Nisa Investment Advisors’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 | $5.96M | Buy |
71,400
+9,600
| +16% | +$801K | 0.03% | 368 |
|
|
2025
Q1 | $4.68M | Sell |
61,800
-360,550
| -85% | -$27.3M | 0.02% | 424 |
|
|
2024
Q4 | $29.7M | Buy |
422,350
+362,350
| +604% | +$25.5M | 0.12% | 138 |
|
|
2024
Q3 | $4.68M | Hold |
60,000
| – | – | 0.03% | 449 |
|
|
2024
Q2 | $4.36M | Buy |
60,000
+1,930
| +3% | +$140K | 0.03% | 478 |
|
|
2024
Q1 | $4.31M | Buy |
58,070
+270
| +0.5% | +$20K | 0.03% | 483 |
|
|
2023
Q4 | $4.07M | Buy |
57,800
+3,350
| +6% | +$236K | 0.03% | 464 |
|
|
2023
Q3 | $3.5M | Buy |
54,450
+3,700
| +7% | +$238K | 0.03% | 507 |
|
|
2023
Q2 | $3.43M | Buy |
50,750
+4,050
| +9% | +$273K | 0.03% | 522 |
|
|
2023
Q1 | $3.12M | Hold |
46,700
| – | – | 0.02% | 533 |
|
|
2022
Q4 | $2.88M | Buy |
46,700
+1,400
| +3% | +$86.3K | 0.02% | 619 |
|
|
2022
Q3 | $2.39M | Buy |
45,300
+2,000
| +5% | +$105K | 0.02% | 582 |
|
|
2022
Q2 | $2.55M | Buy |
43,300
+1,725
| +4% | +$102K | 0.02% | 568 |
|
|
2022
Q1 | $2.89M | Hold |
41,575
| – | – | 0.02% | 560 |
|
|
2021
Q4 | $2.98M | Buy |
41,575
+1,665
| +4% | +$119K | 0.02% | 529 |
|
|
2021
Q3 | $2.96K | Buy |
39,910
+260
| +0.7% | +$19 | 0.02% | 597 |
|
|
2021
Q2 | $2.97K | Buy |
39,650
+1,050
| +3% | +$79 | 0.02% | 611 |
|
|
2021
Q1 | $2.78K | Buy |
38,600
+425
| +1% | +$31 | 0.02% | 632 |
|
|
2020
Q4 | $2.64M | Buy |
38,175
+675
| +2% | +$46.6K | 0.02% | 621 |
|
|
2020
Q3 | $2.26M | Hold |
37,500
| – | – | 0.02% | 572 |
|
|
2020
Q2 | $2.14M | Buy |
37,500
+17,700
| +89% | +$1.01M | 0.02% | 570 |
|
|
2020
Q1 | $988K | Buy |
19,800
+280
| +1% | +$14K | 0.01% | 704 |
|
|
2019
Q4 | $1.27M | Buy |
19,520
+11,420
| +141% | +$745K | 0.01% | 797 |
|
|
2019
Q3 | $495K | Hold |
8,100
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $497K | Sell |
8,100
-203,210
| -96% | -$12.5M | ﹤0.01% | 1076 |
|
|
2019
Q1 | $12.8M | Buy |
211,310
+4,780
| +2% | +$290K | 0.13% | 176 |
|
|
2018
Q4 | $11.4M | Sell |
206,530
-506,096
| -71% | -$27.8M | 0.13% | 170 |
|
|
2018
Q3 | $45.7M | Buy |
712,626
+1,400
| +0.2% | +$89.7K | 0.42% | 50 |
|
|
2018
Q2 | $45.1M | Hold |
711,226
| – | – | 0.46% | 45 |
|
|
2018
Q1 | $46.9M | Buy |
711,226
+76,175
| +12% | +$5.02M | 0.49% | 45 |
|
|
2017
Q4 | $42M | Buy |
635,051
+633,031
| +31,338% | +$41.8M | 0.43% | 49 |
|
|
2017
Q3 | $130K | Hold |
2,020
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $123K | Buy |
2,020
+1,070
| +113% | +$65.2K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $55K | Buy |
950
+130
| +16% | +$7.53K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $44K | Buy |
+820
| New | +$44K | ﹤0.01% | 1446 |
|