Siena 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
2022
Q3
$51K Hold
969
0.03% 71
2022
Q2
$57K Sell
969
-196
-17% -$12.6K 0.03% 70
2022
Q1
$81K Buy
+1,165
New +$82.4K 0.05% 63

Other funds holding IEFA

Siena Capital's IEFA Position: Q3 2022 in Review

Siena Capital held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2022 at 969 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #71.

Siena Capital first reported a position in IEFA in Q1 2022 and has held it in 3 quarters since. The position peaked at $81K in Q1 2022. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

  • Siena Capital held 969 shares of iShares Core MSCI EAFE ETF worth $51K as of Q3 2022.
  • Siena Capital left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2022.
  • iShares Core MSCI EAFE ETF made up 0.03% of Siena Capital's portfolio in Q3 2022, its #71 holding.
  • Siena Capital first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's iShares Core MSCI EAFE ETF position peaked at $81K in Q1 2022.
  • 1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.