Pitcairn’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 | $907K | Sell |
10,870
-585
| -5% | -$48.8K | 0.06% | 274 |
|
|
2025
Q1 | $867K | Sell |
11,455
-2,175
| -16% | -$165K | 0.05% | 295 |
|
|
2024
Q4 | $958K | Sell |
13,630
-5,553
| -29% | -$390K | 0.06% | 270 |
|
|
2024
Q3 | $1.5M | Buy |
19,183
+2,480
| +15% | +$194K | 0.09% | 207 |
|
|
2024
Q2 | $1.21M | Buy |
16,703
+585
| +4% | +$42.5K | 0.07% | 241 |
|
|
2024
Q1 | $1.2M | Buy |
16,118
+1,292
| +9% | +$95.9K | 0.08% | 240 |
|
|
2023
Q4 | $1.04M | Buy |
14,826
+1,000
| +7% | +$70.4K | 0.08% | 230 |
|
|
2023
Q3 | $890K | Sell |
13,826
-19
| -0.1% | -$1.22K | 0.07% | 230 |
|
|
2023
Q2 | $935K | Sell |
13,845
-5,740
| -29% | -$387K | 0.08% | 220 |
|
|
2023
Q1 | $1.31M | Buy |
19,585
+6,057
| +45% | +$405K | 0.12% | 162 |
|
|
2022
Q4 | $834K | Buy |
13,528
+8,383
| +163% | +$517K | 0.08% | 212 |
|
|
2022
Q3 | $271K | Hold |
5,145
| – | – | 0.03% | 461 |
|
|
2022
Q2 | $303K | Hold |
5,145
| – | – | 0.03% | 432 |
|
|
2022
Q1 | $358K | Sell |
5,145
-615
| -11% | -$42.8K | 0.03% | 458 |
|
|
2021
Q4 | $430K | Hold |
5,760
| – | – | 0.03% | 413 |
|
|
2021
Q3 | $427K | Hold |
5,760
| – | – | 0.03% | 395 |
|
|
2021
Q2 | $431K | Hold |
5,760
| – | – | 0.03% | 394 |
|
|
2021
Q1 | $415K | Buy |
+5,760
| New | +$415K | 0.03% | 383 |
|