MCM
Mitchell Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
7,997
-1,952
| -20% | -$161K | 0.12% | 80 |
|
|
2025
Q1 | $753K | Hold |
9,949
| – | – | 0.14% | 78 |
|
|
2024
Q4 | $699K | Sell |
9,949
-2,389
| -19% | -$168K | 0.12% | 77 |
|
|
2024
Q3 | $963K | Hold |
12,338
| – | – | 0.17% | 77 |
|
|
2024
Q2 | $896K | Hold |
12,338
| – | – | 0.16% | 80 |
|
|
2024
Q1 | $916K | Buy |
12,338
+8,414
| +214% | +$624K | 0.18% | 90 |
|
|
2023
Q4 | $276K | Sell |
3,924
-161
| -4% | -$11.3K | 0.06% | 113 |
|
|
2023
Q3 | $263K | Hold |
4,085
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $276K | Hold |
4,085
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $273K | Hold |
4,085
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $252K | Hold |
4,085
| – | – | 0.07% | 122 |
|
|
2022
Q3 | $215K | Hold |
4,085
| – | – | 0.06% | 127 |
|
|
2022
Q2 | $240K | Sell |
4,085
-1,135
| -22% | -$66.7K | 0.07% | 119 |
|
|
2022
Q1 | $363K | Hold |
5,220
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $390K | Hold |
5,220
| – | – | 0.08% | 138 |
|
|
2021
Q3 | $388K | Buy |
5,220
+161
| +3% | +$12K | 0.09% | 140 |
|
|
2021
Q2 | $379K | Buy |
5,059
+1,135
| +29% | +$85K | 0.08% | 144 |
|
|
2021
Q1 | $283K | Hold |
3,924
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $271K | Hold |
3,924
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $237K | Sell |
3,924
-900
| -19% | -$54.4K | 0.07% | 139 |
|
|
2020
Q2 | $276K | Hold |
4,824
| – | – | 0.09% | 129 |
|
|
2020
Q1 | $241K | Hold |
4,824
| – | – | 0.09% | 129 |
|
|
2019
Q4 | $315K | Buy |
+4,824
| New | +$315K | 0.1% | 125 |
|