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Nottingham Advisors’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 | $67.2M | Sell |
804,730
-65,051
| -7% | -$5.43M | 9.97% | 1 |
|
|
2025
Q1 | $65.8M | Sell |
869,781
-170,967
| -16% | -$12.9M | 10.06% | 1 |
|
|
2024
Q4 | $73.1M | Sell |
1,040,748
-94,651
| -8% | -$6.65M | 9.28% | 1 |
|
|
2024
Q3 | $88.6M | Sell |
1,135,399
-37,591
| -3% | -$2.93M | 9.8% | 1 |
|
|
2024
Q2 | $85.2M | Buy |
1,172,990
+56,682
| +5% | +$4.12M | 10.1% | 1 |
|
|
2024
Q1 | $82.9M | Sell |
1,116,308
-163,013
| -13% | -$12.1M | 10.14% | 1 |
|
|
2023
Q4 | $81.1M | Buy |
1,279,321
+7,478
| +0.6% | +$474K | 11.31% | 1 |
|
|
2023
Q3 | $73.6M | Sell |
1,271,843
-4,044
| -0.3% | -$234K | 11.37% | 1 |
|
|
2023
Q2 | $86.1M | Buy |
1,275,887
+57,309
| +5% | +$3.87M | 11.3% | 1 |
|
|
2023
Q1 | $81.5M | Buy |
1,218,578
+8,445
| +0.7% | +$565K | 10.84% | 1 |
|
|
2022
Q4 | $74.6M | Sell |
1,210,133
-63,116
| -5% | -$3.89M | 10.11% | 1 |
|
|
2022
Q3 | $67.4M | Sell |
1,273,249
-11,305
| -0.9% | -$598K | 9.71% | 1 |
|
|
2022
Q2 | $76.2M | Buy |
1,284,554
+13,275
| +1% | +$787K | 10.33% | 1 |
|
|
2022
Q1 | $88.1M | Buy |
1,271,279
+4,088
| +0.3% | +$283K | 10.45% | 2 |
|
|
2021
Q4 | $94.6M | Sell |
1,267,191
-169,391
| -12% | -$12.6M | 10.34% | 2 |
|
|
2021
Q3 | $107M | Buy |
1,436,582
+195,209
| +16% | +$14.6M | 10.67% | 2 |
|
|
2021
Q2 | $92.9M | Buy |
1,241,373
+64,625
| +5% | +$4.84M | 10.37% | 1 |
|
|
2021
Q1 | $85.2M | Buy |
1,176,748
+370,793
| +46% | +$26.8M | 9.57% | 1 |
|
|
2020
Q4 | $55.7M | Sell |
805,955
-215,466
| -21% | -$14.9M | 8.1% | 1 |
|
|
2020
Q3 | $61.7M | Buy |
1,021,421
+69,458
| +7% | +$4.2M | 7.98% | 2 |
|
|
2020
Q2 | $56.3K | Buy |
951,963
+37,714
| +4% | +$2.23K | 3.42% | 4 |
|
|
2020
Q1 | $45.9M | Sell |
914,249
-12,886
| -1% | -$648K | 6.95% | 2 |
|
|
2019
Q4 | $60.5M | Sell |
927,135
-1,607
| -0.2% | -$105K | 8.12% | 2 |
|
|
2019
Q3 | $57.3M | Buy |
928,742
+9,950
| +1% | +$614K | 7.56% | 2 |
|
|
2019
Q2 | $56.9M | Buy |
918,792
+11,895
| +1% | +$737K | 8.12% | 2 |
|
|
2019
Q1 | $55.7M | Sell |
906,897
-44,715
| -5% | -$2.75M | 8.09% | 2 |
|
|
2018
Q4 | $61.1M | Buy |
951,612
+47,984
| +5% | +$3.08M | 9.25% | 1 |
|
|
2018
Q3 | $58M | Sell |
903,628
-82,546
| -8% | -$5.3M | 8.82% | 1 |
|
|
2018
Q2 | $64.8M | Buy |
986,174
+3,169
| +0.3% | +$208K | 10.21% | 1 |
|
|
2018
Q1 | $64.6M | Sell |
983,005
-15,784
| -2% | -$1.04M | 11.07% | 1 |
|
|
2017
Q4 | $66M | Buy |
998,789
+33,614
| +3% | +$2.22M | 9% | 1 |
|
|
2017
Q3 | $61.9M | Buy |
965,175
+11,166
| +1% | +$716K | 8.76% | 1 |
|
|
2017
Q2 | $58.1M | Buy |
954,009
+19,840
| +2% | +$1.21M | 8.56% | 1 |
|
|
2017
Q1 | $54.1M | Buy |
934,169
+53,694
| +6% | +$3.11M | 8.48% | 1 |
|
|
2016
Q4 | $47.2M | Buy |
880,475
+12,158
| +1% | +$652K | 8.09% | 1 |
|
|
2016
Q3 | $47.9M | Buy |
868,317
+10,064
| +1% | +$555K | 8.48% | 1 |
|
|
2016
Q2 | $44.5M | Buy |
858,253
+4,977
| +0.6% | +$258K | 8.23% | 1 |
|
|
2016
Q1 | $46.4M | Hold |
853,276
| – | – | 8.63% | 1 |
|
|
2015
Q4 | $46.4M | Sell |
853,276
-56,772
| -6% | -$3.09M | 8.63% | 1 |
|
|
2015
Q3 | $48.1M | Buy |
910,048
+12,926
| +1% | +$683K | 8.71% | 1 |
|
|
2015
Q2 | $52.3M | Buy |
897,122
+3,505
| +0.4% | +$204K | 8.61% | 1 |
|
|
2015
Q1 | $52.3M | Buy |
893,617
+350,952
| +65% | +$20.5M | 8.63% | 1 |
|
|
2014
Q4 | $30.1M | Sell |
542,665
-1,235
| -0.2% | -$68.4K | 7.6% | 3 |
|
|
2014
Q3 | $31.7M | Buy |
543,900
+19,132
| +4% | +$1.11M | 11.01% | 1 |
|
|
2014
Q2 | $32.6M | Buy |
524,768
+24,327
| +5% | +$1.51M | 11.63% | 1 |
|
|
2014
Q1 | $30.6M | Buy |
500,441
+17,445
| +4% | +$1.07M | 11.84% | 2 |
|
|
2013
Q4 | $29.4M | Buy |
482,996
+63,088
| +15% | +$3.83M | 9.88% | 2 |
|
|
2013
Q3 | $24.2M | Buy |
419,908
+102,708
| +32% | +$5.92M | 8.83% | 4 |
|
|
2013
Q2 | $16.3M | Buy |
+317,200
| New | +$16.3M | 6.82% | 4 |
|