MV 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 | $4.77M | Buy |
57,187
+43,655
| +323% | +$3.64M | 0.49% | 36 |
|
|
2025
Q1 | $1.02M | Buy |
13,532
+4,032
| +42% | +$305K | 0.11% | 94 |
|
|
2024
Q4 | $668K | Sell |
9,500
-3,403
| -26% | -$239K | 0.07% | 104 |
|
|
2024
Q3 | $1.01M | Buy |
12,903
+472
| +4% | +$36.8K | 0.11% | 97 |
|
|
2024
Q2 | $903K | Hold |
12,431
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $923K | Hold |
12,431
| – | – | 0.11% | 93 |
|
|
2023
Q4 | $875K | Hold |
12,431
| – | – | 0.11% | 90 |
|
|
2023
Q3 | $800K | Sell |
12,431
-1,095
| -8% | -$70.5K | 0.11% | 93 |
|
|
2023
Q2 | $913K | Buy |
13,526
+1,819
| +16% | +$123K | 0.12% | 83 |
|
|
2023
Q1 | $783K | Buy |
11,707
+11,059
| +1,707% | +$739K | 0.11% | 85 |
|
|
2022
Q4 | $39.9K | Sell |
648
-20,386
| -97% | -$1.26M | 0.01% | 255 |
|
|
2022
Q3 | $1.11M | Sell |
21,034
-40,017
| -66% | -$2.11M | 0.19% | 70 |
|
|
2022
Q2 | $3.59M | Buy |
61,051
+905
| +2% | +$53.3K | 0.61% | 26 |
|
|
2022
Q1 | $4.18M | Buy |
60,146
+34,961
| +139% | +$2.43M | 0.63% | 28 |
|
|
2021
Q4 | $1.88M | Sell |
25,185
-3,106
| -11% | -$232K | 0.27% | 64 |
|
|
2021
Q3 | $2.1M | Buy |
28,291
+1,729
| +7% | +$128K | 0.35% | 49 |
|
|
2021
Q2 | $1.99M | Buy |
26,562
+24,159
| +1,005% | +$1.81M | 0.34% | 51 |
|
|
2021
Q1 | $173K | Buy |
2,403
+2,185
| +1,002% | +$157K | 0.03% | 119 |
|
|
2020
Q4 | $15K | Sell |
218
-217
| -50% | -$14.9K | ﹤0.01% | 219 |
|
|
2020
Q3 | $26K | Buy |
+435
| New | +$26K | 0.01% | 176 |
|
|
2020
Q2 | – | Sell |
-2,527
| Closed | -$126K | – | 317 |
|
|
2020
Q1 | $126K | Sell |
2,527
-172,751
| -99% | -$8.61M | 0.03% | 110 |
|
|
2019
Q4 | $11.4M | Buy |
175,278
+2,475
| +1% | +$161K | 2.47% | 14 |
|
|
2019
Q3 | $10.6M | Sell |
172,803
-27,582
| -14% | -$1.68M | 2.4% | 14 |
|
|
2019
Q2 | $12.3M | Sell |
200,385
-1,311
| -0.6% | -$80.5K | 2.84% | 13 |
|
|
2019
Q1 | $12.3M | Sell |
201,696
-17,338
| -8% | -$1.05M | 2.95% | 13 |
|
|
2018
Q4 | $12M | Sell |
219,034
-42,921
| -16% | -$2.36M | 3.37% | 9 |
|
|
2018
Q3 | $16.8M | Sell |
261,955
-19,513
| -7% | -$1.25M | 4.18% | 6 |
|
|
2018
Q2 | $17.8M | Buy |
281,468
+2,154
| +0.8% | +$137K | 4.63% | 6 |
|
|
2018
Q1 | $18.4M | Buy |
279,314
+60,369
| +28% | +$3.98M | 4.87% | 5 |
|
|
2017
Q4 | $14.5M | Buy |
218,945
+8,949
| +4% | +$591K | 3.94% | 7 |
|
|
2017
Q3 | $13.5M | Buy |
209,996
+25,012
| +14% | +$1.6M | 3.78% | 7 |
|
|
2017
Q2 | $11.3M | Buy |
184,984
+54,135
| +41% | +$3.3M | 3.33% | 7 |
|
|
2017
Q1 | $7.58M | Buy |
130,849
+81,658
| +166% | +$4.73M | 2.39% | 9 |
|
|
2016
Q4 | $2.64M | Buy |
49,191
+47,514
| +2,833% | +$2.55M | 0.95% | 22 |
|
|
2016
Q3 | $92K | Buy |
1,677
+320
| +24% | +$17.6K | 0.03% | 122 |
|
|
2016
Q2 | $70K | Sell |
1,357
-3,031
| -69% | -$156K | 0.03% | 139 |
|
|
2016
Q1 | $233K | Sell |
4,388
-83,447
| -95% | -$4.43M | 0.09% | 79 |
|
|
2015
Q4 | $4.78M | Buy |
87,835
+21,239
| +32% | +$1.15M | 1.88% | 13 |
|
|
2015
Q3 | $3.52M | Sell |
66,596
-4,034
| -6% | -$213K | 1.6% | 15 |
|
|
2015
Q2 | $4.12M | Buy |
70,630
+3,748
| +6% | +$219K | 1.67% | 14 |
|
|
2015
Q1 | $3.91M | Buy |
66,882
+1,062
| +2% | +$62.1K | 1.64% | 19 |
|
|
2014
Q4 | $3.64M | Buy |
+65,820
| New | +$3.64M | 1.65% | 21 |
|