Windham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,083
| Closed | -$428K | – | 54 |
|
|
2023
Q4 | $428K | Buy |
6,083
+83
| +1% | +$5.84K | 0.16% | 67 |
|
|
2023
Q3 | $386K | Hold |
6,000
| – | – | 0.16% | 71 |
|
|
2023
Q2 | $405K | Hold |
6,000
| – | – | 0.16% | 69 |
|
|
2023
Q1 | $401K | Hold |
6,000
| – | – | 0.16% | 71 |
|
|
2022
Q4 | $370K | Hold |
6,000
| – | – | 0.14% | 63 |
|
|
2022
Q3 | $316K | Sell |
6,000
-189,329
| -97% | -$9.97M | 0.12% | 65 |
|
|
2022
Q2 | $11.5M | Hold |
195,329
| – | – | 2.7% | 7 |
|
|
2022
Q1 | $13.6M | Hold |
195,329
| – | – | 2.89% | 7 |
|
|
2021
Q4 | $14.6M | Sell |
195,329
-189,434
| -49% | -$14.1M | 2.99% | 7 |
|
|
2021
Q3 | $28.6M | Buy |
384,763
+186,473
| +94% | +$13.8M | 5.97% | 5 |
|
|
2021
Q2 | $14.8M | Sell |
198,290
-10,182
| -5% | -$762K | 3.01% | 7 |
|
|
2021
Q1 | $15M | Sell |
208,472
-36,695
| -15% | -$2.64M | 3.17% | 7 |
|
|
2020
Q4 | $16.9M | Hold |
245,167
| – | – | 3.64% | 6 |
|
|
2020
Q3 | $14.8M | Buy |
245,167
+239,167
| +3,986% | +$14.4M | 3.3% | 7 |
|
|
2020
Q2 | $343K | Hold |
6,000
| – | – | 0.08% | 49 |
|
|
2020
Q1 | $299K | Sell |
6,000
-249,624
| -98% | -$12.4M | 0.07% | 56 |
|
|
2019
Q4 | $16.7M | Buy |
255,624
+249,624
| +4,160% | +$16.3M | 3.61% | 6 |
|
|
2019
Q3 | $366K | Hold |
6,000
| – | – | 0.08% | 53 |
|
|
2019
Q2 | $368K | Hold |
6,000
| – | – | 0.06% | 52 |
|
|
2019
Q1 | $365K | Buy |
+6,000
| New | +$365K | 0.06% | 55 |
|