O'Shaughnessy Asset 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 | $12.7M | Buy |
152,663
+30,583
| +25% | +$2.55M | 0.09% | 256 |
|
|
2025
Q1 | $9.24M | Buy |
122,080
+5,856
| +5% | +$443K | 0.07% | 282 |
|
|
2024
Q4 | $8.17M | Buy |
116,224
+40,752
| +54% | +$2.86M | 0.07% | 297 |
|
|
2024
Q3 | $5.8M | Buy |
75,472
+22,771
| +43% | +$1.75M | 0.05% | 364 |
|
|
2024
Q2 | $3.83M | Buy |
52,701
+15,765
| +43% | +$1.15M | 0.04% | 422 |
|
|
2024
Q1 | $2.74M | Buy |
36,936
+12,895
| +54% | +$957K | 0.03% | 497 |
|
|
2023
Q4 | $1.69M | Buy |
24,041
+5,025
| +26% | +$354K | 0.02% | 580 |
|
|
2023
Q3 | $1.22M | Buy |
19,016
+2,666
| +16% | +$172K | 0.02% | 619 |
|
|
2023
Q2 | $1.1M | Buy |
16,350
+3,738
| +30% | +$252K | 0.02% | 615 |
|
|
2023
Q1 | $843K | Buy |
12,612
+1,553
| +14% | +$104K | 0.01% | 709 |
|
|
2022
Q4 | $682K | Sell |
11,059
-909
| -8% | -$56K | 0.01% | 703 |
|
|
2022
Q3 | $630K | Sell |
11,968
-489
| -4% | -$25.7K | 0.01% | 662 |
|
|
2022
Q2 | $733K | Sell |
12,457
-901
| -7% | -$53K | 0.01% | 593 |
|
|
2022
Q1 | $929K | Buy |
13,358
+5,181
| +63% | +$360K | 0.02% | 548 |
|
|
2021
Q4 | $610K | Sell |
8,177
-824
| -9% | -$61.5K | 0.01% | 648 |
|
|
2021
Q3 | $668K | Buy |
9,001
+3,610
| +67% | +$268K | 0.01% | 583 |
|
|
2021
Q2 | $404K | Buy |
5,391
+1,933
| +56% | +$145K | 0.01% | 748 |
|
|
2021
Q1 | $249K | Buy |
3,458
+1,363
| +65% | +$98.1K | 0.01% | 838 |
|
|
2020
Q4 | $145K | Buy |
+2,095
| New | +$145K | ﹤0.01% | 948 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1093 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$10K | – | 963 |
|
|
2018
Q3 | $10K | Buy |
+163
| New | +$10K | ﹤0.01% | 780 |
|