UOMF
University of Massachusetts Foundation’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 | $30M | Hold |
359,506
| – | – | 15.11% | 4 |
|
|
2025
Q1 | $27.2M | Hold |
359,506
| – | – | 15.25% | 4 |
|
|
2024
Q4 | $25.3M | Hold |
359,506
| – | – | 13.59% | 4 |
|
|
2024
Q3 | $28.1M | Hold |
359,506
| – | – | 12.03% | 4 |
|
|
2024
Q2 | $26.1M | Hold |
359,506
| – | – | 10.93% | 4 |
|
|
2024
Q1 | $26.7M | Hold |
359,506
| – | – | 11.1% | 4 |
|
|
2023
Q4 | $25.3M | Hold |
359,506
| – | – | 11.2% | 4 |
|
|
2023
Q3 | $23.1M | Hold |
359,506
| – | – | 11.31% | 4 |
|
|
2023
Q2 | $24.3M | Hold |
359,506
| – | – | 11.43% | 4 |
|
|
2023
Q1 | $24M | Buy |
359,506
+76,498
| +27% | +$5.11M | 14.04% | 4 |
|
|
2022
Q4 | $17.4M | Buy |
283,008
+1,527
| +0.5% | +$94.1K | 12.33% | 4 |
|
|
2022
Q3 | $14.8M | Hold |
281,481
| – | – | 11.4% | 4 |
|
|
2022
Q2 | $16.6M | Buy |
281,481
+6,201
| +2% | +$365K | 14.2% | 4 |
|
|
2022
Q1 | $19.1M | Buy |
275,280
+397
| +0.1% | +$27.6K | 17.39% | 4 |
|
|
2021
Q4 | $20.5M | Buy |
274,883
+4,730
| +2% | +$353K | 17.11% | 4 |
|
|
2021
Q3 | $20.1M | Hold |
270,153
| – | – | 17.61% | 4 |
|
|
2021
Q2 | $20.2M | Hold |
270,153
| – | – | 17.39% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
270,153
-346,179
| -56% | -$24.9M | 25.85% | 2 |
|
|
2020
Q4 | $42.6M | Sell |
616,332
-43,104
| -7% | -$2.98M | 43.24% | 1 |
|
|
2020
Q3 | $39.8M | Hold |
659,436
| – | – | 38.63% | 1 |
|
|
2020
Q2 | $37.7M | Sell |
659,436
-188,448
| -22% | -$10.8M | 33.62% | 1 |
|
|
2020
Q1 | $42.3M | Buy |
847,884
+33,600
| +4% | +$1.68M | 21.55% | 2 |
|
|
2019
Q4 | $53.1M | Buy |
+814,284
| New | +$53.1M | 35.43% | 2 |
|