Breakwater Capital Group’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 | $1.09M | Sell |
13,034
-327
| -2% | -$27.3K | 0.18% | 123 |
|
|
2025
Q1 | $1.01M | Buy |
13,361
+869
| +7% | +$65.7K | 0.18% | 121 |
|
|
2024
Q4 | $878K | Sell |
12,492
-90
| -0.7% | -$6.33K | 0.17% | 124 |
|
|
2024
Q3 | $982K | Buy |
12,582
+1,336
| +12% | +$104K | 0.2% | 109 |
|
|
2024
Q2 | $817K | Buy |
11,246
+3
| +0% | +$218 | 0.19% | 120 |
|
|
2024
Q1 | $834K | Sell |
11,243
-226
| -2% | -$16.8K | 0.21% | 105 |
|
|
2023
Q4 | $793K | Sell |
11,469
-233
| -2% | -$16.1K | 0.22% | 93 |
|
|
2023
Q3 | $737K | Buy |
11,702
+305
| +3% | +$19.2K | 0.25% | 84 |
|
|
2023
Q2 | $769K | Buy |
11,397
+386
| +4% | +$26.1K | 0.28% | 84 |
|
|
2023
Q1 | $736K | Buy |
11,011
+4,899
| +80% | +$327K | 0.31% | 81 |
|
|
2022
Q4 | $377K | Buy |
+6,112
| New | +$377K | 0.2% | 110 |
|