Parsons Capital 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 | $2.72M | Buy |
32,567
+1,945
| +6% | +$162K | 0.17% | 129 |
|
|
2025
Q1 | $2.32M | Buy |
30,622
+682
| +2% | +$51.6K | 0.13% | 154 |
|
|
2024
Q4 | $2.1M | Sell |
29,940
-266
| -0.9% | -$18.7K | 0.11% | 158 |
|
|
2024
Q3 | $2.36M | Buy |
30,206
+628
| +2% | +$49K | 0.15% | 144 |
|
|
2024
Q2 | $2.15M | Buy |
29,578
+154
| +0.5% | +$11.2K | 0.15% | 147 |
|
|
2024
Q1 | $2.18M | Sell |
29,424
-207
| -0.7% | -$15.4K | 0.15% | 150 |
|
|
2023
Q4 | $2.08M | Sell |
29,631
-371
| -1% | -$26.1K | 0.15% | 141 |
|
|
2023
Q3 | $1.93M | Buy |
30,002
+402
| +1% | +$25.9K | 0.15% | 134 |
|
|
2023
Q2 | $2M | Buy |
29,600
+2,983
| +11% | +$201K | 0.15% | 136 |
|
|
2023
Q1 | $1.78M | Buy |
26,617
+12,029
| +82% | +$804K | 0.14% | 145 |
|
|
2022
Q4 | $899K | Buy |
14,588
+120
| +0.8% | +$7.4K | 0.08% | 218 |
|
|
2022
Q3 | $762K | Buy |
14,468
+509
| +4% | +$26.8K | 0.07% | 227 |
|
|
2022
Q2 | $821K | Buy |
13,959
+1,703
| +14% | +$100K | 0.07% | 224 |
|
|
2022
Q1 | $852K | Sell |
12,256
-327
| -3% | -$22.7K | 0.06% | 233 |
|
|
2021
Q4 | $939K | Buy |
12,583
+451
| +4% | +$33.7K | 0.07% | 228 |
|
|
2021
Q3 | $901K | Buy |
12,132
+1,720
| +17% | +$128K | 0.07% | 231 |
|
|
2021
Q2 | $779K | Buy |
10,412
+435
| +4% | +$32.5K | 0.06% | 241 |
|
|
2021
Q1 | $719K | Buy |
9,977
+3,670
| +58% | +$264K | 0.06% | 237 |
|
|
2020
Q4 | $436K | Sell |
6,307
-275
| -4% | -$19K | 0.04% | 275 |
|
|
2020
Q3 | $397K | Sell |
6,582
-1,746
| -21% | -$105K | 0.04% | 266 |
|
|
2020
Q2 | $476K | Sell |
8,328
-510
| -6% | -$29.2K | 0.05% | 238 |
|
|
2020
Q1 | $441K | Sell |
8,838
-1,588
| -15% | -$79.2K | 0.06% | 229 |
|
|
2019
Q4 | $680K | Buy |
10,426
+96
| +0.9% | +$6.26K | 0.07% | 220 |
|
|
2019
Q3 | $631K | Sell |
10,330
-200
| -2% | -$12.2K | 0.07% | 226 |
|
|
2019
Q2 | $647K | Sell |
10,530
-1,000
| -9% | -$61.4K | 0.07% | 223 |
|
|
2019
Q1 | $701K | Sell |
11,530
-740
| -6% | -$45K | 0.08% | 210 |
|
|
2018
Q4 | $675K | Sell |
12,270
-6,910
| -36% | -$380K | 0.08% | 205 |
|
|
2018
Q3 | $1.23M | Buy |
19,180
+615
| +3% | +$39.4K | 0.13% | 155 |
|
|
2018
Q2 | $1.18M | Buy |
18,565
+1,750
| +10% | +$111K | 0.13% | 151 |
|
|
2018
Q1 | $1.11M | Buy |
16,815
+6,455
| +62% | +$425K | 0.13% | 156 |
|
|
2017
Q4 | $685K | Buy |
10,360
+4,995
| +93% | +$330K | 0.08% | 220 |
|
|
2017
Q3 | $344K | Buy |
5,365
+1,185
| +28% | +$76K | 0.04% | 282 |
|
|
2017
Q2 | $255K | Buy |
+4,180
| New | +$255K | 0.03% | 316 |
|