Sepio Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
2025
Q1
$1.12M Buy
2024
Q4
$997K Sell
2024
Q3
$1.22M Sell
2024
Q2
$1.21M Buy
2024
Q1
$1.21M Buy
2023
Q4
$1.08M Buy
2023
Q3
$972K Buy
2020
Q1
Sell
2019
Q4
$750K Sell
2019
Q3
$3.65M Sell
2019
Q2
$4.17M Sell
2019
Q1
$4.42M Buy