Berkeley Inc’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 | $473K | Buy |
5,664
+30
| +0.5% | +$2.5K | 0.17% | 58 |
|
|
2025
Q1 | $426K | Hold |
5,634
| – | – | 0.2% | 51 |
|
|
2024
Q4 | $396K | Sell |
5,634
-5,582
| -50% | -$392K | 0.2% | 49 |
|
|
2024
Q3 | $875K | Buy |
11,216
+5,608
| +100% | +$438K | 0.25% | 49 |
|
|
2024
Q2 | $407K | Sell |
5,608
-1,108
| -16% | -$80.5K | 0.25% | 47 |
|
|
2024
Q1 | $498K | Hold |
6,716
| – | – | 0.3% | 46 |
|
|
2023
Q4 | $472K | Sell |
6,716
-129
| -2% | -$9.08K | 0.3% | 49 |
|
|
2023
Q3 | $440K | Hold |
6,845
| – | – | 0.3% | 55 |
|
|
2023
Q2 | $462K | Buy |
6,845
+43
| +0.6% | +$2.9K | 0.31% | 54 |
|
|
2023
Q1 | $455K | Hold |
6,802
| – | – | 0.33% | 53 |
|
|
2022
Q4 | $419K | Sell |
6,802
-38
| -0.6% | -$2.34K | 0.32% | 56 |
|
|
2022
Q3 | $360K | Sell |
6,840
-320
| -4% | -$16.9K | 0.3% | 60 |
|
|
2022
Q2 | $421K | Buy |
7,160
+25
| +0.4% | +$1.47K | 0.34% | 58 |
|
|
2022
Q1 | $496K | Sell |
7,135
-83
| -1% | -$5.77K | 0.35% | 60 |
|
|
2021
Q4 | $539K | Sell |
7,218
-1,477
| -17% | -$110K | 0.36% | 57 |
|
|
2021
Q3 | $646K | Buy |
8,695
+1,292
| +17% | +$95.9K | 0.48% | 51 |
|
|
2021
Q2 | $554K | Buy |
7,403
+39
| +0.5% | +$2.92K | 0.4% | 51 |
|
|
2021
Q1 | $531K | Hold |
7,364
| – | – | 0.39% | 52 |
|
|
2020
Q4 | $509K | Buy |
+7,364
| New | +$509K | 0.41% | 51 |
|