Ascent Group’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 | $13.8M | Sell |
165,104
-4,112
| -2% | -$343K | 0.54% | 44 |
|
|
2025
Q1 | $12.8M | Buy |
169,216
+137,639
| +436% | +$10.4M | 0.55% | 41 |
|
|
2024
Q4 | $2.22M | Sell |
31,577
-5,901
| -16% | -$415K | 0.17% | 153 |
|
|
2024
Q3 | $2.93M | Sell |
37,478
-1,001
| -3% | -$78.1K | 0.22% | 111 |
|
|
2024
Q2 | $2.8M | Sell |
38,479
-1,273
| -3% | -$92.5K | 0.23% | 113 |
|
|
2024
Q1 | $2.95M | Buy |
39,752
+183
| +0.5% | +$13.6K | 0.26% | 100 |
|
|
2023
Q4 | $2.78M | Sell |
39,569
-1,554
| -4% | -$109K | 0.26% | 96 |
|
|
2023
Q3 | $2.64M | Sell |
41,123
-695
| -2% | -$44.6K | 0.29% | 91 |
|
|
2023
Q2 | $2.83M | Sell |
41,818
-6,695
| -14% | -$453K | 0.31% | 90 |
|
|
2023
Q1 | $3.24M | Sell |
48,513
-2,337
| -5% | -$156K | 0.35% | 68 |
|
|
2022
Q4 | $3.13M | Sell |
50,850
-1,673
| -3% | -$103K | 0.37% | 67 |
|
|
2022
Q3 | $2.93M | Sell |
52,523
-6,997
| -12% | -$390K | 0.36% | 71 |
|
|
2022
Q2 | $3.69M | Buy |
59,520
+2,939
| +5% | +$182K | 0.44% | 52 |
|
|
2022
Q1 | $3.93M | Sell |
56,581
-464
| -0.8% | -$32.3K | 0.46% | 60 |
|
|
2021
Q4 | $4.12M | Buy |
+57,045
| New | +$4.12M | 0.52% | 46 |
|