ADE LLC’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 | $5.13M | Buy |
61,494
+2,357
| +4% | +$197K | 2.73% | 10 |
|
|
2025
Q1 | $4.47M | Buy |
59,137
+1,933
| +3% | +$146K | 2.58% | 11 |
|
|
2024
Q4 | $4.02M | Buy |
57,204
+1,727
| +3% | +$121K | 2.47% | 10 |
|
|
2024
Q3 | $4.33M | Buy |
55,477
+538
| +1% | +$42K | 2.66% | 10 |
|
|
2024
Q2 | $3.99M | Sell |
54,939
-984
| -2% | -$71.5K | 2.69% | 9 |
|
|
2024
Q1 | $4.15M | Sell |
55,923
-57
| -0.1% | -$4.23K | 2.78% | 8 |
|
|
2023
Q4 | $3.94M | Sell |
55,980
-457
| -0.8% | -$32.2K | 2.73% | 10 |
|
|
2023
Q3 | $3.63M | Sell |
56,437
-1,232
| -2% | -$79.3K | 2.74% | 10 |
|
|
2023
Q2 | $3.89M | Sell |
57,669
-446
| -0.8% | -$30.1K | 2.72% | 11 |
|
|
2023
Q1 | $3.89M | Buy |
58,115
+901
| +2% | +$60.2K | 2.79% | 11 |
|
|
2022
Q4 | $3.53M | Sell |
57,214
-33,307
| -37% | -$2.05M | 2.68% | 11 |
|
|
2022
Q3 | $4.77M | Sell |
90,521
-157
| -0.2% | -$8.27K | 5.35% | 6 |
|
|
2022
Q2 | $5.34M | Sell |
90,678
-295
| -0.3% | -$17.4K | 5.67% | 6 |
|
|
2022
Q1 | $6.32M | Sell |
90,973
-594
| -0.6% | -$41.3K | 5.95% | 6 |
|
|
2021
Q4 | $6.83M | Buy |
91,567
+3,972
| +5% | +$296K | 5.82% | 5 |
|
|
2021
Q3 | $6.5M | Buy |
87,595
+774
| +0.9% | +$57.5K | 5.95% | 5 |
|
|
2021
Q2 | $6.5M | Buy |
86,821
+247
| +0.3% | +$18.5K | 5.92% | 5 |
|
|
2021
Q1 | $6.24M | Buy |
86,574
+757
| +0.9% | +$54.5K | 6.19% | 5 |
|
|
2020
Q4 | $5.93M | Buy |
+85,817
| New | +$5.93M | 4.78% | 5 |
|