Segall Bryant & Hamill’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 | $974K | Hold |
11,664
| – | – | 0.01% | 509 |
|
|
2025
Q1 | $882K | Sell |
11,664
-156
| -1% | -$11.8K | 0.01% | 512 |
|
|
2024
Q4 | $831K | Hold |
11,820
| – | – | 0.01% | 525 |
|
|
2024
Q3 | $923K | Buy |
+11,820
| New | +$923K | 0.01% | 515 |
|
|
2023
Q4 | – | Sell |
-10,148
| Closed | -$653K | – | 392 |
|
|
2023
Q3 | $653K | Buy |
10,148
+1,197
| +13% | +$77K | 0.01% | 463 |
|
|
2023
Q2 | $604K | Sell |
8,951
-605
| -6% | -$40.8K | 0.01% | 544 |
|
|
2023
Q1 | $638K | Sell |
9,556
-2,330
| -20% | -$156K | 0.01% | 538 |
|
|
2022
Q4 | $732K | Sell |
11,886
-384
| -3% | -$23.6K | 0.01% | 523 |
|
|
2022
Q3 | $646K | Buy |
12,270
+1,393
| +13% | +$73.3K | 0.01% | 541 |
|
|
2022
Q2 | $638K | Sell |
10,877
-1,673
| -13% | -$98.1K | 0.01% | 549 |
|
|
2022
Q1 | $873K | Buy |
+12,550
| New | +$873K | 0.01% | 527 |
|
|
2021
Q4 | – | Sell |
-19,088
| Closed | -$1.42M | – | 652 |
|
|
2021
Q3 | $1.42M | Buy |
19,088
+2,510
| +15% | +$186K | 0.01% | 497 |
|
|
2021
Q2 | $1.24M | Buy |
16,578
+4,742
| +40% | +$355K | 0.01% | 502 |
|
|
2021
Q1 | $853K | Buy |
11,836
+3,105
| +36% | +$224K | 0.01% | 574 |
|
|
2020
Q4 | $605K | Sell |
8,731
-703
| -7% | -$48.7K | 0.01% | 545 |
|
|
2020
Q3 | $569K | Buy |
9,434
+1,421
| +18% | +$85.7K | 0.01% | 529 |
|
|
2020
Q2 | $458K | Sell |
8,013
-2,083
| -21% | -$119K | 0.01% | 606 |
|
|
2020
Q1 | $505K | Hold |
10,096
| – | – | 0.01% | 589 |
|
|
2019
Q4 | $659K | Sell |
10,096
-2,079
| -17% | -$136K | 0.01% | 606 |
|
|
2019
Q3 | $744K | Sell |
12,175
-288
| -2% | -$17.6K | 0.01% | 578 |
|
|
2019
Q2 | $766K | Buy |
12,463
+2,083
| +20% | +$128K | 0.01% | 589 |
|
|
2019
Q1 | $630K | Buy |
10,380
+1,588
| +18% | +$96.4K | 0.01% | 620 |
|
|
2018
Q4 | $484K | Buy |
+8,792
| New | +$484K | 0.01% | 651 |
|