Private Ocean’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $218K | Hold |
3,005
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $223K | Sell |
3,005
-685
| -19% | -$48.8K | 0.02% | 132 |
|
|
2023
Q4 | $260K | Buy |
3,690
+969
| +36% | +$63.9K | 0.03% | 127 |
|
|
2023
Q3 | $175K | Sell |
2,721
-680
| -20% | -$45.5K | 0.02% | 137 |
|
|
2023
Q2 | $230K | Buy |
3,401
+1,566
| +85% | +$106K | 0.03% | 127 |
|
|
2023
Q1 | $123K | Sell |
1,835
-104
| -5% | -$6.82K | 0.02% | 167 |
|
|
2022
Q4 | $119K | Sell |
1,939
-3,243
| -63% | -$191K | 0.01% | 153 |
|
|
2022
Q3 | $272K | Buy |
5,182
+2,486
| +92% | +$146K | 0.04% | 105 |
|
|
2022
Q2 | $158K | Hold |
2,696
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $187K | Sell |
2,696
-5,193
| -66% | -$367K | 0.02% | 124 |
|
|
2021
Q4 | $589K | Sell |
7,889
-526
| -6% | -$39.5K | 0.07% | 65 |
|
|
2021
Q3 | $625K | Buy |
8,415
+2,912
| +53% | +$222K | 0.08% | 62 |
|
|
2021
Q2 | $412K | Buy |
5,503
+4,353
| +379% | +$329K | 0.05% | 80 |
|
|
2021
Q1 | $83K | Hold |
1,150
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $79K | Hold |
1,150
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $69K | Buy |
+1,150
| New | +$69.4K | 0.02% | 179 |
|
|
2020
Q2 | – | Sell |
-857
| Closed | -$42K | – | 526 |
|
|
2020
Q1 | $42K | Sell |
857
-1,597
| -65% | -$95K | 0.01% | 232 |
|
|
2019
Q4 | $161K | Hold |
2,454
| – | – | 0.04% | 114 |
|
|
2019
Q3 | $150K | Hold |
2,454
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $150K | Sell |
2,454
-2,232
| -48% | -$137K | 0.04% | 108 |
|
|
2019
Q1 | $285K | Buy |
4,686
+1,845
| +65% | +$109K | 0.08% | 77 |
|
|
2018
Q4 | $156K | Sell |
2,841
-5,667
| -67% | -$332K | 0.04% | 111 |
|
|
2018
Q3 | $545K | Buy |
8,508
+664
| +8% | +$42.3K | 0.24% | 38 |
|
|
2018
Q2 | $497K | Sell |
7,844
-2,470
| -24% | -$163K | 0.23% | 42 |
|
|
2018
Q1 | $679K | Buy |
10,314
+9,995
| +3,133% | +$671K | 0.32% | 37 |
|
|
2017
Q4 | $21K | Buy |
319
+4
| +1% | +$261 | 0.01% | 184 |
|
|
2017
Q3 | $20K | Hold |
315
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $19K | Sell |
315
-257
| -45% | -$15.5K | 0.01% | 120 |
|
|
2017
Q1 | $33K | Hold |
572
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $31K | Buy |
572
+6
| +1% | +$322 | 0.02% | 118 |
|
|
2016
Q3 | $31K | Hold |
566
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $29K | Hold |
566
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $30K | Hold |
566
| – | – | 0.02% | 107 |
|
|
2015
Q4 | $31K | Buy |
+566
| New | +$31.4K | 0.02% | 114 |
|
Other funds holding IEFA
Private Ocean's IEFA Position: Q2 2024 in Review
Private Ocean held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2024 at 3,005 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #146.
Private Ocean first reported a position in IEFA in Q4 2015 and has held it in 34 quarters since. The position peaked at $679K in Q1 2018. 1,809 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.
- Private Ocean held 3,005 shares of iShares Core MSCI EAFE ETF worth $218K as of Q2 2024.
- Private Ocean left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2024.
- iShares Core MSCI EAFE ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #146 holding.
- Private Ocean first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 34 quarters since.
- Private Ocean's iShares Core MSCI EAFE ETF position peaked at $679K in Q1 2018.
- 1,809 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.