Rossmore Private Capital’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 | $10.8M | Buy |
129,027
+5,298
| +4% | +$442K | 1.26% | 21 |
|
|
2025
Q1 | $9.36M | Buy |
123,729
+1,534
| +1% | +$116K | 1.15% | 21 |
|
|
2024
Q4 | $8.31M | Buy |
122,195
+2,826
| +2% | +$192K | 1.03% | 23 |
|
|
2024
Q3 | $9.32M | Buy |
119,369
+5,405
| +5% | +$422K | 1.15% | 19 |
|
|
2024
Q2 | $8.28M | Sell |
113,964
-4,459
| -4% | -$324K | 1.09% | 21 |
|
|
2024
Q1 | $8.79M | Buy |
118,423
+3,332
| +3% | +$247K | 1.15% | 22 |
|
|
2023
Q4 | $8.1M | Buy |
115,091
+733
| +0.6% | +$51.6K | 1.15% | 23 |
|
|
2023
Q3 | $7.36M | Buy |
114,358
+6,791
| +6% | +$437K | 1.11% | 22 |
|
|
2023
Q2 | $7.26M | Sell |
107,567
-587
| -0.5% | -$39.6K | 1.08% | 27 |
|
|
2023
Q1 | $7.23M | Sell |
108,154
-1,239
| -1% | -$82.8K | 1.13% | 21 |
|
|
2022
Q4 | $6.74M | Sell |
109,393
-57,771
| -35% | -$3.56M | 1.08% | 24 |
|
|
2022
Q3 | $8.81M | Buy |
167,164
+25,936
| +18% | +$1.37M | 1.58% | 10 |
|
|
2022
Q2 | $8.92M | Buy |
141,228
+21,602
| +18% | +$1.36M | 1.54% | 11 |
|
|
2022
Q1 | $8.32M | Buy |
119,626
+6,538
| +6% | +$454K | 1.29% | 15 |
|
|
2021
Q4 | $8.44M | Buy |
113,088
+772
| +0.7% | +$57.6K | 1.32% | 16 |
|
|
2021
Q3 | $8.35M | Buy |
112,316
+3,225
| +3% | +$240K | 1.43% | 15 |
|
|
2021
Q2 | $8.17M | Buy |
109,091
+6,410
| +6% | +$480K | 1.4% | 15 |
|
|
2021
Q1 | $7.4M | Buy |
102,681
+1,040
| +1% | +$74.9K | 1.39% | 16 |
|
|
2020
Q4 | $7.03M | Sell |
101,641
-2,257
| -2% | -$156K | 1.42% | 17 |
|
|
2020
Q3 | $6.26M | Sell |
103,898
-538
| -0.5% | -$32.4K | 1.47% | 13 |
|
|
2020
Q2 | $5.97M | Sell |
104,436
-4,562
| -4% | -$261K | 1.65% | 11 |
|
|
2020
Q1 | $5.43M | Sell |
108,998
-53,867
| -33% | -$2.68M | 1.88% | 11 |
|
|
2019
Q4 | $10.6M | Sell |
162,865
-7,397
| -4% | -$483K | 3.28% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
170,262
+5,442
| +3% | +$332K | 3.5% | 4 |
|
|
2019
Q2 | $10.1M | Buy |
164,820
+6,907
| +4% | +$424K | 3.57% | 4 |
|
|
2019
Q1 | $9.6M | Buy |
157,913
+51,735
| +49% | +$3.14M | 3.53% | 4 |
|
|
2018
Q4 | $5.84M | Buy |
106,178
+2,274
| +2% | +$125K | 2.48% | 7 |
|
|
2018
Q3 | $6.66M | Buy |
103,904
+24,245
| +30% | +$1.55M | 2.66% | 5 |
|
|
2018
Q2 | $5.05M | Buy |
79,659
+11,755
| +17% | +$745K | 3.26% | 7 |
|
|
2018
Q1 | $4.47M | Buy |
67,904
+25,813
| +61% | +$1.7M | 4.53% | 4 |
|
|
2017
Q4 | $2.78M | Buy |
+42,091
| New | +$2.78M | 2.8% | 8 |
|