Penobscot Investment 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 | $1.73M | Buy |
20,669
+1,406
| +7% | +$117K | 0.15% | 128 |
|
|
2025
Q1 | $1.46M | Buy |
19,263
+4,470
| +30% | +$338K | 0.14% | 138 |
|
|
2024
Q4 | $1.04M | Sell |
14,793
-835
| -5% | -$58.7K | 0.09% | 154 |
|
|
2024
Q3 | $1.22M | Buy |
15,628
+3,480
| +29% | +$272K | 0.11% | 148 |
|
|
2024
Q2 | $882K | Buy |
12,148
+2,448
| +25% | +$178K | 0.09% | 166 |
|
|
2024
Q1 | $720K | Buy |
9,700
+704
| +8% | +$52.3K | 0.08% | 176 |
|
|
2023
Q4 | $633K | Buy |
8,996
+2,821
| +46% | +$198K | 0.07% | 183 |
|
|
2023
Q3 | $397K | Buy |
+6,175
| New | +$397K | 0.05% | 204 |
|