Biltmore Family Office’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 | $2.37M | Buy |
28,401
+3,379
| +14% | +$282K | 0.4% | 49 |
|
|
2025
Q1 | $1.89M | Sell |
25,022
-4,559
| -15% | -$345K | 0.32% | 58 |
|
|
2024
Q4 | $2.08M | Sell |
29,581
-238
| -0.8% | -$16.7K | 0.35% | 51 |
|
|
2024
Q3 | $2.33M | Sell |
29,819
-6
| -0% | -$468 | 0.4% | 51 |
|
|
2024
Q2 | $2.17M | Buy |
29,825
+1,970
| +7% | +$143K | 0.4% | 50 |
|
|
2024
Q1 | $2.07M | Buy |
27,855
+8,111
| +41% | +$602K | 0.41% | 48 |
|
|
2023
Q4 | $1.39M | Sell |
19,744
-555
| -3% | -$39K | 0.29% | 60 |
|
|
2023
Q3 | $1.31M | Buy |
20,299
+1,819
| +10% | +$117K | 0.3% | 56 |
|
|
2023
Q2 | $1.25M | Buy |
18,480
+1,111
| +6% | +$75K | 0.26% | 60 |
|
|
2023
Q1 | $1.16M | Buy |
17,369
+318
| +2% | +$21.3K | 0.24% | 61 |
|
|
2022
Q4 | $1.05M | Sell |
17,051
-8,083
| -32% | -$498K | 0.22% | 69 |
|
|
2022
Q3 | $1.32M | Buy |
25,134
+9,677
| +63% | +$510K | 0.3% | 49 |
|
|
2022
Q2 | $910K | Buy |
15,457
+7,251
| +88% | +$427K | 0.23% | 70 |
|
|
2022
Q1 | $570K | Hold |
8,206
| – | – | 0.12% | 97 |
|
|
2021
Q4 | $613K | Buy |
8,206
+1,690
| +26% | +$126K | 0.12% | 109 |
|
|
2021
Q3 | $484K | Buy |
6,516
+946
| +17% | +$70.3K | 0.12% | 104 |
|
|
2021
Q2 | $417K | Buy |
5,570
+810
| +17% | +$60.6K | 0.12% | 119 |
|
|
2021
Q1 | $343K | Hold |
4,760
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $329K | Buy |
+4,760
| New | +$329K | 0.1% | 126 |
|
|
2020
Q1 | – | Sell |
-431
| Closed | -$28K | – | 203 |
|
|
2019
Q4 | $28K | Buy |
+431
| New | +$28K | 0.01% | 180 |
|
|
2018
Q4 | – | Sell |
-7,868
| Closed | -$504K | – | 144 |
|
|
2018
Q3 | $504K | Buy |
7,868
+1,618
| +26% | +$104K | 0.24% | 94 |
|
|
2018
Q2 | $396K | Hold |
6,250
| – | – | 0.2% | 100 |
|
|
2018
Q1 | $412K | Hold |
6,250
| – | – | 0.18% | 116 |
|
|
2017
Q4 | $413K | Buy |
+6,250
| New | +$413K | 0.19% | 104 |
|