Bar Harbor Wealth 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 | $1.12M | Buy |
13,364
+2,861
| +27% | +$239K | 0.07% | 142 |
|
|
2025
Q1 | $795K | Buy |
10,503
+1,296
| +14% | +$98K | 0.05% | 149 |
|
|
2024
Q4 | $647K | Buy |
9,207
+625
| +7% | +$43.9K | 0.04% | 164 |
|
|
2024
Q3 | $670K | Hold |
8,582
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $623K | Buy |
8,582
+2,976
| +53% | +$216K | 0.04% | 170 |
|
|
2024
Q1 | $416K | Buy |
5,606
+1,713
| +44% | +$127K | 0.03% | 196 |
|
|
2023
Q4 | $274K | Buy |
+3,893
| New | +$274K | 0.02% | 222 |
|
|
2022
Q3 | – | Sell |
-7,841
| Closed | -$461K | – | 258 |
|
|
2022
Q2 | $461K | Buy |
+7,841
| New | +$461K | 0.04% | 194 |
|
|
2022
Q1 | – | Sell |
-2,715
| Closed | -$203K | – | 244 |
|
|
2021
Q4 | $203K | Sell |
2,715
-92
| -3% | -$6.88K | 0.02% | 235 |
|
|
2021
Q3 | $208K | Hold |
2,807
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $210K | Sell |
2,807
-5
| -0.2% | -$374 | 0.02% | 237 |
|
|
2021
Q1 | $203K | Sell |
2,812
-219
| -7% | -$15.8K | 0.02% | 240 |
|
|
2020
Q4 | $209K | Buy |
+3,031
| New | +$209K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-6,387
| Closed | -$417K | – | 254 |
|
|
2019
Q4 | $417K | Buy |
6,387
+235
| +4% | +$15.3K | 0.05% | 206 |
|
|
2019
Q3 | $376K | Buy |
6,152
+466
| +8% | +$28.5K | 0.04% | 232 |
|
|
2019
Q2 | $349K | Buy |
5,686
+989
| +21% | +$60.7K | 0.04% | 233 |
|
|
2019
Q1 | $285K | Buy |
+4,697
| New | +$285K | 0.03% | 245 |
|