Annex Advisory Services’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 | $201K | Buy |
+2,413
| New | +$201K | ﹤0.01% | 307 |
|
|
2023
Q3 | – | Sell |
-3,250
| Closed | -$219K | – | 263 |
|
|
2023
Q2 | $219K | Buy |
+3,250
| New | +$219K | 0.01% | 234 |
|
|
2022
Q4 | – | Sell |
-5,905
| Closed | -$311K | – | 259 |
|
|
2022
Q3 | $311K | Sell |
5,905
-1,499
| -20% | -$78.9K | 0.02% | 171 |
|
|
2022
Q2 | $436K | Sell |
7,404
-1,009
| -12% | -$59.4K | 0.03% | 155 |
|
|
2022
Q1 | $585K | Buy |
8,413
+233
| +3% | +$16.2K | 0.04% | 146 |
|
|
2021
Q4 | $611K | Buy |
8,180
+49
| +0.6% | +$3.66K | 0.04% | 143 |
|
|
2021
Q3 | $604K | Buy |
8,131
+233
| +3% | +$17.3K | 0.05% | 135 |
|
|
2021
Q2 | $591K | Hold |
7,898
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $569K | Buy |
7,898
+1,616
| +26% | +$116K | 0.05% | 133 |
|
|
2020
Q4 | $434K | Buy |
6,282
+408
| +7% | +$28.2K | 0.04% | 138 |
|
|
2020
Q3 | $354K | Sell |
5,874
-618
| -10% | -$37.2K | 0.05% | 98 |
|
|
2020
Q2 | $371K | Buy |
+6,492
| New | +$371K | 0.05% | 94 |
|