Tortoise Investment Management’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 | $13.7M | Sell |
163,616
-4,757
| -3% | -$397K | 1.3% | 21 |
|
|
2025
Q1 | $12.7M | Sell |
168,373
-4,153
| -2% | -$314K | 1.33% | 21 |
|
|
2024
Q4 | $12.1M | Sell |
172,526
-5,223
| -3% | -$367K | 1.28% | 21 |
|
|
2024
Q3 | $13.9M | Sell |
177,749
-17,053
| -9% | -$1.33M | 1.45% | 17 |
|
|
2024
Q2 | $14.2M | Buy |
194,802
+12,927
| +7% | +$939K | 1.61% | 17 |
|
|
2024
Q1 | $13.5M | Buy |
181,875
+9,940
| +6% | +$738K | 1.64% | 14 |
|
|
2023
Q4 | $12.1M | Sell |
171,935
-11,788
| -6% | -$829K | 1.64% | 14 |
|
|
2023
Q3 | $11.8M | Buy |
183,723
+2,383
| +1% | +$153K | 1.76% | 12 |
|
|
2023
Q2 | $12.2M | Buy |
181,340
+2,583
| +1% | +$174K | 1.82% | 12 |
|
|
2023
Q1 | $11.9M | Buy |
178,757
+5,136
| +3% | +$343K | 1.9% | 11 |
|
|
2022
Q4 | $10.7M | Buy |
173,621
+652
| +0.4% | +$40.2K | 1.87% | 11 |
|
|
2022
Q3 | $9.11M | Buy |
172,969
+7,988
| +5% | +$421K | 1.77% | 14 |
|
|
2022
Q2 | $9.71M | Buy |
164,981
+18,720
| +13% | +$1.1M | 1.9% | 11 |
|
|
2022
Q1 | $10.2M | Sell |
146,261
-7,068
| -5% | -$491K | 1.88% | 11 |
|
|
2021
Q4 | $11.4M | Buy |
153,329
+11,604
| +8% | +$866K | 2.14% | 11 |
|
|
2021
Q3 | $10.5M | Sell |
141,725
-292
| -0.2% | -$21.7K | 2.13% | 10 |
|
|
2021
Q2 | $10.6M | Buy |
142,017
+2,893
| +2% | +$217K | 2.19% | 9 |
|
|
2021
Q1 | $10M | Buy |
139,124
+10,356
| +8% | +$746K | 2.2% | 8 |
|
|
2020
Q4 | $8.9M | Buy |
128,768
+6,437
| +5% | +$445K | 2.03% | 8 |
|
|
2020
Q3 | $7.37M | Buy |
122,331
+3,651
| +3% | +$220K | 1.8% | 9 |
|
|
2020
Q2 | $6.78M | Buy |
118,680
+9,733
| +9% | +$556K | 1.75% | 9 |
|
|
2020
Q1 | $5.44M | Sell |
108,947
-3,715
| -3% | -$185K | 1.58% | 12 |
|
|
2019
Q4 | $7.35M | Buy |
112,662
+2,009
| +2% | +$131K | 1.73% | 10 |
|
|
2019
Q3 | $6.76M | Sell |
110,653
-23,266
| -17% | -$1.42M | 1.74% | 10 |
|
|
2019
Q2 | $8.22M | Buy |
133,919
+5,447
| +4% | +$334K | 2.08% | 8 |
|
|
2019
Q1 | $7.81M | Buy |
128,472
+4,551
| +4% | +$277K | 2.04% | 8 |
|
|
2018
Q4 | $6.82M | Sell |
123,921
-188
| -0.2% | -$10.3K | 1.84% | 9 |
|
|
2018
Q3 | $7.95M | Sell |
124,109
-1,842
| -1% | -$118K | 2.09% | 8 |
|
|
2018
Q2 | $7.98M | Buy |
125,951
+2,621
| +2% | +$166K | 2.19% | 8 |
|
|
2018
Q1 | $8.13M | Buy |
123,330
+11,428
| +10% | +$753K | 2.25% | 9 |
|
|
2017
Q4 | $7.4M | Buy |
111,902
+1,712
| +2% | +$113K | 2.12% | 9 |
|
|
2017
Q3 | $7.07M | Buy |
110,190
+6,949
| +7% | +$446K | 2.15% | 9 |
|
|
2017
Q2 | $6.29M | Buy |
103,241
+5,663
| +6% | +$345K | 2.03% | 11 |
|
|
2017
Q1 | $5.66M | Buy |
97,578
+13,968
| +17% | +$809K | 1.85% | 14 |
|
|
2016
Q4 | $4.48M | Sell |
83,610
-1,235
| -1% | -$66.2K | 1.54% | 17 |
|
|
2016
Q3 | $4.68M | Buy |
84,845
+7,203
| +9% | +$397K | 1.59% | 16 |
|
|
2016
Q2 | $4.03M | Buy |
77,642
+17,531
| +29% | +$910K | 1.4% | 17 |
|
|
2016
Q1 | $3.19M | Sell |
60,111
-26,611
| -31% | -$1.41M | 1.15% | 21 |
|
|
2015
Q4 | $4.72M | Buy |
86,722
+5,992
| +7% | +$326K | 1.69% | 14 |
|
|
2015
Q3 | $4.26M | Sell |
80,730
-2,523
| -3% | -$133K | 1.62% | 15 |
|
|
2015
Q2 | $4.85M | Sell |
83,253
-571
| -0.7% | -$33.3K | 1.82% | 12 |
|
|
2015
Q1 | $4.9M | Buy |
83,824
+7,938
| +10% | +$464K | 1.87% | 13 |
|
|
2014
Q4 | $4.2M | Sell |
75,886
-4,817
| -6% | -$266K | 1.68% | 14 |
|
|
2014
Q3 | $4.7M | Buy |
80,703
+9,630
| +14% | +$561K | 1.97% | 12 |
|
|
2014
Q2 | $4.42M | Buy |
71,073
+4,082
| +6% | +$254K | 1.85% | 15 |
|
|
2014
Q1 | $4.09M | Buy |
66,991
+10,495
| +19% | +$641K | 1.89% | 16 |
|
|
2013
Q4 | $3.43M | Buy |
56,496
+7,138
| +14% | +$434K | 1.88% | 17 |
|
|
2013
Q3 | $2.85M | Sell |
49,358
-2,961
| -6% | -$171K | 1.72% | 20 |
|
|
2013
Q2 | $2.69M | Buy |
+52,319
| New | +$2.69M | 1.78% | 20 |
|