Rehmann Capital Advisory Group’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 | $69.4M | Buy |
831,851
+22,738
| +3% | +$1.9M | 4.21% | 3 |
|
|
2025
Q1 | $61.2M | Sell |
809,113
-144,054
| -15% | -$10.9M | 3.85% | 3 |
|
|
2024
Q4 | $67M | Buy |
953,167
+68,254
| +8% | +$4.8M | 4.25% | 3 |
|
|
2024
Q3 | $69.1M | Buy |
884,913
+22,274
| +3% | +$1.74M | 4.51% | 3 |
|
|
2024
Q2 | $62.7M | Sell |
862,639
-95,066
| -10% | -$6.9M | 4.49% | 3 |
|
|
2024
Q1 | $71.1M | Buy |
957,705
+33,576
| +4% | +$2.49M | 5.3% | 3 |
|
|
2023
Q4 | $65M | Buy |
924,129
+13,331
| +1% | +$938K | 5.39% | 3 |
|
|
2023
Q3 | $58.6M | Sell |
910,798
-10,156
| -1% | -$654K | 5.46% | 2 |
|
|
2023
Q2 | $62.2M | Buy |
920,954
+95,823
| +12% | +$6.47M | 5.57% | 2 |
|
|
2023
Q1 | $55.2M | Buy |
825,131
+47,322
| +6% | +$3.16M | 5.19% | 1 |
|
|
2022
Q4 | $47.9M | Sell |
777,809
-26,196
| -3% | -$1.61M | 4.91% | 1 |
|
|
2022
Q3 | $42.3M | Buy |
804,005
+105,035
| +15% | +$5.53M | 4.7% | 1 |
|
|
2022
Q2 | $41.1M | Buy |
698,970
+25,902
| +4% | +$1.52M | 4.53% | 1 |
|
|
2022
Q1 | $46.8M | Buy |
673,068
+22,391
| +3% | +$1.56M | 4.44% | 1 |
|
|
2021
Q4 | $48.6M | Buy |
650,677
+7,554
| +1% | +$564K | 4.51% | 2 |
|
|
2021
Q3 | $47.7M | Sell |
643,123
-3,129
| -0.5% | -$232K | 4.52% | 1 |
|
|
2021
Q2 | $48.6M | Buy |
646,252
+23,387
| +4% | +$1.76M | 4.7% | 1 |
|
|
2021
Q1 | $44.8M | Buy |
622,865
+32,064
| +5% | +$2.31M | 4.59% | 1 |
|
|
2020
Q4 | $40.8M | Buy |
590,801
+25,848
| +5% | +$1.78M | 4.6% | 1 |
|
|
2020
Q3 | $34.1M | Sell |
564,953
-5,384
| -0.9% | -$325K | 4.32% | 2 |
|
|
2020
Q2 | $32.6M | Sell |
570,337
-17,378
| -3% | -$993K | 4.45% | 2 |
|
|
2020
Q1 | $29.3M | Buy |
+587,715
| New | +$29.3M | 4.79% | 2 |
|
|
2019
Q3 | – | Sell |
-564,141
| Closed | -$34.6M | – | 1873 |
|
|
2019
Q2 | $34.6M | Buy |
564,141
+44,206
| +9% | +$2.71M | 4.26% | 1 |
|
|
2019
Q1 | $31.6M | Buy |
519,935
+506,151
| +3,672% | +$30.8M | 4.28% | 3 |
|
|
2018
Q4 | $758K | Sell |
13,784
-439,790
| -97% | -$24.2M | 0.11% | 95 |
|
|
2018
Q3 | $29M | Sell |
453,574
-30,131
| -6% | -$1.93M | 4% | 3 |
|
|
2018
Q2 | $30.6M | Buy |
483,705
+3,329
| +0.7% | +$211K | 4.45% | 1 |
|
|
2018
Q1 | $31.6M | Buy |
480,376
+59,317
| +14% | +$3.91M | 4.93% | 1 |
|
|
2017
Q4 | $27.8M | Buy |
421,059
+37,177
| +10% | +$2.46M | 4.69% | 2 |
|
|
2017
Q3 | $24.6M | Sell |
383,882
-15,687
| -4% | -$1.01M | 4.44% | 2 |
|
|
2017
Q2 | $24.3M | Buy |
399,569
+49,724
| +14% | +$3.03M | 4.65% | 2 |
|
|
2017
Q1 | $20.3M | Buy |
349,845
+163,562
| +88% | +$9.48M | 3.38% | 4 |
|
|
2016
Q4 | $9.99M | Buy |
186,283
+20,384
| +12% | +$1.09M | 1.83% | 12 |
|
|
2016
Q3 | $9.15M | Buy |
165,899
+9,714
| +6% | +$536K | 1.77% | 12 |
|
|
2016
Q2 | $8.1M | Buy |
156,185
+16,282
| +12% | +$845K | 1.52% | 13 |
|
|
2016
Q1 | $7.43M | Buy |
139,903
+76,122
| +119% | +$4.04M | 1.45% | 14 |
|
|
2015
Q4 | $3.47M | Buy |
63,781
+9,010
| +16% | +$490K | 0.73% | 30 |
|
|
2015
Q3 | $2.89M | Sell |
54,771
-6,236
| -10% | -$329K | 0.65% | 33 |
|
|
2015
Q2 | $3.56M | Buy |
61,007
+1
| +0% | +$58 | 0.81% | 30 |
|
|
2015
Q1 | $3.57M | Sell |
61,006
-2,723
| -4% | -$159K | 0.81% | 27 |
|
|
2014
Q4 | $3.53M | Buy |
63,729
+18,095
| +40% | +$1M | 0.81% | 27 |
|
|
2014
Q3 | $2.66M | Buy |
45,634
+4,990
| +12% | +$291K | 0.63% | 34 |
|
|
2014
Q2 | $2.53M | Sell |
40,644
-5,646
| -12% | -$351K | 0.6% | 38 |
|
|
2014
Q1 | $2.83M | Buy |
46,290
+15,522
| +50% | +$948K | 0.76% | 28 |
|
|
2013
Q4 | $1.87M | Buy |
+30,768
| New | +$1.87M | 0.57% | 38 |
|