Abundance Wealth Counselors’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 | $22.3M | Sell |
269,624
-11,127
| -4% | -$921K | 4.18% | 5 |
|
|
2025
Q1 | $21.2M | Sell |
280,751
-140,082
| -33% | -$10.6M | 4.44% | 4 |
|
|
2024
Q4 | $29.6M | Buy |
420,833
+652
| +0.2% | +$45.8K | 6.44% | 2 |
|
|
2024
Q3 | $32.8M | Sell |
420,181
-4,477
| -1% | -$349K | 6.79% | 3 |
|
|
2024
Q2 | $30.8M | Sell |
424,658
-4,088
| -1% | -$297K | 14.2% | 2 |
|
|
2024
Q1 | $31.8M | Buy |
428,746
+6,367
| +2% | +$473K | 7.32% | 3 |
|
|
2023
Q4 | $29.7M | Sell |
422,379
-10,140
| -2% | -$713K | 7.72% | 2 |
|
|
2023
Q3 | $27.8M | Sell |
432,519
-756
| -0.2% | -$48.6K | 7.95% | 3 |
|
|
2023
Q2 | $29.2M | Sell |
433,275
-21,039
| -5% | -$1.42M | 15.13% | 2 |
|
|
2023
Q1 | $30.4M | Buy |
454,314
+2,170
| +0.5% | +$145K | 7.68% | 3 |
|
|
2022
Q4 | $27.9M | Sell |
452,144
-231,196
| -34% | -$14.3M | 7.58% | 3 |
|
|
2022
Q3 | $36M | Buy |
683,340
+5,377
| +0.8% | +$283K | 10.29% | 3 |
|
|
2022
Q2 | $39.9M | Buy |
677,963
+21,790
| +3% | +$1.28M | 10.82% | 3 |
|
|
2022
Q1 | $45.6M | Buy |
656,173
+22,907
| +4% | +$1.59M | 12.39% | 2 |
|
|
2021
Q4 | $47.3M | Sell |
633,266
-11,186
| -2% | -$835K | 12.12% | 2 |
|
|
2021
Q3 | $47.9M | Buy |
644,452
+6,001
| +0.9% | +$446K | 27.96% | 1 |
|
|
2021
Q2 | $47.8M | Sell |
638,451
-13,314
| -2% | -$997K | 12.35% | 2 |
|
|
2021
Q1 | $47M | Sell |
651,765
-221,518
| -25% | -$16M | 11.67% | 2 |
|
|
2020
Q4 | $60.3M | Buy |
873,283
+5,651
| +0.7% | +$390K | 15.14% | 2 |
|
|
2020
Q3 | $52.3M | Sell |
867,632
-9,778
| -1% | -$589K | 15.07% | 2 |
|
|
2020
Q2 | $50.2M | Sell |
877,410
-285,777
| -25% | -$16.3M | 15.25% | 2 |
|
|
2020
Q1 | $58M | Buy |
1,163,187
+121,403
| +12% | +$6.06M | 20.13% | 2 |
|
|
2019
Q4 | $68M | Buy |
1,041,784
+34,304
| +3% | +$2.24M | 18.93% | 2 |
|
|
2019
Q3 | $61.5M | Buy |
1,007,480
+37,493
| +4% | +$2.29M | 18.72% | 2 |
|
|
2019
Q2 | $59.6M | Buy |
969,987
+32,233
| +3% | +$1.98M | 18.53% | 2 |
|
|
2019
Q1 | $57M | Buy |
937,754
+48,130
| +5% | +$2.92M | 18.71% | 2 |
|
|
2018
Q4 | $48.9M | Buy |
+889,624
| New | +$48.9M | 17.97% | 2 |
|