PA
Probity Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
444,717
-440
| -0.1% | -$36.7K | 6.52% | 3 |
|
|
2025
Q1 | $33.7M | Buy |
445,157
+17,956
| +4% | +$1.36M | 6.47% | 3 |
|
|
2024
Q4 | $30M | Buy |
427,201
+45,742
| +12% | +$3.21M | 5.78% | 3 |
|
|
2024
Q3 | $29.8M | Buy |
381,459
+18,146
| +5% | +$1.42M | 5.7% | 3 |
|
|
2024
Q2 | $26.4M | Buy |
363,313
+22,811
| +7% | +$1.66M | 5.47% | 3 |
|
|
2024
Q1 | $25.3M | Buy |
340,502
+2,511
| +0.7% | +$186K | 5.23% | 4 |
|
|
2023
Q4 | $23.8M | Sell |
337,991
-11,740
| -3% | -$826K | 5.18% | 4 |
|
|
2023
Q3 | $22.5M | Buy |
349,731
+1,410
| +0.4% | +$90.7K | 5.19% | 5 |
|
|
2023
Q2 | $23.5M | Buy |
+348,321
| New | +$23.5M | 5.13% | 5 |
|
|
2022
Q4 | $23.5M | Buy |
380,449
+9,346
| +3% | +$576K | 5.31% | 5 |
|
|
2022
Q3 | $19.5M | Sell |
371,103
-2,960
| -0.8% | -$156K | 4.85% | 6 |
|
|
2022
Q2 | $22M | Buy |
374,063
+17,327
| +5% | +$1.02M | 5.1% | 5 |
|
|
2022
Q1 | $24.8M | Buy |
356,736
+18,607
| +6% | +$1.29M | 5.12% | 5 |
|
|
2021
Q4 | $25.2M | Buy |
338,129
+12,597
| +4% | +$940K | 4.99% | 5 |
|
|
2021
Q3 | $24.2M | Buy |
325,532
+13,137
| +4% | +$975K | 4.99% | 5 |
|
|
2021
Q2 | $23.4M | Buy |
312,395
+12,760
| +4% | +$955K | 4.92% | 5 |
|
|
2021
Q1 | $21.6M | Buy |
+299,635
| New | +$21.6M | 4.82% | 5 |
|
|
2020
Q3 | $16.7M | Buy |
276,905
+23,868
| +9% | +$1.44M | 4.72% | 5 |
|
|
2020
Q2 | $14.5M | Buy |
253,037
+15,216
| +6% | +$870K | 4.48% | 5 |
|
|
2020
Q1 | $11.9M | Buy |
237,821
+20,276
| +9% | +$1.01M | 4.36% | 5 |
|
|
2019
Q4 | $14.2M | Buy |
217,545
+10,660
| +5% | +$695K | 4.29% | 5 |
|
|
2019
Q3 | $12.6M | Buy |
206,885
+10,705
| +5% | +$654K | 4.1% | 5 |
|
|
2019
Q2 | $12M | Buy |
196,180
+8,010
| +4% | +$492K | 4% | 5 |
|
|
2019
Q1 | $11.4M | Buy |
188,170
+1,377
| +0.7% | +$83.7K | 3.93% | 5 |
|
|
2018
Q4 | $10.3M | Sell |
186,793
-19,047
| -9% | -$1.05M | 3.81% | 5 |
|
|
2018
Q3 | $13.2M | Buy |
205,840
+1,506
| +0.7% | +$96.5K | 4.28% | 4 |
|
|
2018
Q2 | $12.9M | Buy |
204,334
+15,147
| +8% | +$960K | 4.55% | 4 |
|
|
2018
Q1 | $12.5M | Buy |
189,187
+24,567
| +15% | +$1.62M | 4.32% | 5 |
|
|
2017
Q4 | $10.9M | Buy |
164,620
+12,519
| +8% | +$827K | 3.8% | 5 |
|
|
2017
Q3 | $9.76M | Buy |
152,101
+6,950
| +5% | +$446K | 3.63% | 5 |
|
|
2017
Q2 | $8.84M | Buy |
145,151
+3,219
| +2% | +$196K | 3.34% | 6 |
|
|
2017
Q1 | $8.23M | Buy |
141,932
+4,748
| +3% | +$275K | 3.19% | 7 |
|
|
2016
Q4 | $7.36M | Buy |
137,184
+92,697
| +208% | +$4.97M | 3.09% | 8 |
|
|
2016
Q3 | $7.97M | Sell |
44,487
-98,020
| -69% | -$17.6M | 3.44% | 7 |
|
|
2016
Q2 | $7.4M | Buy |
+142,507
| New | +$7.4M | 3.31% | 8 |
|