Schiavi & Co’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 | $3.97M | Hold |
47,576
| – | – | 1.35% | 7 |
|
|
2025
Q1 | $3.6M | Sell |
47,576
-975
| -2% | -$73.8K | 1.32% | 7 |
|
|
2024
Q4 | $3.41M | Buy |
48,551
+19,667
| +68% | +$1.38M | 1.33% | 7 |
|
|
2024
Q3 | $2.25M | Sell |
28,884
-591
| -2% | -$46.1K | 0.82% | 9 |
|
|
2024
Q2 | $2.14M | Sell |
29,475
-466
| -2% | -$33.9K | 0.84% | 9 |
|
|
2024
Q1 | $2.22M | Buy |
29,941
+135
| +0.5% | +$10K | 0.88% | 9 |
|
|
2023
Q4 | $2.1M | Buy |
29,806
+20
| +0.1% | +$1.41K | 0.87% | 10 |
|
|
2023
Q3 | $1.92M | Sell |
29,786
-308
| -1% | -$19.8K | 0.81% | 9 |
|
|
2023
Q2 | $2.03M | Buy |
30,094
+34
| +0.1% | +$2.3K | 0.84% | 9 |
|
|
2023
Q1 | $2.01M | Sell |
30,060
-691
| -2% | -$46.2K | 0.87% | 9 |
|
|
2022
Q4 | $1.9M | Buy |
30,751
+11,671
| +61% | +$719K | 1.2% | 8 |
|
|
2022
Q3 | $1.01M | Buy |
19,080
+15,284
| +403% | +$805K | 0.73% | 8 |
|
|
2022
Q2 | $223K | Buy |
3,796
+76
| +2% | +$4.47K | 0.16% | 13 |
|
|
2022
Q1 | $259K | Buy |
3,720
+5
| +0.1% | +$348 | 0.19% | 10 |
|
|
2021
Q4 | $277K | Buy |
3,715
+58
| +2% | +$4.33K | 0.21% | 10 |
|
|
2021
Q3 | $271K | Hold |
3,657
| – | – | 0.22% | 9 |
|
|
2021
Q2 | $274K | Buy |
3,657
+47
| +1% | +$3.52K | 0.23% | 8 |
|
|
2021
Q1 | $260K | Buy |
3,610
+338
| +10% | +$24.3K | 0.25% | 5 |
|
|
2020
Q4 | $226K | Buy |
+3,272
| New | +$226K | 0.22% | 6 |
|