Bradley Foster & Sargent’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 | $6.69M | Buy |
80,198
+68,044
| +560% | +$5.68M | 0.1% | 137 |
|
|
2025
Q1 | $919K | Buy |
12,154
+493
| +4% | +$37.3K | 0.02% | 277 |
|
|
2024
Q4 | $820K | Sell |
11,661
-152
| -1% | -$10.7K | 0.01% | 300 |
|
|
2024
Q3 | $922K | Sell |
11,813
-309
| -3% | -$24.1K | 0.02% | 290 |
|
|
2024
Q2 | $881K | Sell |
12,122
-409
| -3% | -$29.7K | 0.02% | 281 |
|
|
2024
Q1 | $930K | Sell |
12,531
-3,293
| -21% | -$244K | 0.02% | 278 |
|
|
2023
Q4 | $1.11M | Buy |
15,824
+2,299
| +17% | +$162K | 0.02% | 259 |
|
|
2023
Q3 | $913K | Hold |
13,525
| – | – | 0.02% | 275 |
|
|
2023
Q2 | $913K | Buy |
13,525
+3,336
| +33% | +$225K | 0.02% | 275 |
|
|
2023
Q1 | $681K | Buy |
10,189
+30
| +0.3% | +$2.01K | 0.02% | 289 |
|
|
2022
Q4 | $626K | Sell |
10,159
-368
| -3% | -$22.7K | 0.02% | 298 |
|
|
2022
Q3 | $554K | Sell |
10,527
-9
| -0.1% | -$474 | 0.02% | 294 |
|
|
2022
Q2 | $620K | Buy |
10,536
+277
| +3% | +$16.3K | 0.02% | 292 |
|
|
2022
Q1 | $713K | Buy |
10,259
+1,005
| +11% | +$69.8K | 0.02% | 301 |
|
|
2021
Q4 | $691K | Buy |
9,254
+205
| +2% | +$15.3K | 0.01% | 290 |
|
|
2021
Q3 | $672K | Hold |
9,049
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $677K | Hold |
9,049
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $652K | Buy |
9,049
+632
| +8% | +$45.5K | 0.02% | 266 |
|
|
2020
Q4 | $582K | Buy |
8,417
+350
| +4% | +$24.2K | 0.02% | 268 |
|
|
2020
Q3 | $486K | Buy |
+8,067
| New | +$486K | 0.01% | 257 |
|
|
2020
Q1 | $639K | Sell |
12,816
-1,241
| -9% | -$61.9K | 0.03% | 213 |
|
|
2019
Q4 | $917K | Buy |
+14,057
| New | +$917K | 0.03% | 226 |
|