Asset Dedication LLC’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 | $6.96M | Buy |
83,367
+103
| +0.1% | +$8.6K | 0.51% | 33 |
|
|
2025
Q1 | $6.3M | Sell |
83,264
-23,280
| -22% | -$1.76M | 0.51% | 31 |
|
|
2024
Q4 | $7.49M | Sell |
106,544
-16,758
| -14% | -$1.18M | 0.59% | 28 |
|
|
2024
Q3 | $9.62M | Sell |
123,302
-1,090
| -0.9% | -$85.1K | 0.65% | 25 |
|
|
2024
Q2 | $9.04M | Sell |
124,392
-4,750
| -4% | -$345K | 0.63% | 29 |
|
|
2024
Q1 | $9.58M | Sell |
129,142
-13,476
| -9% | -$1,000K | 0.71% | 27 |
|
|
2023
Q4 | $10M | Sell |
142,618
-6,218
| -4% | -$437K | 0.82% | 23 |
|
|
2023
Q3 | $9.59M | Sell |
148,836
-7,401
| -5% | -$477K | 0.82% | 20 |
|
|
2023
Q2 | $10.5M | Sell |
156,237
-1,108
| -0.7% | -$74.7K | 0.9% | 17 |
|
|
2023
Q1 | $10.5M | Sell |
157,345
-4,159
| -3% | -$278K | 0.97% | 17 |
|
|
2022
Q4 | $9.94M | Sell |
161,504
-3,822
| -2% | -$235K | 1.01% | 17 |
|
|
2022
Q3 | $8.7M | Sell |
165,326
-12,963
| -7% | -$682K | 0.96% | 22 |
|
|
2022
Q2 | $10.5M | Sell |
178,289
-7,428
| -4% | -$437K | 1.56% | 16 |
|
|
2022
Q1 | $12.9M | Sell |
185,717
-8,189
| -4% | -$569K | 1.44% | 15 |
|
|
2021
Q4 | $14.5M | Sell |
193,906
-6,149
| -3% | -$459K | 1.74% | 14 |
|
|
2021
Q3 | $14.9M | Buy |
200,055
+1,424
| +0.7% | +$106K | 1.96% | 11 |
|
|
2021
Q2 | $14.9M | Buy |
198,631
+45,078
| +29% | +$3.37M | 2.21% | 8 |
|
|
2021
Q1 | $11.1M | Sell |
153,553
-32,049
| -17% | -$2.31M | 2.5% | 6 |
|
|
2020
Q4 | $12.8M | Buy |
185,602
+10,835
| +6% | +$749K | 2.56% | 6 |
|
|
2020
Q3 | $10.5M | Buy |
174,767
+16,321
| +10% | +$984K | 2.32% | 7 |
|
|
2020
Q2 | $9.06M | Sell |
158,446
-4,197
| -3% | -$240K | 2.47% | 6 |
|
|
2020
Q1 | $8.09M | Buy |
162,643
+54,512
| +50% | +$2.71M | 2.41% | 5 |
|
|
2019
Q4 | $7.06M | Buy |
108,131
+11,631
| +12% | +$759K | 1.99% | 7 |
|
|
2019
Q3 | $5.89M | Sell |
96,500
-5,044
| -5% | -$308K | 1.96% | 8 |
|
|
2019
Q2 | $6.23M | Buy |
101,544
+12,371
| +14% | +$759K | 2.01% | 7 |
|
|
2019
Q1 | $5.41M | Sell |
89,173
-1,026
| -1% | -$62.3K | 1.88% | 8 |
|
|
2018
Q4 | $4.96M | Buy |
90,199
+14,579
| +19% | +$801K | 2.03% | 9 |
|
|
2018
Q3 | $4.85M | Buy |
75,620
+4,611
| +6% | +$296K | 1.82% | 13 |
|
|
2018
Q2 | $4.5M | Buy |
71,009
+5,821
| +9% | +$369K | 1.54% | 13 |
|
|
2018
Q1 | $4.29M | Buy |
65,188
+2,090
| +3% | +$138K | 2.13% | 6 |
|
|
2017
Q4 | $4.17M | Buy |
63,098
+394
| +0.6% | +$26K | 1.68% | 14 |
|
|
2017
Q3 | $4.02M | Buy |
62,704
+2,501
| +4% | +$160K | 1.94% | 13 |
|
|
2017
Q2 | $3.66M | Buy |
60,203
+1,701
| +3% | +$103K | 1.84% | 11 |
|
|
2017
Q1 | $3.39M | Buy |
58,502
+3,423
| +6% | +$198K | 1.83% | 12 |
|
|
2016
Q4 | $2.96M | Buy |
55,079
+2,256
| +4% | +$121K | 1.72% | 11 |
|
|
2016
Q3 | $2.92M | Buy |
52,823
+4,955
| +10% | +$274K | 1.84% | 11 |
|
|
2016
Q2 | $2.49M | Buy |
47,868
+4,082
| +9% | +$212K | 1.73% | 16 |
|
|
2016
Q1 | $2.33M | Buy |
43,786
+5,123
| +13% | +$272K | 1.71% | 13 |
|
|
2015
Q4 | $2.1M | Buy |
+38,663
| New | +$2.1M | 1.38% | 15 |
|