Strategy Asset Managers’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 | $1.58M | Sell |
18,981
-1,531
| -7% | -$128K | 0.3% | 66 |
|
|
2025
Q1 | $1.55M | Buy |
20,512
+4,462
| +28% | +$338K | 0.32% | 66 |
|
|
2024
Q4 | $1.13M | Sell |
16,050
-3,837
| -19% | -$270K | 0.22% | 78 |
|
|
2024
Q3 | $1.55M | Buy |
19,887
+9,709
| +95% | +$758K | 0.3% | 66 |
|
|
2024
Q2 | $687K | Sell |
10,178
-3,127
| -24% | -$211K | 0.15% | 115 |
|
|
2024
Q1 | $987K | Sell |
13,305
-4
| -0% | -$297 | 0.21% | 79 |
|
|
2023
Q4 | $936K | Buy |
13,309
+316
| +2% | +$22.2K | 0.22% | 76 |
|
|
2023
Q3 | $836K | Buy |
12,993
+2,815
| +28% | +$181K | 0.22% | 78 |
|
|
2023
Q2 | $687K | Sell |
10,178
-7,161
| -41% | -$483K | 0.15% | 115 |
|
|
2023
Q1 | $1.16M | Sell |
17,339
-481
| -3% | -$32.2K | 0.28% | 67 |
|
|
2022
Q4 | $1.1M | Sell |
17,820
-689
| -4% | -$42.5K | 0.28% | 66 |
|
|
2022
Q3 | $975K | Buy |
+18,509
| New | +$975K | 0.26% | 72 |
|
|
2022
Q2 | – | Sell |
-11,604
| Closed | -$807K | – | 205 |
|
|
2022
Q1 | $807K | Buy |
+11,604
| New | +$807K | 0.17% | 104 |
|
|
2021
Q4 | – | Sell |
-12,745
| Closed | -$946K | – | 207 |
|
|
2021
Q3 | $946K | Sell |
12,745
-531
| -4% | -$39.4K | 0.21% | 91 |
|
|
2021
Q2 | $994K | Buy |
13,276
+1,448
| +12% | +$108K | 0.21% | 88 |
|
|
2021
Q1 | $852K | Sell |
11,828
-1,759
| -13% | -$127K | 0.2% | 92 |
|
|
2020
Q4 | $939K | Sell |
13,587
-1,740
| -11% | -$120K | 0.22% | 81 |
|
|
2020
Q3 | $924K | Sell |
15,327
-3,421
| -18% | -$206K | 0.24% | 76 |
|
|
2020
Q2 | $1.07M | Sell |
18,748
-1,806
| -9% | -$103K | 0.29% | 65 |
|
|
2020
Q1 | $1.03M | Buy |
20,554
+12,803
| +165% | +$638K | 0.33% | 59 |
|
|
2019
Q4 | $506K | Buy |
+7,751
| New | +$506K | 0.12% | 135 |
|