Per Stirling 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 | $15.3M | Buy |
182,909
+17,977
| +11% | +$1.5M | 1.99% | 7 |
|
|
2025
Q1 | $12.5M | Buy |
164,932
+63,658
| +63% | +$4.82M | 1.79% | 11 |
|
|
2024
Q4 | $7.12M | Sell |
101,274
-23,056
| -19% | -$1.62M | 1.01% | 29 |
|
|
2024
Q3 | $9.7M | Buy |
124,330
+26,173
| +27% | +$2.04M | 1.35% | 16 |
|
|
2024
Q2 | $7.13M | Sell |
98,157
-1,121
| -1% | -$81.4K | 1.15% | 22 |
|
|
2024
Q1 | $7.37M | Buy |
99,278
+92
| +0.1% | +$6.83K | 1.23% | 23 |
|
|
2023
Q4 | $6.98M | Sell |
99,186
-1,250
| -1% | -$87.9K | 1.28% | 25 |
|
|
2023
Q3 | $6.46M | Buy |
100,436
+1,775
| +2% | +$114K | 1.34% | 24 |
|
|
2023
Q2 | $6.66M | Sell |
98,661
-31,267
| -24% | -$2.11M | 1.36% | 24 |
|
|
2023
Q1 | $8.69M | Buy |
129,928
+45,291
| +54% | +$3.03M | 1.87% | 15 |
|
|
2022
Q4 | $5.22M | Buy |
+84,637
| New | +$5.22M | 0.95% | 29 |
|