Ziegler 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 | $1.15M | Hold |
15,529
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $1.09M | Hold |
15,529
| – | – | 0.05% | 265 |
|
|
2023
Q3 | $999K | Hold |
15,529
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $1.05M | Hold |
15,529
| – | – | 0.04% | 267 |
|
|
2023
Q1 | $1.04M | Hold |
15,529
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $957K | Sell |
15,529
-2,555
| -14% | -$157K | 0.04% | 290 |
|
|
2022
Q3 | $952K | Hold |
18,084
| – | – | 0.04% | 299 |
|
|
2022
Q2 | $1.06M | Hold |
18,084
| – | – | 0.04% | 292 |
|
|
2022
Q1 | $1.26M | Hold |
18,084
| – | – | 0.05% | 268 |
|
|
2021
Q4 | $1.35M | Hold |
18,084
| – | – | 0.05% | 285 |
|
|
2021
Q3 | $1.34M | Buy |
+18,084
| New | +$1.34M | 0.05% | 311 |
|