NCM
Neumann 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 | $24.6M | Sell |
295,280
-459
| -0.2% | -$38.3K | 7.75% | 2 |
|
|
2025
Q1 | $22.4M | Buy |
295,739
+2,750
| +0.9% | +$208K | 7.73% | 1 |
|
|
2024
Q4 | $20.6M | Buy |
292,989
+14,954
| +5% | +$1.05M | 6.84% | 2 |
|
|
2024
Q3 | $21.7M | Sell |
278,035
-535
| -0.2% | -$41.8K | 7.22% | 2 |
|
|
2024
Q2 | $20.2M | Buy |
278,570
+8,228
| +3% | +$598K | 6.95% | 2 |
|
|
2024
Q1 | $20.1M | Buy |
270,342
+12,675
| +5% | +$941K | 7.15% | 1 |
|
|
2023
Q4 | $18.1M | Buy |
257,667
+5,630
| +2% | +$396K | 7.19% | 1 |
|
|
2023
Q3 | $16.2M | Sell |
252,037
-880
| -0.3% | -$56.6K | 7.07% | 1 |
|
|
2023
Q2 | $17.1M | Buy |
252,917
+12,570
| +5% | +$848K | 7.07% | 2 |
|
|
2023
Q1 | $16.1M | Buy |
240,347
+7,629
| +3% | +$510K | 7.06% | 1 |
|
|
2022
Q4 | $14.3M | Buy |
232,718
+90,600
| +64% | +$5.58M | 6.73% | 1 |
|
|
2022
Q3 | $7.49M | Buy |
142,118
+42,135
| +42% | +$2.22M | 3.85% | 6 |
|
|
2022
Q2 | $5.88M | Buy |
99,983
+47,242
| +90% | +$2.78M | 2.98% | 11 |
|
|
2022
Q1 | $3.67M | Buy |
52,741
+19,969
| +61% | +$1.39M | 1.56% | 18 |
|
|
2021
Q4 | $2.45M | Buy |
32,772
+12,914
| +65% | +$964K | 1% | 28 |
|
|
2021
Q3 | $1.48M | Buy |
19,858
+15,025
| +311% | +$1.12M | 0.66% | 43 |
|
|
2021
Q2 | $362K | Buy |
4,833
+1,550
| +47% | +$116K | 0.16% | 70 |
|
|
2021
Q1 | $237K | Buy |
3,283
+172
| +6% | +$12.4K | 0.11% | 74 |
|
|
2020
Q4 | $215K | Sell |
3,111
-600
| -16% | -$41.5K | 0.11% | 75 |
|
|
2020
Q3 | $224K | Buy |
+3,711
| New | +$224K | 0.13% | 70 |
|