Absolute 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 | $262K | Buy |
3,134
+194
| +7% | +$16.2K | 0.13% | 114 |
|
|
2025
Q1 | $222K | Sell |
2,940
-349
| -11% | -$26.4K | 0.13% | 116 |
|
|
2024
Q4 | $231K | Buy |
3,289
+232
| +8% | +$16.3K | 0.13% | 115 |
|
|
2024
Q3 | $239K | Sell |
3,057
-13
| -0.4% | -$1.02K | 0.14% | 103 |
|
|
2024
Q2 | $223K | Buy |
3,070
+278
| +10% | +$20.2K | 0.13% | 100 |
|
|
2024
Q1 | $207K | Buy |
+2,792
| New | +$207K | 0.13% | 103 |
|
|
2023
Q3 | – | Sell |
-3,107
| Closed | -$210K | – | 81 |
|
|
2023
Q2 | $210K | Buy |
+3,107
| New | +$210K | 0.19% | 75 |
|
|
2022
Q4 | – | Sell |
-1,864
| Closed | -$98.3K | – | 269 |
|
|
2022
Q3 | $98.3K | Buy |
+1,864
| New | +$98.3K | 0.13% | 67 |
|
|
2022
Q1 | – | Sell |
-796
| Closed | -$59.5K | – | 246 |
|
|
2021
Q4 | $59.5K | Buy |
+796
| New | +$59.5K | 0.06% | 106 |
|