Portland Global Advisors’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 | $26.6M | Buy |
318,081
+12,284
| +4% | +$1.03M | 3.13% | 9 |
|
|
2025
Q1 | $23.1M | Buy |
305,797
+21,548
| +8% | +$1.63M | 2.91% | 9 |
|
|
2024
Q4 | $20M | Buy |
284,249
+10,432
| +4% | +$733K | 2.53% | 9 |
|
|
2024
Q3 | $21.4M | Buy |
273,817
+7,195
| +3% | +$562K | 2.69% | 10 |
|
|
2024
Q2 | $19.4M | Buy |
266,622
+11,858
| +5% | +$861K | 2.63% | 10 |
|
|
2024
Q1 | $18.9M | Buy |
254,764
+22,493
| +10% | +$1.67M | 2.58% | 12 |
|
|
2023
Q4 | $16.3M | Buy |
232,271
+17,224
| +8% | +$1.21M | 2.45% | 12 |
|
|
2023
Q3 | $13.8M | Buy |
215,047
+13,753
| +7% | +$885K | 2.32% | 13 |
|
|
2023
Q2 | $13.6M | Buy |
201,294
+16,166
| +9% | +$1.09M | 2.23% | 15 |
|
|
2023
Q1 | $12.4M | Buy |
185,128
+22,140
| +14% | +$1.48M | 2.12% | 14 |
|
|
2022
Q4 | $10M | Sell |
162,988
-65,889
| -29% | -$4.06M | 1.85% | 17 |
|
|
2022
Q3 | $12.1M | Buy |
228,877
+13,761
| +6% | +$725K | 2.41% | 12 |
|
|
2022
Q2 | $12.7M | Buy |
215,116
+17,395
| +9% | +$1.02M | 2.43% | 12 |
|
|
2022
Q1 | $13.7M | Buy |
197,721
+23,732
| +14% | +$1.65M | 2.36% | 13 |
|
|
2021
Q4 | $13M | Buy |
173,989
+34,667
| +25% | +$2.59M | 2.17% | 14 |
|
|
2021
Q3 | $10.3M | Buy |
139,322
+27,342
| +24% | +$2.03M | 1.91% | 13 |
|
|
2021
Q2 | $8.38M | Buy |
111,980
+13,406
| +14% | +$1M | 1.63% | 13 |
|
|
2021
Q1 | $7.1M | Buy |
98,574
+22,182
| +29% | +$1.6M | 1.51% | 13 |
|
|
2020
Q4 | $5.28M | Buy |
76,392
+7,798
| +11% | +$539K | 1.29% | 16 |
|
|
2020
Q3 | $4.14M | Buy |
68,594
+20,258
| +42% | +$1.22M | 1.2% | 22 |
|
|
2020
Q2 | $2.76M | Buy |
48,336
+3,104
| +7% | +$177K | 0.89% | 30 |
|
|
2020
Q1 | $2.26M | Buy |
45,232
+9,531
| +27% | +$476K | 0.87% | 28 |
|
|
2019
Q4 | $2.33M | Buy |
35,701
+12,403
| +53% | +$809K | 0.69% | 32 |
|
|
2019
Q3 | $1.42M | Buy |
23,298
+11,798
| +103% | +$721K | 0.48% | 41 |
|
|
2019
Q2 | $706K | Buy |
11,500
+7,060
| +159% | +$433K | 0.24% | 56 |
|
|
2019
Q1 | $270K | Buy |
+4,440
| New | +$270K | 0.09% | 90 |
|