Ballast Advisors’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 | $376K | Sell |
4,506
-76
| -2% | -$6.34K | 0.11% | 80 |
|
|
2025
Q1 | $347K | Sell |
4,582
-12
| -0.3% | -$908 | 0.11% | 84 |
|
|
2024
Q4 | $323K | Sell |
4,594
-75
| -2% | -$5.27K | 0.1% | 87 |
|
|
2024
Q3 | $364K | Hold |
4,669
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $339K | Buy |
4,669
+238
| +5% | +$17.3K | 0.11% | 86 |
|
|
2024
Q1 | $329K | Sell |
4,431
-127
| -3% | -$9.43K | 0.11% | 91 |
|
|
2023
Q4 | $321K | Buy |
4,558
+125
| +3% | +$8.8K | 0.12% | 90 |
|
|
2023
Q3 | $285K | Sell |
4,433
-297
| -6% | -$19.1K | 0.11% | 93 |
|
|
2023
Q2 | $319K | Buy |
4,730
+566
| +14% | +$38.2K | 0.12% | 86 |
|
|
2023
Q1 | $278K | Buy |
4,164
+47
| +1% | +$3.14K | 0.11% | 89 |
|
|
2022
Q4 | $254K | Hold |
4,117
| – | – | 0.11% | 92 |
|
|
2022
Q3 | $217K | Buy |
4,117
+83
| +2% | +$4.38K | 0.1% | 100 |
|
|
2022
Q2 | $237K | Buy |
4,034
+238
| +6% | +$14K | 0.11% | 98 |
|
|
2022
Q1 | $264K | Buy |
3,796
+183
| +5% | +$12.7K | 0.1% | 99 |
|
|
2021
Q4 | $270K | Hold |
3,613
| – | – | 0.1% | 95 |
|
|
2021
Q3 | $268K | Buy |
+3,613
| New | +$268K | 0.11% | 92 |
|
|
2021
Q2 | – | Sell |
-3,264
| Closed | -$235K | – | 180 |
|
|
2021
Q1 | $235K | Hold |
3,264
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $226K | Sell |
3,264
-260
| -7% | -$18K | 0.12% | 90 |
|
|
2020
Q3 | $212K | Hold |
3,524
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $201K | Sell |
3,524
-560
| -14% | -$31.9K | 0.14% | 92 |
|
|
2020
Q1 | $204K | Sell |
4,084
-477
| -10% | -$23.8K | 0.19% | 80 |
|
|
2019
Q4 | $298K | Buy |
+4,561
| New | +$298K | 0.22% | 69 |
|