Sepio 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 | $1.26M | Buy |
15,092
+233
| +2% | +$19.5K | 0.09% | 135 |
|
|
2025
Q1 | $1.12M | Buy |
14,859
+672
| +5% | +$50.8K | 0.09% | 151 |
|
|
2024
Q4 | $997K | Sell |
14,187
-1,498
| -10% | -$105K | 0.08% | 164 |
|
|
2024
Q3 | $1.22M | Sell |
15,685
-915
| -6% | -$71.4K | 0.1% | 154 |
|
|
2024
Q2 | $1.21M | Buy |
16,600
+273
| +2% | +$19.8K | 0.11% | 142 |
|
|
2024
Q1 | $1.21M | Buy |
16,327
+1,017
| +7% | +$75.5K | 0.1% | 152 |
|
|
2023
Q4 | $1.08M | Buy |
15,310
+206
| +1% | +$14.5K | 0.09% | 152 |
|
|
2023
Q3 | $972K | Buy |
+15,104
| New | +$972K | 0.08% | 165 |
|
|
2020
Q1 | – | Sell |
-11,496
| Closed | -$750K | – | 271 |
|
|
2019
Q4 | $750K | Sell |
11,496
-48,273
| -81% | -$3.15M | 0.07% | 170 |
|
|
2019
Q3 | $3.65M | Sell |
59,769
-8,131
| -12% | -$497K | 0.38% | 84 |
|
|
2019
Q2 | $4.17M | Sell |
67,900
-4,770
| -7% | -$293K | 0.56% | 53 |
|
|
2019
Q1 | $4.42M | Buy |
+72,670
| New | +$4.42M | 0.6% | 41 |
|