Apollon Wealth 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 | $18.8M | Sell |
225,085
-21,266
| -9% | -$1.78M | 0.37% | 52 |
|
|
2025
Q1 | $18.6M | Sell |
246,351
-412,328
| -63% | -$31.2M | 0.41% | 48 |
|
|
2024
Q4 | $46.3M | Buy |
658,679
+69,245
| +12% | +$4.87M | 1.07% | 13 |
|
|
2024
Q3 | $46M | Buy |
589,434
+16,206
| +3% | +$1.26M | 1.3% | 10 |
|
|
2024
Q2 | $41.6M | Buy |
573,228
+75,422
| +15% | +$5.48M | 1.27% | 10 |
|
|
2024
Q1 | $36.9M | Buy |
497,806
+46,421
| +10% | +$3.45M | 1.16% | 12 |
|
|
2023
Q4 | $31.8M | Buy |
451,385
+174,106
| +63% | +$12.2M | 1.1% | 15 |
|
|
2023
Q3 | $17.8M | Buy |
277,279
+18,524
| +7% | +$1.19M | 0.9% | 17 |
|
|
2023
Q2 | $17.5M | Buy |
258,755
+39,647
| +18% | +$2.68M | 0.84% | 15 |
|
|
2023
Q1 | $14.6M | Buy |
219,108
+15,540
| +8% | +$1.04M | 0.9% | 12 |
|
|
2022
Q4 | $12.5M | Sell |
203,568
-35,493
| -15% | -$2.19M | 0.89% | 12 |
|
|
2022
Q3 | $12.6M | Sell |
239,061
-13,376
| -5% | -$704K | 1.04% | 9 |
|
|
2022
Q2 | $14.9M | Buy |
252,437
+49,026
| +24% | +$2.89M | 1.24% | 10 |
|
|
2022
Q1 | $14.1M | Buy |
203,411
+39,555
| +24% | +$2.75M | 1% | 13 |
|
|
2021
Q4 | $12.2M | Buy |
163,856
+56,570
| +53% | +$4.22M | 0.91% | 15 |
|
|
2021
Q3 | $7.97M | Buy |
107,286
+17,323
| +19% | +$1.29M | 1.09% | 14 |
|
|
2021
Q2 | $6.74M | Buy |
89,963
+1,264
| +1% | +$94.6K | 1.2% | 12 |
|
|
2021
Q1 | $6.39M | Buy |
88,699
+56,344
| +174% | +$4.06M | 1.24% | 12 |
|
|
2020
Q4 | $2.24M | Sell |
32,355
-3,327
| -9% | -$230K | 0.61% | 41 |
|
|
2020
Q3 | $2.15M | Buy |
35,682
+1,140
| +3% | +$68.7K | 0.97% | 18 |
|
|
2020
Q2 | $1.97M | Buy |
34,542
+2,278
| +7% | +$130K | 1.09% | 20 |
|
|
2020
Q1 | $1.61M | Buy |
+32,264
| New | +$1.61M | 1.65% | 16 |
|