SIM
Strategic Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
253,710
-43,470
| -15% | -$3.63M | 11.35% | 4 |
|
|
2025
Q1 | $22.5M | Sell |
297,180
-94,440
| -24% | -$7.14M | 9.03% | 4 |
|
|
2024
Q4 | $27.5M | Buy |
391,620
+242,700
| +163% | +$17.1M | 9.49% | 5 |
|
|
2024
Q3 | $11.8M | Buy |
+148,920
| New | +$11.8M | 12.35% | 4 |
|
|
2024
Q2 | – | Sell |
-155,590
| Closed | -$11.3M | – | 11 |
|
|
2024
Q1 | $11.3M | Sell |
155,590
-14,400
| -8% | -$1.04M | 8.64% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
169,990
+79,990
| +89% | +$5.52M | 8.35% | 5 |
|
|
2023
Q3 | $5.52M | Hold |
90,000
| – | – | 6.76% | 6 |
|
|
2023
Q2 | $6.21M | Hold |
90,000
| – | – | 6.79% | 7 |
|
|
2023
Q1 | $6.12M | Sell |
90,000
-29,680
| -25% | -$2.02M | 6.99% | 6 |
|
|
2022
Q4 | $7.68M | Sell |
119,680
-12,580
| -10% | -$808K | 5.26% | 7 |
|
|
2022
Q3 | $7.4M | Sell |
132,260
-86,220
| -39% | -$4.82M | 5.49% | 6 |
|
|
2022
Q2 | $12.9M | Sell |
218,480
-93,910
| -30% | -$5.53M | 10.68% | 4 |
|
|
2022
Q1 | $21.7M | Sell |
312,390
-67,760
| -18% | -$4.71M | 15.53% | 2 |
|
|
2021
Q4 | $28.4M | Sell |
380,150
-524,706
| -58% | -$39.2M | 16.89% | 2 |
|
|
2021
Q3 | $67.2M | Sell |
904,856
-50,700
| -5% | -$3.76M | 31.07% | 1 |
|
|
2021
Q2 | $71.5M | Sell |
955,556
-292,930
| -23% | -$21.9M | 30.95% | 1 |
|
|
2021
Q1 | $90M | Sell |
1,248,486
-17,990
| -1% | -$1.3M | 36.95% | 1 |
|
|
2020
Q4 | $87.5M | Sell |
1,266,476
-597,078
| -32% | -$41.3M | 37.33% | 1 |
|
|
2020
Q3 | $112M | Buy |
1,863,554
+391,140
| +27% | +$23.6M | 37.32% | 1 |
|
|
2020
Q2 | $84.2M | Sell |
1,472,414
-359,806
| -20% | -$20.6M | 29.37% | 1 |
|
|
2020
Q1 | $91.4M | Buy |
1,832,220
+800,730
| +78% | +$39.9M | 21.35% | 2 |
|
|
2019
Q4 | $67.3M | Sell |
1,031,490
-185,060
| -15% | -$12.1M | 12.49% | 3 |
|
|
2019
Q3 | $74.3M | Buy |
1,216,550
+252,530
| +26% | +$15.4M | 4.26% | 4 |
|
|
2019
Q2 | $59.2M | Sell |
964,020
-5,181,132
| -84% | -$318M | 8.6% | 5 |
|
|
2019
Q1 | $372M | Sell |
6,145,152
-6,251,964
| -50% | -$378M | 25.47% | 2 |
|
|
2018
Q4 | $682M | Buy |
12,397,116
+5,985,576
| +93% | +$329M | 30.52% | 1 |
|
|
2018
Q3 | $411M | Buy |
6,411,540
+333,985
| +5% | +$21.4M | 23.05% | 2 |
|
|
2018
Q2 | $385M | Buy |
6,077,555
+424,540
| +8% | +$26.9M | 22.85% | 3 |
|
|
2018
Q1 | $372M | Buy |
5,653,015
+1,030,260
| +22% | +$67.9M | 27.06% | 1 |
|
|
2017
Q4 | $306M | Sell |
4,622,755
-531,890
| -10% | -$35.2M | 18.67% | 2 |
|
|
2017
Q3 | $331M | Buy |
5,154,645
+878,076
| +21% | +$56.3M | 29.8% | 2 |
|
|
2017
Q2 | $260K | Buy |
4,276,569
+86,457
| +2% | +$5.26K | 27.11% | 2 |
|
|
2017
Q1 | $243M | Sell |
4,190,112
-35,290
| -0.8% | -$2.05M | 24.74% | 2 |
|
|
2016
Q4 | $227M | Buy |
+4,225,402
| New | +$227M | 21.93% | 2 |
|