NCM
Neumann Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
31,409
-3,342
| -10% | -$299K | 0.88% | 27 |
|
|
2025
Q1 | $2.84M | Sell |
34,751
-142
| -0.4% | -$11.6K | 0.98% | 26 |
|
|
2024
Q4 | $2.64M | Buy |
34,893
+193
| +0.6% | +$14.6K | 0.88% | 31 |
|
|
2024
Q3 | $2.9M | Sell |
34,700
-969
| -3% | -$81K | 0.97% | 26 |
|
|
2024
Q2 | $2.79M | Sell |
35,669
-3,466
| -9% | -$271K | 0.96% | 26 |
|
|
2024
Q1 | $3.13M | Buy |
39,135
+3,555
| +10% | +$284K | 1.11% | 23 |
|
|
2023
Q4 | $2.68M | Buy |
35,580
+65
| +0.2% | +$4.9K | 1.06% | 26 |
|
|
2023
Q3 | $2.45M | Buy |
35,515
+108
| +0.3% | +$7.44K | 1.07% | 27 |
|
|
2023
Q2 | $2.57M | Sell |
35,407
-4,110
| -10% | -$298K | 1.06% | 26 |
|
|
2023
Q1 | $2.83M | Sell |
39,517
-633
| -2% | -$45.3K | 1.24% | 22 |
|
|
2022
Q4 | $2.64M | Sell |
40,150
-19,612
| -33% | -$1.29M | 1.24% | 22 |
|
|
2022
Q3 | $3.35M | Sell |
59,762
-79,822
| -57% | -$4.47M | 1.72% | 17 |
|
|
2022
Q2 | $8.72M | Sell |
139,584
-27,455
| -16% | -$1.72M | 4.42% | 5 |
|
|
2022
Q1 | $12.3M | Sell |
167,039
-4,417
| -3% | -$325K | 5.22% | 4 |
|
|
2021
Q4 | $13.5M | Sell |
171,456
-3,194
| -2% | -$251K | 5.5% | 2 |
|
|
2021
Q3 | $13.6M | Buy |
174,650
+1,357
| +0.8% | +$106K | 6.12% | 1 |
|
|
2021
Q2 | $13.7M | Sell |
173,293
-3,772
| -2% | -$298K | 6.14% | 1 |
|
|
2021
Q1 | $13.4M | Buy |
177,065
+2,505
| +1% | +$190K | 6.39% | 1 |
|
|
2020
Q4 | $12.7M | Buy |
174,560
+9,861
| +6% | +$719K | 6.43% | 1 |
|
|
2020
Q3 | $10.5M | Buy |
164,699
+13,685
| +9% | +$871K | 6.02% | 2 |
|
|
2020
Q2 | $9.19M | Buy |
151,014
+15,796
| +12% | +$961K | 5.63% | 2 |
|
|
2020
Q1 | $7.23M | Buy |
135,218
+19,104
| +16% | +$1.02M | 5.26% | 2 |
|
|
2019
Q4 | $8.06M | Buy |
116,114
+1,523
| +1% | +$106K | 4.68% | 6 |
|
|
2019
Q3 | $7.47M | Buy |
114,591
+1,894
| +2% | +$124K | 4.62% | 6 |
|
|
2019
Q2 | $7.41M | Buy |
112,697
+3,075
| +3% | +$202K | 4.59% | 6 |
|
|
2019
Q1 | $7.11M | Buy |
109,622
+29,804
| +37% | +$1.93M | 4.55% | 6 |
|
|
2018
Q4 | $4.69M | Sell |
79,818
-5,193
| -6% | -$305K | 3.53% | 9 |
|
|
2018
Q3 | $5.78M | Buy |
85,011
+8,771
| +12% | +$596K | 3.4% | 7 |
|
|
2018
Q2 | $5.11M | Buy |
76,240
+11,068
| +17% | +$741K | 3.21% | 10 |
|
|
2018
Q1 | $4.54M | Buy |
65,172
+19,013
| +41% | +$1.32M | 2.89% | 11 |
|
|
2017
Q4 | $3.25M | Buy |
46,159
+12,994
| +39% | +$913K | 1.99% | 18 |
|
|
2017
Q3 | $2.27M | Buy |
33,165
+6,975
| +27% | +$478K | 1.41% | 24 |
|
|
2017
Q2 | $1.71M | Buy |
26,190
+1,007
| +4% | +$65.7K | 1.1% | 32 |
|
|
2017
Q1 | $1.57M | Buy |
25,183
+2,680
| +12% | +$167K | 1.02% | 35 |
|
|
2016
Q4 | $1.3M | Buy |
22,503
+1,853
| +9% | +$107K | 0.84% | 42 |
|
|
2016
Q3 | $1.22M | Hold |
20,650
| – | – | 0.81% | 41 |
|
|
2016
Q2 | $1.15M | Buy |
20,650
+1,537
| +8% | +$85.8K | 0.77% | 43 |
|
|
2016
Q1 | $1.09M | Hold |
19,113
| – | – | 0.72% | 43 |
|
|
2015
Q4 | $1.12M | Sell |
19,113
-75
| -0.4% | -$4.4K | 0.78% | 44 |
|
|
2015
Q3 | $1.1M | Buy |
19,188
+1,095
| +6% | +$62.8K | 0.78% | 42 |
|
|
2015
Q2 | $1.15M | Buy |
18,093
+780
| +5% | +$49.5K | 0.73% | 43 |
|
|
2015
Q1 | $1.11M | Buy |
17,313
+930
| +6% | +$59.7K | 0.71% | 44 |
|
|
2014
Q4 | $997K | Buy |
+16,383
| New | +$997K | 0.65% | 45 |
|