Barrett & Company’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 | $724K | Buy |
+8,668
| New | +$724K | 0.27% | 64 |
|
|
2025
Q1 | – | Sell |
-8,634
| Closed | -$607K | – | 623 |
|
|
2024
Q4 | $607K | Buy |
8,634
+272
| +3% | +$19.1K | 0.26% | 65 |
|
|
2024
Q3 | $653K | Sell |
8,362
-1,488
| -15% | -$116K | 0.28% | 63 |
|
|
2024
Q2 | $716K | Buy |
9,850
+1,578
| +19% | +$115K | 0.32% | 56 |
|
|
2024
Q1 | $614K | Buy |
8,272
+17
| +0.2% | +$1.26K | 0.29% | 62 |
|
|
2023
Q4 | $581K | Buy |
8,255
+66
| +0.8% | +$4.64K | 0.31% | 63 |
|
|
2023
Q3 | $527K | Buy |
8,189
+64
| +0.8% | +$4.12K | 0.31% | 64 |
|
|
2023
Q2 | $548K | Buy |
8,125
+136
| +2% | +$9.18K | 0.32% | 63 |
|
|
2023
Q1 | $534K | Buy |
7,989
+89
| +1% | +$5.95K | 0.34% | 66 |
|
|
2022
Q4 | $487K | Hold |
7,900
| – | – | 0.32% | 65 |
|
|
2022
Q3 | $487K | Buy |
+7,900
| New | +$487K | 0.32% | 65 |
|