Simon Quick Advisors’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 | $31.4M | Buy |
376,494
+271,246
| +258% | +$22.6M | 1.26% | 17 |
|
|
2025
Q1 | $7.96M | Sell |
105,248
-4,366
| -4% | -$330K | 0.45% | 29 |
|
|
2024
Q4 | $7.7M | Sell |
109,614
-7,168
| -6% | -$504K | 0.46% | 32 |
|
|
2024
Q3 | $9.11M | Sell |
116,782
-6,748
| -5% | -$527K | 0.58% | 28 |
|
|
2024
Q2 | $8.97M | Sell |
123,530
-9,809
| -7% | -$713K | 0.63% | 26 |
|
|
2024
Q1 | $9.9M | Sell |
133,339
-25,374
| -16% | -$1.88M | 0.74% | 25 |
|
|
2023
Q4 | $11.2M | Sell |
158,713
-2,204
| -1% | -$155K | 0.99% | 20 |
|
|
2023
Q3 | $10.4M | Sell |
160,917
-6,983
| -4% | -$449K | 0.98% | 21 |
|
|
2023
Q2 | $11.3M | Sell |
167,900
-11,479
| -6% | -$775K | 1.05% | 21 |
|
|
2023
Q1 | $12M | Sell |
179,379
-26,092
| -13% | -$1.74M | 1.3% | 13 |
|
|
2022
Q4 | $12.7M | Sell |
205,471
-13,578
| -6% | -$837K | 1.5% | 16 |
|
|
2022
Q3 | $11.5M | Buy |
219,049
+19,273
| +10% | +$1.02M | 1.63% | 16 |
|
|
2022
Q2 | $12.3M | Buy |
199,776
+196,546
| +6,085% | +$12.1M | 1.61% | 14 |
|
|
2022
Q1 | $225K | Buy |
3,230
+251
| +8% | +$17.5K | 0.06% | 99 |
|
|
2021
Q4 | $222K | Buy |
2,979
+52
| +2% | +$3.88K | 0.06% | 104 |
|
|
2021
Q3 | $217K | Hold |
2,927
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $219K | Sell |
2,927
-374
| -11% | -$28K | 0.06% | 104 |
|
|
2021
Q1 | $237K | Hold |
3,301
| – | – | 0.07% | 98 |
|
|
2020
Q4 | $228K | Buy |
3,301
+30
| +0.9% | +$2.07K | 0.07% | 100 |
|
|
2020
Q3 | $197K | Hold |
3,271
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $187K | Buy |
3,271
+358
| +12% | +$20.5K | 0.07% | 85 |
|
|
2020
Q1 | $145K | Sell |
2,913
-8,181
| -74% | -$407K | 0.05% | 97 |
|
|
2019
Q4 | $724K | Buy |
11,094
+10,351
| +1,393% | +$676K | 0.26% | 45 |
|
|
2019
Q3 | $45K | Buy |
743
+165
| +29% | +$9.99K | 0.02% | 184 |
|
|
2019
Q2 | $35.5K | Buy |
578
+5
| +0.9% | +$307 | 0.02% | 136 |
|
|
2019
Q1 | $35K | Sell |
573
-3,824
| -87% | -$234K | 0.01% | 246 |
|
|
2018
Q4 | $242K | Sell |
4,397
-141
| -3% | -$7.76K | 0.09% | 63 |
|
|
2018
Q3 | $291K | Hold |
4,538
| – | – | 0.12% | 52 |
|
|
2018
Q2 | $287K | Buy |
4,538
+77
| +2% | +$4.87K | 0.12% | 54 |
|
|
2018
Q1 | $294K | Buy |
4,461
+4,422
| +11,338% | +$291K | 0.12% | 60 |
|
|
2017
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 389 |
|