NEAM
New England Asset 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 | $34.4M | Buy |
412,655
+54,555
| +15% | +$4.55M | 5.36% | 2 |
|
|
2025
Q1 | $27.1M | Buy |
358,100
+15,300
| +4% | +$1.16M | 4.4% | 3 |
|
|
2024
Q4 | $24.1M | Hold |
342,800
| – | – | 4.11% | 3 |
|
|
2024
Q3 | $26.8M | Hold |
342,800
| – | – | 4.17% | 2 |
|
|
2024
Q2 | $24.9M | Hold |
342,800
| – | – | 4.14% | 2 |
|
|
2024
Q1 | $25.4M | Hold |
342,800
| – | – | 3.94% | 3 |
|
|
2023
Q4 | $24.1M | Sell |
342,800
-51,700
| -13% | -$3.64M | 3.88% | 3 |
|
|
2023
Q3 | $25.4M | Hold |
394,500
| – | – | 4.16% | 3 |
|
|
2023
Q2 | $26.6M | Hold |
394,500
| – | – | 3.86% | 3 |
|
|
2023
Q1 | $26.4M | Buy |
394,500
+233,500
| +145% | +$15.6M | 3.93% | 3 |
|
|
2022
Q4 | $9.92M | Buy |
161,000
+7,900
| +5% | +$487K | 0.18% | 19 |
|
|
2022
Q3 | $8.06M | Hold |
153,100
| – | – | 0.14% | 22 |
|
|
2022
Q2 | $9.01M | Hold |
153,100
| – | – | 0.15% | 24 |
|
|
2022
Q1 | $10.6M | Hold |
153,100
| – | – | 0.17% | 21 |
|
|
2021
Q4 | $11.4M | Hold |
153,100
| – | – | 0.18% | 20 |
|
|
2021
Q3 | $11.4M | Buy |
153,100
+3,500
| +2% | +$260K | 0.2% | 15 |
|
|
2021
Q2 | $11.2M | Hold |
149,600
| – | – | 0.2% | 15 |
|
|
2021
Q1 | $10.8M | Hold |
149,600
| – | – | 0.21% | 16 |
|
|
2020
Q4 | $10.3M | Hold |
149,600
| – | – | 0.21% | 15 |
|
|
2020
Q3 | $9.02M | Buy |
+149,600
| New | +$9.02M | 0.22% | 15 |
|