Passaic Partners’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 | $168M | Sell |
2,017,500
-17,100
| -0.8% | -$1.43M | 20.37% | 2 |
|
|
2025
Q1 | $154M | Sell |
2,034,600
-9,300
| -0.5% | -$704K | 23.33% | 2 |
|
|
2024
Q4 | $144M | Sell |
2,043,900
-100,760
| -5% | -$7.08M | 20.87% | 2 |
|
|
2024
Q3 | $167M | Sell |
2,144,660
-131,152
| -6% | -$10.2M | 25.05% | 2 |
|
|
2024
Q2 | $165M | Sell |
2,275,812
-152,180
| -6% | -$11.1M | 24.31% | 2 |
|
|
2024
Q1 | $180M | Sell |
2,427,992
-66,028
| -3% | -$4.9M | 25.98% | 2 |
|
|
2023
Q4 | $175M | Buy |
2,494,020
+254,020
| +11% | +$17.9M | 29.7% | 2 |
|
|
2023
Q3 | $144M | Sell |
2,240,000
-29,624
| -1% | -$1.91M | 26.21% | 2 |
|
|
2023
Q2 | $153M | Buy |
2,269,624
+320,424
| +16% | +$21.6M | 26.19% | 2 |
|
|
2023
Q1 | $130M | Sell |
1,949,200
-73,200
| -4% | -$4.89M | 26.37% | 2 |
|
|
2022
Q4 | $125M | Sell |
2,022,400
-262,741
| -11% | -$16.2M | 26.06% | 2 |
|
|
2022
Q3 | $120M | Sell |
2,285,141
-291,459
| -11% | -$15.4M | 24.97% | 2 |
|
|
2022
Q2 | $152M | Buy |
2,576,600
+41,300
| +2% | +$2.43M | 26.49% | 2 |
|
|
2022
Q1 | $176M | Sell |
2,535,300
-2,459,535
| -49% | -$171M | 27.29% | 2 |
|
|
2021
Q4 | $373M | Buy |
+4,994,835
| New | +$373M | 26.66% | 2 |
|