Logan Capital 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 | $16.9K | Sell |
203
-181
| -47% | -$15.1K | ﹤0.01% | 335 |
|
|
2025
Q1 | $29.1K | Sell |
384
-625
| -62% | -$47.3K | ﹤0.01% | 363 |
|
|
2024
Q4 | $70.9K | Buy |
+1,009
| New | +$70.9K | ﹤0.01% | 326 |
|
|
2024
Q1 | – | Sell |
-4,009
| Closed | -$282K | – | 483 |
|
|
2023
Q4 | $282K | Hold |
4,009
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $258K | Hold |
4,009
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $271K | Hold |
4,009
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $268K | Sell |
4,009
-92
| -2% | -$6.15K | 0.01% | 277 |
|
|
2022
Q4 | $253K | Sell |
4,101
-3,442
| -46% | -$212K | 0.01% | 280 |
|
|
2022
Q3 | $397K | Buy |
7,543
+3,442
| +84% | +$181K | 0.02% | 248 |
|
|
2022
Q2 | $241K | Buy |
4,101
+335
| +9% | +$19.7K | 0.01% | 272 |
|
|
2022
Q1 | $262K | Sell |
3,766
-1,908
| -34% | -$133K | 0.01% | 271 |
|
|
2021
Q4 | $424K | Buy |
5,674
+2,298
| +68% | +$172K | 0.02% | 263 |
|
|
2021
Q3 | $251K | Hold |
3,376
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $253K | Hold |
3,376
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $243K | Sell |
3,376
-233
| -6% | -$16.8K | 0.01% | 271 |
|
|
2020
Q4 | $249K | Sell |
3,609
-3,137
| -47% | -$216K | 0.01% | 291 |
|
|
2020
Q3 | $407K | Sell |
6,746
-901
| -12% | -$54.4K | 0.02% | 323 |
|
|
2020
Q2 | $437K | Sell |
7,647
-807
| -10% | -$46.1K | 0.03% | 251 |
|
|
2020
Q1 | $422K | Sell |
8,454
-83
| -1% | -$4.14K | 0.03% | 267 |
|
|
2019
Q4 | $557K | Buy |
8,537
+1,626
| +24% | +$106K | 0.03% | 251 |
|
|
2019
Q3 | $422K | Hold |
6,911
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $424K | Buy |
6,911
+148
| +2% | +$9.08K | 0.02% | 260 |
|
|
2019
Q1 | $411K | Sell |
6,763
-6,817
| -50% | -$414K | 0.03% | 264 |
|
|
2018
Q4 | $747K | Buy |
13,580
+5,223
| +62% | +$287K | 0.06% | 195 |
|
|
2018
Q3 | $535K | Sell |
8,357
-790
| -9% | -$50.6K | 0.04% | 235 |
|
|
2018
Q2 | $579K | Buy |
9,147
+140
| +2% | +$8.86K | 0.04% | 225 |
|
|
2018
Q1 | $593K | Sell |
9,007
-22,034
| -71% | -$1.45M | 0.04% | 220 |
|
|
2017
Q4 | $2.05M | Buy |
31,041
+25,394
| +450% | +$1.68M | 0.14% | 117 |
|
|
2017
Q3 | $362K | Sell |
5,647
-6,453
| -53% | -$414K | 0.03% | 240 |
|
|
2017
Q2 | $737K | Buy |
12,100
+7,068
| +140% | +$431K | 0.06% | 193 |
|
|
2017
Q1 | $292K | Buy |
5,032
+519
| +12% | +$30.1K | 0.02% | 246 |
|
|
2016
Q4 | $242K | Sell |
4,513
-1,475
| -25% | -$79.1K | 0.02% | 261 |
|
|
2016
Q3 | $330K | Hold |
5,988
| – | – | 0.03% | 244 |
|
|
2016
Q2 | $311K | Buy |
5,988
+256
| +4% | +$13.3K | 0.03% | 244 |
|
|
2016
Q1 | $305K | Buy |
5,732
+317
| +6% | +$16.9K | 0.02% | 266 |
|
|
2015
Q4 | $294K | Buy |
5,415
+1,475
| +37% | +$80.1K | 0.02% | 259 |
|
|
2015
Q3 | $208K | Hold |
3,940
| – | – | 0.02% | 274 |
|
|
2015
Q2 | $230K | Buy |
3,940
+355
| +10% | +$20.7K | 0.02% | 289 |
|
|
2015
Q1 | $210K | Buy |
+3,585
| New | +$210K | 0.01% | 268 |
|
|
2014
Q4 | – | Sell |
-3,585
| Closed | -$209K | – | 275 |
|
|
2014
Q3 | $209K | Hold |
3,585
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $223K | Hold |
3,585
| – | – | 0.02% | 258 |
|
|
2014
Q1 | $219K | Hold |
3,585
| – | – | 0.02% | 258 |
|
|
2013
Q4 | $218K | Buy |
+3,585
| New | +$218K | 0.02% | 259 |
|