North Star Investment Management’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 | $2.96M | Buy |
35,472
+1,358
| +4% | +$113K | 0.21% | 114 |
|
|
2025
Q1 | $2.58M | Buy |
34,114
+4,075
| +14% | +$308K | 0.19% | 130 |
|
|
2024
Q4 | $2.11M | Buy |
30,039
+206
| +0.7% | +$14.5K | 0.15% | 142 |
|
|
2024
Q3 | $2.33M | Sell |
29,833
-3,114
| -9% | -$243K | 0.16% | 137 |
|
|
2024
Q2 | $2.39M | Buy |
32,947
+409
| +1% | +$29.7K | 0.18% | 134 |
|
|
2024
Q1 | $2.41M | Buy |
32,538
+787
| +2% | +$58.4K | 0.17% | 142 |
|
|
2023
Q4 | $2.23M | Sell |
31,751
-1,196
| -4% | -$84.1K | 0.17% | 137 |
|
|
2023
Q3 | $2.12M | Sell |
32,947
-1,799
| -5% | -$116K | 0.18% | 134 |
|
|
2023
Q2 | $2.35M | Buy |
34,746
+290
| +0.8% | +$19.6K | 0.19% | 131 |
|
|
2023
Q1 | $2.3M | Sell |
34,456
-801
| -2% | -$53.5K | 0.19% | 131 |
|
|
2022
Q4 | $2.17M | Sell |
35,257
-289
| -0.8% | -$17.8K | 0.19% | 126 |
|
|
2022
Q3 | $1.87M | Sell |
35,546
-1,294
| -4% | -$68.1K | 0.18% | 125 |
|
|
2022
Q2 | $2.17M | Buy |
36,840
+1,193
| +3% | +$70.2K | 0.2% | 126 |
|
|
2022
Q1 | $2.48M | Buy |
35,647
+3,560
| +11% | +$247K | 0.19% | 121 |
|
|
2021
Q4 | $2.4M | Buy |
32,087
+4,312
| +16% | +$322K | 0.17% | 131 |
|
|
2021
Q3 | $2.06M | Buy |
27,775
+1,835
| +7% | +$136K | 0.17% | 134 |
|
|
2021
Q2 | $1.94M | Buy |
25,940
+3,016
| +13% | +$226K | 0.15% | 149 |
|
|
2021
Q1 | $1.65M | Sell |
22,924
-4,360
| -16% | -$314K | 0.16% | 149 |
|
|
2020
Q4 | $1.89M | Sell |
27,284
-4,138
| -13% | -$286K | 0.2% | 127 |
|
|
2020
Q3 | $1.89M | Buy |
31,422
+1,491
| +5% | +$89.9K | 0.22% | 106 |
|
|
2020
Q2 | $1.71M | Sell |
29,931
-3,210
| -10% | -$183K | 0.22% | 111 |
|
|
2020
Q1 | $1.65M | Buy |
33,141
+1,370
| +4% | +$68.3K | 0.24% | 107 |
|
|
2019
Q4 | $2.07M | Sell |
31,771
-1,390
| -4% | -$90.7K | 0.22% | 123 |
|
|
2019
Q3 | $2.03M | Buy |
33,161
+650
| +2% | +$39.7K | 0.22% | 123 |
|
|
2019
Q2 | $2M | Buy |
32,511
+358
| +1% | +$22K | 0.23% | 123 |
|
|
2019
Q1 | $1.95M | Sell |
32,153
-989
| -3% | -$60.1K | 0.23% | 124 |
|
|
2018
Q4 | $1.82M | Buy |
33,142
+770
| +2% | +$42.4K | 0.24% | 118 |
|
|
2018
Q3 | $2.07M | Sell |
32,372
-155
| -0.5% | -$9.93K | 0.23% | 117 |
|
|
2018
Q2 | $2.06M | Buy |
32,527
+1,456
| +5% | +$92.3K | 0.24% | 117 |
|
|
2018
Q1 | $2.05M | Buy |
31,071
+1,615
| +5% | +$106K | 0.24% | 114 |
|
|
2017
Q4 | $1.95M | Buy |
29,456
+2,445
| +9% | +$162K | 0.24% | 120 |
|
|
2017
Q3 | $1.73M | Buy |
27,011
+1,870
| +7% | +$120K | 0.22% | 124 |
|
|
2017
Q2 | $1.53M | Buy |
25,141
+4,141
| +20% | +$252K | 0.2% | 136 |
|
|
2017
Q1 | $1.22M | Buy |
21,000
+30
| +0.1% | +$1.74K | 0.17% | 153 |
|
|
2016
Q4 | $1.13M | Buy |
20,970
+138
| +0.7% | +$7.4K | 0.17% | 152 |
|
|
2016
Q3 | $1.15M | Buy |
20,832
+2,065
| +11% | +$114K | 0.2% | 131 |
|
|
2016
Q2 | $974K | Buy |
18,767
+5,516
| +42% | +$286K | 0.18% | 145 |
|
|
2016
Q1 | $704K | Sell |
13,251
-209
| -2% | -$11.1K | 0.13% | 181 |
|
|
2015
Q4 | $732K | Buy |
13,460
+342
| +3% | +$18.6K | 0.14% | 168 |
|
|
2015
Q3 | $693K | Buy |
13,118
+491
| +4% | +$25.9K | 0.14% | 176 |
|
|
2015
Q2 | $736K | Hold |
12,627
| – | – | 0.14% | 182 |
|
|
2015
Q1 | $739K | Sell |
12,627
-460
| -4% | -$26.9K | 0.14% | 181 |
|
|
2014
Q4 | $724K | Sell |
13,087
-520
| -4% | -$28.8K | 0.14% | 178 |
|
|
2014
Q3 | $792K | Buy |
13,607
+165
| +1% | +$9.6K | 0.16% | 150 |
|
|
2014
Q2 | $836K | Buy |
13,442
+504
| +4% | +$31.3K | 0.17% | 145 |
|
|
2014
Q1 | $790K | Buy |
+12,938
| New | +$790K | 0.16% | 142 |
|