Arax Advisory 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 | $807K | Buy |
9,664
+96
| +1% | +$8.01K | 0.04% | 288 |
|
|
2025
Q1 | $724K | Buy |
9,568
+3,135
| +49% | +$237K | 0.05% | 236 |
|
|
2024
Q4 | $452K | Buy |
6,433
+4,022
| +167% | +$283K | 0.03% | 316 |
|
|
2024
Q3 | $188K | Buy |
2,411
+9
| +0.4% | +$702 | 0.02% | 361 |
|
|
2024
Q2 | $174K | Buy |
2,402
+716
| +42% | +$52K | 0.02% | 357 |
|
|
2024
Q1 | $125K | Buy |
1,686
+10
| +0.6% | +$742 | 0.01% | 354 |
|
|
2023
Q4 | $118K | Buy |
1,676
+55
| +3% | +$3.87K | 0.01% | 349 |
|
|
2023
Q3 | $104K | Sell |
1,621
-1,426
| -47% | -$91.8K | 0.01% | 342 |
|
|
2023
Q2 | $206K | Buy |
3,047
+68
| +2% | +$4.59K | 0.03% | 237 |
|
|
2023
Q1 | $199K | Hold |
2,979
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $184K | Buy |
2,979
+2,842
| +2,074% | +$175K | 0.03% | 235 |
|
|
2022
Q3 | $7K | Buy |
137
+13
| +10% | +$664 | ﹤0.01% | 713 |
|
|
2022
Q2 | $7K | Sell |
124
-307
| -71% | -$17.3K | ﹤0.01% | 701 |
|
|
2022
Q1 | $30K | Buy |
431
+334
| +344% | +$23.2K | ﹤0.01% | 527 |
|
|
2021
Q4 | $7K | Buy |
97
+11
| +13% | +$794 | ﹤0.01% | 713 |
|
|
2021
Q3 | $6K | Sell |
86
-367
| -81% | -$25.6K | ﹤0.01% | 733 |
|
|
2021
Q2 | $34K | Buy |
+453
| New | +$34K | ﹤0.01% | 514 |
|
|
2020
Q4 | $3K | Buy |
43
+12
| +39% | +$837 | ﹤0.01% | 650 |
|
|
2020
Q3 | $2K | Sell |
31
-442
| -93% | -$28.5K | ﹤0.01% | 646 |
|
|
2020
Q2 | $27K | Sell |
473
-1,004
| -68% | -$57.3K | ﹤0.01% | 445 |
|
|
2020
Q1 | $74K | Buy |
1,477
+492
| +50% | +$24.7K | 0.02% | 279 |
|
|
2019
Q4 | $64K | Sell |
985
-151
| -13% | -$9.81K | 0.02% | 303 |
|
|
2019
Q3 | $69K | Sell |
1,136
-437
| -28% | -$26.5K | 0.02% | 283 |
|
|
2019
Q2 | $97K | Buy |
+1,573
| New | +$97K | 0.03% | 238 |
|
|
2018
Q4 | $70K | Buy |
+1,277
| New | +$70K | 0.03% | 230 |
|