Summit Global Investments’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 | $378K | Sell |
4,523
-311
| -6% | -$26K | 0.02% | 350 |
|
|
2025
Q1 | $366K | Sell |
4,834
-30,880
| -86% | -$2.34M | 0.03% | 340 |
|
|
2024
Q4 | $2.51M | Sell |
35,714
-77,682
| -69% | -$5.46M | 0.16% | 116 |
|
|
2024
Q3 | $8.85M | Buy |
113,396
+37,206
| +49% | +$2.9M | 0.56% | 42 |
|
|
2024
Q2 | $5.53M | Sell |
76,190
-12,131
| -14% | -$881K | 0.37% | 54 |
|
|
2024
Q1 | $6.56M | Sell |
88,321
-143,910
| -62% | -$10.7M | 0.49% | 49 |
|
|
2023
Q4 | $16.3M | Buy |
232,231
+18,425
| +9% | +$1.3M | 1.07% | 19 |
|
|
2023
Q3 | $13.8M | Buy |
213,806
+23,464
| +12% | +$1.51M | 0.92% | 24 |
|
|
2023
Q2 | $12.8M | Buy |
190,342
+24,111
| +15% | +$1.63M | 0.85% | 25 |
|
|
2023
Q1 | $11.1M | Buy |
166,231
+1,361
| +0.8% | +$91K | 0.86% | 22 |
|
|
2022
Q4 | $10.2M | Buy |
164,870
+10,723
| +7% | +$661K | 0.86% | 25 |
|
|
2022
Q3 | $8.12M | Buy |
154,147
+5,380
| +4% | +$283K | 0.75% | 32 |
|
|
2022
Q2 | $8.76M | Sell |
148,767
-12,635
| -8% | -$744K | 0.77% | 35 |
|
|
2022
Q1 | $11.2M | Sell |
161,402
-98,999
| -38% | -$6.88M | 0.83% | 31 |
|
|
2021
Q4 | $19.4M | Buy |
260,401
+65,233
| +33% | +$4.87M | 1.25% | 21 |
|
|
2021
Q3 | $14.5M | Buy |
+195,168
| New | +$14.5M | 1.09% | 23 |
|