Argent 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 | $245K | Sell |
2,933
-183
| -6% | -$15.3K | 0.01% | 148 |
|
|
2025
Q1 | $236K | Sell |
3,116
-1,224
| -28% | -$92.6K | 0.01% | 151 |
|
|
2024
Q4 | $305K | Hold |
4,340
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $339K | Hold |
4,340
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $315K | Hold |
4,340
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $322K | Buy |
4,340
+1,200
| +38% | +$89.1K | 0.01% | 133 |
|
|
2023
Q4 | $221K | Sell |
3,140
-605
| -16% | -$42.6K | 0.01% | 147 |
|
|
2023
Q3 | $241K | Hold |
3,745
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $253K | Sell |
3,745
-60
| -2% | -$4.05K | 0.01% | 137 |
|
|
2023
Q1 | $254K | Buy |
+3,805
| New | +$254K | 0.01% | 134 |
|
|
2022
Q2 | – | Sell |
-3,257
| Closed | -$226K | – | 181 |
|
|
2022
Q1 | $226K | Buy |
3,257
+287
| +10% | +$19.9K | 0.01% | 177 |
|
|
2021
Q4 | $222K | Sell |
2,970
-13
| -0.4% | -$972 | 0.01% | 180 |
|
|
2021
Q3 | $221K | Buy |
+2,983
| New | +$221K | 0.01% | 178 |
|
|
2021
Q1 | – | Sell |
-3,447
| Closed | -$238K | – | 192 |
|
|
2020
Q4 | $238K | Sell |
3,447
-2,130
| -38% | -$147K | 0.01% | 187 |
|
|
2020
Q3 | $336K | Buy |
5,577
+485
| +10% | +$29.2K | 0.01% | 187 |
|
|
2020
Q2 | $291K | Buy |
+5,092
| New | +$291K | 0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-4,890
| Closed | -$319K | – | 207 |
|
|
2019
Q4 | $319K | Buy |
4,890
+420
| +9% | +$27.4K | 0.01% | 182 |
|
|
2019
Q3 | $273K | Hold |
4,470
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $274K | Sell |
4,470
-375
| -8% | -$23K | 0.01% | 190 |
|
|
2019
Q1 | $294K | Buy |
4,845
+1,110
| +30% | +$67.4K | 0.01% | 189 |
|
|
2018
Q4 | $205K | Hold |
3,735
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $239K | Buy |
3,735
+470
| +14% | +$30.1K | 0.01% | 196 |
|
|
2018
Q2 | $207K | Buy |
+3,265
| New | +$207K | 0.01% | 196 |
|