AlphaStar 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 | $215K | Sell |
2,575
-635
| -20% | -$53K | 0.02% | 341 |
|
2025
Q1 | $243K | Buy |
+3,210
| New | +$243K | 0.02% | 165 |
|
2024
Q4 | – | Sell |
-3,049
| Closed | -$238K | – | 281 |
|
2024
Q3 | $238K | Buy |
3,049
+117
| +4% | +$9.13K | 0.02% | 333 |
|
2024
Q2 | $213K | Buy |
+2,932
| New | +$213K | 0.02% | 296 |
|
2022
Q2 | – | Sell |
-3,335
| Closed | -$232K | – | 366 |
|
2022
Q1 | $232K | Buy |
3,335
+410
| +14% | +$28.5K | 0.02% | 337 |
|
2021
Q4 | $219K | Sell |
2,925
-2,183
| -43% | -$163K | 0.02% | 354 |
|
2021
Q3 | $389K | Buy |
+5,108
| New | +$389K | 0.03% | 286 |
|