Appleton Partners’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 | $512K | Buy |
6,133
+715
| +13% | +$59.7K | 0.04% | 179 |
|
|
2025
Q1 | $410K | Buy |
5,418
+200
| +4% | +$15.1K | 0.03% | 198 |
|
|
2024
Q4 | $367K | Buy |
5,218
+401
| +8% | +$28.2K | 0.03% | 201 |
|
|
2024
Q3 | $376K | Sell |
4,817
-698
| -13% | -$54.5K | 0.03% | 201 |
|
|
2024
Q2 | $401K | Sell |
5,515
-156
| -3% | -$11.3K | 0.03% | 195 |
|
|
2024
Q1 | $421K | Sell |
5,671
-1,395
| -20% | -$104K | 0.03% | 203 |
|
|
2023
Q4 | $497K | Buy |
7,066
+525
| +8% | +$36.9K | 0.04% | 188 |
|
|
2023
Q3 | $421K | Sell |
6,541
-82
| -1% | -$5.28K | 0.04% | 205 |
|
|
2023
Q2 | $447K | Buy |
6,623
+723
| +12% | +$48.8K | 0.04% | 209 |
|
|
2023
Q1 | $394K | Sell |
5,900
-152
| -3% | -$10.2K | 0.04% | 230 |
|
|
2022
Q4 | $373K | Sell |
6,052
-516
| -8% | -$31.8K | 0.04% | 232 |
|
|
2022
Q3 | $346K | Buy |
6,568
+391
| +6% | +$20.6K | 0.03% | 232 |
|
|
2022
Q2 | $364K | Sell |
6,177
-349
| -5% | -$20.6K | 0.03% | 232 |
|
|
2022
Q1 | $454K | Sell |
6,526
-54
| -0.8% | -$3.76K | 0.04% | 225 |
|
|
2021
Q4 | $491K | Buy |
6,580
+1,174
| +22% | +$87.6K | 0.04% | 223 |
|
|
2021
Q3 | $401K | Buy |
5,406
+1,282
| +31% | +$95.1K | 0.03% | 217 |
|
|
2021
Q2 | $309K | Hold |
4,124
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $297K | Sell |
4,124
-86
| -2% | -$6.19K | 0.03% | 242 |
|
|
2020
Q4 | $291K | Hold |
4,210
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $254K | Hold |
4,210
| – | – | 0.03% | 243 |
|
|
2020
Q2 | $241K | Sell |
4,210
-500
| -11% | -$28.6K | 0.03% | 235 |
|
|
2020
Q1 | $235K | Sell |
4,710
-10
| -0.2% | -$499 | 0.03% | 236 |
|
|
2019
Q4 | $308K | Sell |
4,720
-45
| -0.9% | -$2.94K | 0.03% | 238 |
|
|
2019
Q3 | $291K | Sell |
4,765
-1,041
| -18% | -$63.6K | 0.04% | 240 |
|
|
2019
Q2 | $356K | Hold |
5,806
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $353K | Buy |
5,806
+330
| +6% | +$20.1K | 0.05% | 207 |
|
|
2018
Q4 | $301K | Sell |
5,476
-600
| -10% | -$33K | 0.05% | 211 |
|
|
2018
Q3 | $389K | Sell |
6,076
-1,610
| -21% | -$103K | 0.05% | 200 |
|
|
2018
Q2 | $487K | Hold |
7,686
| – | – | 0.07% | 187 |
|
|
2018
Q1 | $506K | Buy |
7,686
+675
| +10% | +$44.4K | 0.08% | 184 |
|
|
2017
Q4 | $463K | Sell |
7,011
-154
| -2% | -$10.2K | 0.07% | 184 |
|
|
2017
Q3 | $460K | Buy |
7,165
+325
| +5% | +$20.9K | 0.08% | 171 |
|
|
2017
Q2 | $416K | Buy |
6,840
+1,435
| +27% | +$87.3K | 0.07% | 179 |
|
|
2017
Q1 | $313K | Buy |
+5,405
| New | +$313K | 0.06% | 191 |
|