Tufton Capital 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 | $1.53M | Buy |
18,289
+278
| +2% | +$23.2K | 0.29% | 65 |
|
2025
Q1 | $1.36M | Buy |
18,011
+996
| +6% | +$75.3K | 0.26% | 68 |
|
2024
Q4 | $1.2M | Buy |
17,015
+305
| +2% | +$21.4K | 0.23% | 71 |
|
2024
Q3 | $1.3M | Buy |
16,710
+3,477
| +26% | +$271K | 0.24% | 68 |
|
2024
Q2 | $961K | Buy |
13,233
+179
| +1% | +$13K | 0.19% | 74 |
|
2024
Q1 | $969K | Sell |
13,054
-177
| -1% | -$13.1K | 0.19% | 75 |
|
2023
Q4 | $931K | Buy |
13,231
+30
| +0.2% | +$2.11K | 0.2% | 74 |
|
2023
Q3 | $849K | Sell |
13,201
-71
| -0.5% | -$4.57K | 0.19% | 74 |
|
2023
Q2 | $896K | Buy |
13,272
+235
| +2% | +$15.9K | 0.19% | 71 |
|
2023
Q1 | $872K | Sell |
13,037
-36
| -0.3% | -$2.41K | 0.19% | 72 |
|
2022
Q4 | $806K | Sell |
13,073
-214
| -2% | -$13.2K | 0.18% | 74 |
|
2022
Q3 | $699K | Sell |
13,287
-1,806
| -12% | -$95K | 0.17% | 74 |
|
2022
Q2 | $888K | Buy |
15,093
+1,092
| +8% | +$64.2K | 0.17% | 68 |
|
2022
Q1 | $973K | Buy |
14,001
+340
| +2% | +$23.6K | 0.16% | 74 |
|
2021
Q4 | $1.02M | Buy |
13,661
+324
| +2% | +$24.2K | 0.16% | 74 |
|
2021
Q3 | $990K | Buy |
13,337
+127
| +1% | +$9.43K | 0.17% | 72 |
|
2021
Q2 | $988K | Buy |
13,210
+190
| +1% | +$14.2K | 0.16% | 74 |
|
2021
Q1 | $938K | Buy |
13,020
+546
| +4% | +$39.3K | 0.16% | 74 |
|
2020
Q4 | $861K | Buy |
12,474
+556
| +5% | +$38.4K | 0.16% | 74 |
|
2020
Q3 | $718K | Buy |
11,918
+325
| +3% | +$19.6K | 0.15% | 77 |
|
2020
Q2 | $662K | Buy |
11,593
+323
| +3% | +$18.4K | 0.15% | 77 |
|
2020
Q1 | $562K | Sell |
11,270
-34
| -0.3% | -$1.7K | 0.14% | 73 |
|
2019
Q4 | $737K | Buy |
11,304
+470
| +4% | +$30.6K | 0.15% | 74 |
|
2019
Q3 | $661K | Sell |
10,834
-132
| -1% | -$8.05K | 0.14% | 77 |
|
2019
Q2 | $673K | Buy |
10,966
+1,038
| +10% | +$63.7K | 0.14% | 76 |
|
2019
Q1 | $603K | Sell |
9,928
-867
| -8% | -$52.7K | 0.13% | 77 |
|
2018
Q4 | $593K | Sell |
10,795
-21
| -0.2% | -$1.15K | 0.15% | 76 |
|
2018
Q3 | $693K | Buy |
10,816
+342
| +3% | +$21.9K | 0.15% | 78 |
|
2018
Q2 | $663K | Buy |
10,474
+1,185
| +13% | +$75K | 0.14% | 79 |
|
2018
Q1 | $611K | Buy |
9,289
+92
| +1% | +$6.05K | 0.12% | 81 |
|
2017
Q4 | $608K | Buy |
9,197
+430
| +5% | +$28.4K | 0.12% | 81 |
|
2017
Q3 | $563K | Buy |
+8,767
| New | +$563K | 0.11% | 82 |
|