Shelter Insurance Retirement Plan’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 | $18.7M | Hold |
224,262
| – | – | 21.92% | 2 |
|
|
2025
Q1 | $17M | Hold |
224,262
| – | – | 21.96% | 2 |
|
|
2024
Q4 | $15.8M | Hold |
224,262
| – | – | 20.2% | 2 |
|
|
2024
Q3 | $16.8M | Hold |
224,262
| – | – | 20.77% | 2 |
|
|
2024
Q2 | $16.3M | Hold |
224,262
| – | – | 21.72% | 2 |
|
|
2024
Q1 | $16.6M | Sell |
224,262
-124,790
| -36% | -$9.26M | 22.73% | 2 |
|
|
2023
Q4 | $24.6M | Sell |
349,052
-37,132
| -10% | -$2.61M | 23.89% | 2 |
|
|
2023
Q3 | $24.9M | Hold |
386,184
| – | – | 24.12% | 2 |
|
|
2023
Q2 | $26.1M | Sell |
386,184
-23,429
| -6% | -$1.58M | 24.41% | 2 |
|
|
2023
Q1 | $27.4M | Sell |
409,613
-39,809
| -9% | -$2.66M | 24.68% | 2 |
|
|
2022
Q4 | $27.7M | Sell |
449,422
-163,161
| -27% | -$10.1M | 24.46% | 2 |
|
|
2022
Q3 | $32.3M | Hold |
612,583
| – | – | 23.22% | 2 |
|
|
2022
Q2 | $36.1M | Hold |
612,583
| – | – | 23.95% | 2 |
|
|
2022
Q1 | $42.6M | Hold |
612,583
| – | – | 23.95% | 2 |
|
|
2021
Q4 | $45.7M | Hold |
612,583
| – | – | 24.25% | 2 |
|
|
2021
Q3 | $45.5M | Buy |
612,583
+3,900
| +0.6% | +$289K | 25.58% | 2 |
|
|
2021
Q2 | $45.6M | Buy |
+608,683
| New | +$45.6M | 26.19% | 2 |
|