NCM 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 | $1.39M | Buy |
16,704
+779
| +5% | +$65K | 0.57% | 42 |
|
|
2025
Q1 | $1.2M | Hold |
15,925
| – | – | 0.54% | 46 |
|
|
2024
Q4 | $1.12M | Buy |
15,925
+245
| +2% | +$17.2K | 0.5% | 50 |
|
|
2024
Q3 | $1.22M | Sell |
15,680
-350
| -2% | -$27.3K | 0.59% | 40 |
|
|
2024
Q2 | $1.16M | Buy |
16,030
+558
| +4% | +$40.5K | 0.61% | 40 |
|
|
2024
Q1 | $1.15M | Buy |
15,472
+258
| +2% | +$19.1K | 0.64% | 42 |
|
|
2023
Q4 | $1.07M | Sell |
15,214
-76
| -0.5% | -$5.35K | 0.65% | 40 |
|
|
2023
Q3 | $984K | Sell |
15,290
-226
| -1% | -$14.5K | 0.7% | 38 |
|
|
2023
Q2 | $1.05M | Buy |
15,516
+242
| +2% | +$16.3K | 0.73% | 37 |
|
|
2023
Q1 | $1.02M | Sell |
15,274
-11,523
| -43% | -$770K | 0.76% | 35 |
|
|
2022
Q4 | $1.65M | Sell |
26,797
-5,330
| -17% | -$329K | 1.09% | 21 |
|
|
2022
Q3 | $1.69M | Buy |
32,127
+180
| +0.6% | +$9.48K | 1.28% | 16 |
|
|
2022
Q2 | $1.88M | Sell |
31,947
-100
| -0.3% | -$5.89K | 1.32% | 14 |
|
|
2022
Q1 | $2.23M | Buy |
32,047
+12,980
| +68% | +$902K | 1.4% | 12 |
|
|
2021
Q4 | $1.42M | Buy |
+19,067
| New | +$1.42M | 1.26% | 19 |
|