Aspen Investment 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 | $7.43M | Buy |
88,969
+12,537
| +16% | +$1.05M | 3.12% | 4 |
|
|
2025
Q1 | $5.78M | Sell |
76,432
-2,164
| -3% | -$164K | 2.67% | 6 |
|
|
2024
Q4 | $5.52M | Sell |
78,596
-349
| -0.4% | -$24.5K | 2.56% | 6 |
|
|
2024
Q3 | $6.16M | Buy |
78,945
+768
| +1% | +$59.9K | 2.87% | 6 |
|
|
2024
Q2 | $5.68M | Sell |
78,177
-131
| -0.2% | -$9.52K | 2.83% | 6 |
|
|
2024
Q1 | $5.81M | Buy |
78,308
+1,349
| +2% | +$100K | 2.95% | 5 |
|
|
2023
Q4 | $5.41M | Buy |
76,959
+42
| +0.1% | +$2.96K | 3.02% | 5 |
|
|
2023
Q3 | $4.95M | Buy |
76,917
+741
| +1% | +$47.7K | 3% | 6 |
|
|
2023
Q2 | $5.14M | Buy |
76,176
+1,392
| +2% | +$94K | 3.06% | 6 |
|
|
2023
Q1 | $5M | Buy |
74,784
+26,268
| +54% | +$1.76M | 3.2% | 5 |
|
|
2022
Q4 | $2.99M | Sell |
48,516
-1,099
| -2% | -$67.8K | 1.96% | 9 |
|
|
2022
Q3 | $2.61M | Buy |
49,615
+3,585
| +8% | +$189K | 1.74% | 12 |
|
|
2022
Q2 | $2.71M | Sell |
46,030
-50
| -0.1% | -$2.94K | 1.7% | 13 |
|
|
2022
Q1 | $3.2M | Sell |
46,080
-35,222
| -43% | -$2.45M | 1.68% | 12 |
|
|
2021
Q4 | $6.07M | Sell |
81,302
-881
| -1% | -$65.8K | 2.99% | 4 |
|
|
2021
Q3 | $6.1M | Buy |
82,183
+7,264
| +10% | +$539K | 3.23% | 4 |
|
|
2021
Q2 | $5.61M | Buy |
74,919
+125
| +0.2% | +$9.36K | 2.93% | 5 |
|
|
2021
Q1 | $5.39M | Buy |
74,794
+22
| +0% | +$1.59K | 3% | 4 |
|
|
2020
Q4 | $5.17M | Buy |
74,772
+11,969
| +19% | +$827K | 3.06% | 4 |
|
|
2020
Q3 | $3.79M | Sell |
62,803
-300
| -0.5% | -$18.1K | 2.52% | 7 |
|
|
2020
Q2 | $3.61M | Buy |
63,103
+20,584
| +48% | +$1.18M | 2.58% | 7 |
|
|
2020
Q1 | $2.12M | Sell |
42,519
-5,850
| -12% | -$292K | 1.84% | 11 |
|
|
2019
Q4 | $3.16M | Buy |
48,369
+2,121
| +5% | +$138K | 1.97% | 8 |
|
|
2019
Q3 | $2.82M | Sell |
46,248
-120
| -0.3% | -$7.33K | 1.89% | 9 |
|
|
2019
Q2 | $2.85M | Buy |
46,368
+510
| +1% | +$31.3K | 1.87% | 9 |
|
|
2019
Q1 | $2.79M | Buy |
45,858
+3,930
| +9% | +$239K | 1.95% | 8 |
|
|
2018
Q4 | $2.31M | Sell |
41,928
-3,635
| -8% | -$200K | 1.85% | 10 |
|
|
2018
Q3 | $2.92M | Buy |
45,563
+2,311
| +5% | +$148K | 1.93% | 8 |
|
|
2018
Q2 | $2.74M | Sell |
43,252
-11,147
| -20% | -$706K | 1.89% | 8 |
|
|
2018
Q1 | $3.58M | Buy |
54,399
+8,579
| +19% | +$565K | 2.57% | 7 |
|
|
2017
Q4 | $3.03M | Buy |
45,820
+5,269
| +13% | +$348K | 2.15% | 6 |
|
|
2017
Q3 | $2.6M | Buy |
40,551
+1,850
| +5% | +$119K | 1.93% | 11 |
|
|
2017
Q2 | $2.36M | Buy |
38,701
+799
| +2% | +$48.7K | 1.77% | 11 |
|
|
2017
Q1 | $2.2M | Buy |
37,902
+10,942
| +41% | +$634K | 1.63% | 11 |
|
|
2016
Q4 | $1.45M | Sell |
26,960
-755
| -3% | -$40.5K | 1.09% | 19 |
|
|
2016
Q3 | $1.53M | Sell |
27,715
-2,517
| -8% | -$139K | 1.21% | 18 |
|
|
2016
Q2 | $1.57M | Sell |
30,232
-4,391
| -13% | -$228K | 1.29% | 16 |
|
|
2016
Q1 | $1.84M | Buy |
34,623
+670
| +2% | +$35.6K | 1.69% | 12 |
|
|
2015
Q4 | $1.85M | Buy |
33,953
+1,035
| +3% | +$56.3K | 1.84% | 13 |
|
|
2015
Q3 | $1.74M | Sell |
32,918
-2,894
| -8% | -$153K | 1.7% | 12 |
|
|
2015
Q2 | $2.09M | Buy |
35,812
+16,920
| +90% | +$987K | 1.75% | 11 |
|
|
2015
Q1 | $1.11M | Buy |
18,892
+2,280
| +14% | +$133K | 0.88% | 27 |
|
|
2014
Q4 | $919K | Sell |
16,612
-1,042
| -6% | -$57.6K | 0.77% | 36 |
|
|
2014
Q3 | $1.03M | Sell |
17,654
-28,755
| -62% | -$1.67M | 0.86% | 30 |
|
|
2014
Q2 | $2.89M | Buy |
46,409
+3,680
| +9% | +$229K | 1.76% | 12 |
|
|
2014
Q1 | $2.61M | Buy |
42,729
+586
| +1% | +$35.8K | 1.66% | 12 |
|
|
2013
Q4 | $2.56M | Buy |
42,143
+6,363
| +18% | +$387K | 1.71% | 14 |
|
|
2013
Q3 | $2.06M | Buy |
35,780
+31,540
| +744% | +$1.82M | 1.46% | 16 |
|
|
2013
Q2 | $218K | Buy |
+4,240
| New | +$218K | 0.15% | 106 |
|