Bristlecone Advisors’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 | $987K | Sell |
11,829
-9,562
| -45% | -$798K | 0.08% | 127 |
|
|
2025
Q1 | $1.62M | Buy |
21,391
+6,942
| +48% | +$525K | 0.13% | 123 |
|
|
2024
Q4 | $1.02M | Sell |
14,449
-1,959
| -12% | -$138K | 0.08% | 147 |
|
|
2024
Q3 | $1.28M | Sell |
16,408
-214
| -1% | -$16.7K | 0.1% | 129 |
|
|
2024
Q2 | $1.21M | Sell |
16,622
-3,468
| -17% | -$252K | 0.1% | 132 |
|
|
2024
Q1 | $1.49M | Buy |
20,090
+3,099
| +18% | +$230K | 0.13% | 120 |
|
|
2023
Q4 | $1.2M | Hold |
16,991
| – | – | 0.12% | 126 |
|
|
2023
Q3 | $1.09M | Sell |
16,991
-375
| -2% | -$24.1K | 0.12% | 125 |
|
|
2023
Q2 | $1.17M | Hold |
17,366
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $1.16M | Sell |
17,366
-1,075
| -6% | -$71.9K | 0.13% | 123 |
|
|
2022
Q4 | $1.14M | Sell |
18,441
-2,494
| -12% | -$154K | 0.14% | 121 |
|
|
2022
Q3 | $1.1M | Buy |
20,935
+29
| +0.1% | +$1.53K | 0.14% | 112 |
|
|
2022
Q2 | $1.23M | Sell |
20,906
-2
| -0% | -$118 | 0.15% | 108 |
|
|
2022
Q1 | $1.45M | Sell |
20,908
-206
| -1% | -$14.3K | 0.18% | 105 |
|
|
2021
Q4 | $1.58M | Hold |
21,114
| – | – | 0.19% | 106 |
|
|
2021
Q3 | $1.57M | Buy |
21,114
+358
| +2% | +$26.6K | 0.21% | 101 |
|
|
2021
Q2 | $1.55M | Buy |
20,756
+4,430
| +27% | +$332K | 0.21% | 99 |
|
|
2021
Q1 | $1.18M | Sell |
16,326
-23
| -0.1% | -$1.66K | 0.18% | 114 |
|
|
2020
Q4 | $1.13M | Buy |
16,349
+539
| +3% | +$37.3K | 0.18% | 110 |
|
|
2020
Q3 | $953K | Hold |
15,810
| – | – | 0.17% | 109 |
|
|
2020
Q2 | $904K | Buy |
15,810
+1,290
| +9% | +$73.8K | 0.18% | 108 |
|
|
2020
Q1 | $724K | Buy |
+14,520
| New | +$724K | 0.17% | 105 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$103K | – | 203 |
|
|
2017
Q3 | $103K | Buy |
+1,600
| New | +$103K | 0.03% | 166 |
|