Palisade 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 | $3.5M | Sell |
41,891
-3,606
| -8% | -$301K | 0.35% | 66 |
|
|
2025
Q1 | $3.44M | Buy |
45,497
+338
| +0.7% | +$25.6K | 0.35% | 65 |
|
|
2024
Q4 | $3.17M | Sell |
45,159
-1,626
| -3% | -$114K | 0.32% | 68 |
|
|
2024
Q3 | $3.65M | Buy |
46,785
+412
| +0.9% | +$32.2K | 0.36% | 65 |
|
|
2024
Q2 | $3.37M | Buy |
46,373
+30
| +0.1% | +$2.18K | 0.35% | 66 |
|
|
2024
Q1 | $3.44M | Sell |
46,343
-118
| -0.3% | -$8.76K | 0.34% | 71 |
|
|
2023
Q4 | $3.27M | Buy |
46,461
+7,736
| +20% | +$544K | 0.36% | 67 |
|
|
2023
Q3 | $2.49M | Sell |
38,725
-325
| -0.8% | -$20.9K | 0.3% | 75 |
|
|
2023
Q2 | $2.64M | Buy |
39,050
+191
| +0.5% | +$12.9K | 0.31% | 72 |
|
|
2023
Q1 | $2.6M | Buy |
38,859
+166
| +0.4% | +$11.1K | 0.32% | 71 |
|
|
2022
Q4 | $2.39M | Buy |
38,693
+17,075
| +79% | +$1.05M | 0.27% | 78 |
|
|
2022
Q3 | $1.14M | Buy |
21,618
+2,044
| +10% | +$108K | 0.16% | 102 |
|
|
2022
Q2 | $1.15M | Sell |
19,574
-229
| -1% | -$13.5K | 0.15% | 102 |
|
|
2022
Q1 | $1.38M | Buy |
19,803
+212
| +1% | +$14.7K | 0.16% | 101 |
|
|
2021
Q4 | $1.46M | Buy |
19,591
+2,839
| +17% | +$212K | 0.16% | 99 |
|
|
2021
Q3 | $1.24M | Buy |
16,752
+2,589
| +18% | +$192K | 0.15% | 103 |
|
|
2021
Q2 | $1.06M | Buy |
14,163
+94
| +0.7% | +$7.04K | 0.12% | 109 |
|
|
2021
Q1 | $1.01M | Buy |
14,069
+1,206
| +9% | +$86.9K | 0.13% | 110 |
|
|
2020
Q4 | $889K | Buy |
12,863
+100
| +0.8% | +$6.91K | 0.12% | 111 |
|
|
2020
Q3 | $769K | Sell |
12,763
-1,375
| -10% | -$82.8K | 0.12% | 109 |
|
|
2020
Q2 | $808K | Buy |
14,138
+1,150
| +9% | +$65.7K | 0.13% | 103 |
|
|
2020
Q1 | $648K | Buy |
12,988
+7,156
| +123% | +$357K | 0.12% | 108 |
|
|
2019
Q4 | $380K | Sell |
5,832
-13,120
| -69% | -$855K | 0.06% | 151 |
|
|
2019
Q3 | $1.16M | Hold |
18,952
| – | – | 0.18% | 92 |
|
|
2019
Q2 | $1.16M | Buy |
18,952
+3,350
| +21% | +$206K | 0.18% | 93 |
|
|
2019
Q1 | $948K | Hold |
15,602
| – | – | 0.15% | 106 |
|
|
2018
Q4 | $858K | Hold |
15,602
| – | – | 0.13% | 98 |
|
|
2018
Q3 | $1M | Hold |
15,602
| – | – | 0.13% | 100 |
|
|
2018
Q2 | $989K | Hold |
15,602
| – | – | 0.14% | 97 |
|
|
2018
Q1 | $1.03M | Buy |
15,602
+12,200
| +359% | +$804K | 0.16% | 98 |
|
|
2017
Q4 | $225K | Buy |
+3,402
| New | +$225K | 0.04% | 161 |
|