Nixon Peabody Trust’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 | $389K | Buy |
4,663
+233
| +5% | +$19.5K | 0.03% | 119 |
|
|
2025
Q1 | $335K | Hold |
4,430
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $311K | Buy |
4,430
+430
| +11% | +$30.2K | 0.03% | 121 |
|
|
2024
Q3 | $312K | Hold |
4,000
| – | – | 0.03% | 118 |
|
|
2024
Q2 | $291K | Hold |
4,000
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $297K | Sell |
4,000
-543
| -12% | -$40.3K | 0.03% | 106 |
|
|
2023
Q4 | $320K | Buy |
+4,543
| New | +$320K | 0.04% | 103 |
|
|
2020
Q3 | – | Sell |
-3,931
| Closed | -$225K | – | 73 |
|
|
2020
Q2 | $225K | Buy |
+3,931
| New | +$225K | 0.11% | 70 |
|
|
2020
Q1 | – | Sell |
-3,947
| Closed | -$258K | – | 80 |
|
|
2019
Q4 | $258K | Sell |
3,947
-33
| -0.8% | -$2.16K | 0.13% | 69 |
|
|
2019
Q3 | $243K | Sell |
3,980
-10,020
| -72% | -$612K | 0.13% | 69 |
|
|
2019
Q2 | $860K | Hold |
14,000
| – | – | 0.48% | 50 |
|
|
2019
Q1 | $851K | Sell |
14,000
-16,750
| -54% | -$1.02M | 0.56% | 51 |
|
|
2018
Q4 | $1.69M | Sell |
30,750
-7,900
| -20% | -$434K | 1.33% | 35 |
|
|
2018
Q3 | $2.48M | Sell |
38,650
-1,600
| -4% | -$103K | 1.69% | 28 |
|
|
2018
Q2 | $2.55M | Buy |
+40,250
| New | +$2.55M | 1.98% | 20 |
|