Brio Consultants’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 | $5.61M | Sell |
67,247
-10,723
| -14% | -$895K | 0.82% | 32 |
|
|
2025
Q1 | $5.9M | Sell |
77,970
-1,416
| -2% | -$107K | 0.93% | 28 |
|
|
2024
Q4 | $5.58M | Buy |
79,386
+4,649
| +6% | +$327K | 0.87% | 29 |
|
|
2024
Q3 | $5.83M | Buy |
74,737
+3,730
| +5% | +$291K | 0.93% | 26 |
|
|
2024
Q2 | $5.16M | Sell |
71,007
-684
| -1% | -$49.7K | 0.85% | 30 |
|
|
2024
Q1 | $5.32M | Sell |
71,691
-3,012
| -4% | -$224K | 0.9% | 28 |
|
|
2023
Q4 | $5.26M | Sell |
74,703
-268
| -0.4% | -$18.9K | 0.93% | 27 |
|
|
2023
Q3 | $4.82M | Sell |
74,971
-2,308
| -3% | -$149K | 0.91% | 31 |
|
|
2023
Q2 | $5.22M | Sell |
77,279
-4,035
| -5% | -$272K | 0.94% | 27 |
|
|
2023
Q1 | $5.44M | Buy |
81,314
+37
| +0% | +$2.47K | 1.01% | 26 |
|
|
2022
Q4 | $5.01M | Sell |
81,277
-1,840
| -2% | -$113K | 1% | 25 |
|
|
2022
Q3 | $4.53M | Sell |
83,117
-80,495
| -49% | -$4.38M | 0.96% | 28 |
|
|
2022
Q2 | $9.45M | Sell |
163,612
-41,499
| -20% | -$2.4M | 2.14% | 16 |
|
|
2022
Q1 | $14.3M | Sell |
205,111
-98,705
| -32% | -$6.86M | 3.04% | 9 |
|
|
2021
Q4 | $22.7M | Buy |
303,816
+16,026
| +6% | +$1.2M | 5.33% | 6 |
|
|
2021
Q3 | $21.4M | Buy |
287,790
+22,444
| +8% | +$1.67M | 5.19% | 6 |
|
|
2021
Q2 | $19.9M | Buy |
265,346
+32,812
| +14% | +$2.46M | 5.08% | 7 |
|
|
2021
Q1 | $16.8M | Buy |
232,534
+28,184
| +14% | +$2.03M | 4.93% | 7 |
|
|
2020
Q4 | $14.1M | Sell |
204,350
-19,680
| -9% | -$1.36M | 4.56% | 7 |
|
|
2020
Q3 | $13.5M | Buy |
224,030
+17,968
| +9% | +$1.08M | 4.08% | 9 |
|
|
2020
Q2 | $11.8M | Buy |
+206,062
| New | +$11.8M | 3.93% | 9 |
|