NCM
Northside 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 | $829K | Hold |
9,927
| – | – | 0.06% | 103 |
|
2025
Q1 | $751K | Hold |
9,927
| – | – | 0.12% | 45 |
|
2024
Q4 | $698K | Hold |
9,927
| – | – | 0.19% | 48 |
|
2024
Q3 | $775K | Hold |
9,927
| – | – | 0.12% | 46 |
|
2024
Q2 | $721K | Sell |
9,927
-6,750
| -40% | -$490K | 0.12% | 45 |
|
2024
Q1 | $1.24M | Hold |
16,677
| – | – | 0.22% | 40 |
|
2023
Q4 | $1.17M | Buy |
16,677
+5,001
| +43% | +$352K | 0.37% | 37 |
|
2023
Q3 | $751K | Sell |
11,676
-1
| -0% | -$64 | 0.17% | 44 |
|
2023
Q2 | $788K | Buy |
11,677
+219
| +2% | +$14.8K | 0.27% | 43 |
|
2023
Q1 | $766K | Hold |
11,458
| – | – | 0.21% | 45 |
|
2022
Q4 | $706K | Buy |
+11,458
| New | +$706K | 0.21% | 46 |
|