | Buy |
27,553
+5,958
| +28% | +$429K | 0.16% | 138 |
|
|
2020
Q4 | $1.49M | Buy |
21,595
+2,052
| +10% | +$142K | 0.13% | 161 |
|
|
2020
Q3 | $1.18M | Buy |
19,543
+8,037
| +70% | +$484K | 0.1% | 169 |
|
|
2020
Q2 | $658K | Buy |
11,506
+1,293
| +13% | +$73.9K | 0.06% | 220 |
|
|
2020
Q1 | $510K | Buy |
10,213
+6,360
| +165% | +$318K | 0.06% | 230 |
|
|
2019
Q4 | $251K | Buy |
+3,853
| New | +$251K | 0.02% | 351 |
|