Leuthold Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Leuthold Group’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.59M	Buy	78,957 +4,048	+5%	+$338K	0.79%	42
2025 Q1	$5.67M	Buy	74,909 +414	+0.6%	+$31.3K	0.74%	46
2024 Q4	$5.24M	Sell	74,495 -6,733	-8%	-$473K	0.63%	58
2024 Q3	$6.34M	Sell	81,228 -1,024	-1%	-$79.9K	0.7%	53
2024 Q2	$5.97M	Hold	82,252	–	–	0.69%	54
2024 Q1	$6.1M	Hold	82,252	–	–	0.69%	51
2023 Q4	$5.79M	Buy	82,252 +7,351	+10%	+$517K	0.72%	54
2023 Q3	$4.82M	Hold	74,901	–	–	0.68%	53
2023 Q2	$5.06M	Hold	74,901	–	–	0.66%	54
2023 Q1	$5.01M	Buy	74,901 +31	+0%	+$2.07K	0.66%	53
2022 Q4	$4.61M	Sell	74,870 -6,700	-8%	-$413K	0.62%	61
2022 Q3	$4.3M	Sell	81,570 -4,175	-5%	-$220K	0.65%	60
2022 Q2	$5.05M	Buy	85,745 +81,028	+1,718%	+$4.77M	0.72%	44
2022 Q1	$328K	Sell	4,717 -1,193	-20%	-$83K	0.04%	167
2021 Q4	$441K	Buy	5,910 +181	+3%	+$13.5K	0.05%	147
2021 Q3	$425K	Buy	5,729 +1,946	+51%	+$144K	0.05%	141
2021 Q2	$283K	Sell	3,783 -386	-9%	-$28.9K	0.03%	159
2021 Q1	$300K	Sell	4,169 -807	-16%	-$58.1K	0.04%	160
2020 Q4	$344K	Hold	4,976	–	–	0.05%	145
2020 Q3	$300K	Hold	4,976	–	–	0.04%	147
2020 Q2	$284K	Hold	4,976	–	–	0.04%	135
2020 Q1	$248K	Sell	4,976 -2,667	-35%	-$133K	0.04%	134
2019 Q4	$499K	Sell	7,643 -1,060	-12%	-$69.2K	0.07%	122
2019 Q3	$531K	Buy	8,703 +152	+2%	+$9.27K	0.07%	125
2019 Q2	$525K	Sell	8,551 -605	-7%	-$37.1K	0.07%	135
2019 Q1	$556K	Buy	9,156 +605	+7%	+$36.7K	0.07%	129
2018 Q4	$470K	Sell	8,551 -1,938	-18%	-$107K	0.07%	142
2018 Q3	$672K	Buy	10,489 +2,656	+34%	+$170K	0.07%	142
2018 Q2	$496K	Buy	7,833 +466	+6%	+$29.5K	0.05%	177
2018 Q1	$485K	Sell	7,367 -1,346	-15%	-$88.6K	0.06%	169
2017 Q4	$576K	Buy	8,713 +1,162	+15%	+$76.8K	0.06%	172
2017 Q3	$485K	Buy	7,551 +582	+8%	+$37.4K	0.05%	183
2017 Q2	$424K	Buy	6,969 +189	+3%	+$11.5K	0.05%	191
2017 Q1	$393K	Buy	+6,780	New	+$393K	0.04%	196