Cabot Wealth Management’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 | $1.42M | Sell |
16,956
-114
| -0.7% | -$9.52K | 0.17% | 92 |
|
|
2025
Q1 | $1.29M | Sell |
17,070
-234
| -1% | -$17.7K | 0.16% | 89 |
|
|
2024
Q4 | $1.22M | Sell |
17,304
-5
| -0% | -$351 | 0.15% | 91 |
|
|
2024
Q3 | $1.35M | Buy |
17,309
+92
| +0.5% | +$7.18K | 0.17% | 94 |
|
|
2024
Q2 | $1.25M | Sell |
17,217
-495
| -3% | -$36K | 0.16% | 92 |
|
|
2024
Q1 | $1.31M | Sell |
17,712
-61
| -0.3% | -$4.53K | 0.17% | 92 |
|
|
2023
Q4 | $1.25M | Sell |
17,773
-1,777
| -9% | -$125K | 0.17% | 88 |
|
|
2023
Q3 | $1.26M | Sell |
19,550
-379
| -2% | -$24.4K | 0.19% | 87 |
|
|
2023
Q2 | $1.35M | Sell |
19,929
-744
| -4% | -$50.2K | 0.2% | 87 |
|
|
2023
Q1 | $1.38M | Sell |
20,673
-4,264
| -17% | -$285K | 0.22% | 86 |
|
|
2022
Q4 | $1.54M | Sell |
24,937
-2,076
| -8% | -$128K | 0.26% | 84 |
|
|
2022
Q3 | $1.42M | Sell |
27,013
-3,311
| -11% | -$174K | 0.24% | 79 |
|
|
2022
Q2 | $1.79M | Sell |
30,324
-1,095
| -3% | -$64.5K | 0.28% | 77 |
|
|
2022
Q1 | $2.18M | Sell |
31,419
-5,252
| -14% | -$365K | 0.29% | 77 |
|
|
2021
Q4 | $2.74M | Sell |
36,671
-2,436
| -6% | -$182K | 0.35% | 70 |
|
|
2021
Q3 | $2.9M | Hold |
39,107
| – | – | 0.39% | 66 |
|
|
2021
Q2 | $2.93M | Sell |
39,107
-6,233
| -14% | -$467K | 0.39% | 64 |
|
|
2021
Q1 | $3.27M | Sell |
45,340
-239
| -0.5% | -$17.2K | 0.46% | 57 |
|
|
2020
Q4 | $3.15M | Sell |
45,579
-242
| -0.5% | -$16.7K | 0.48% | 58 |
|
|
2020
Q3 | $2.76M | Sell |
45,821
-729
| -2% | -$43.9K | 0.5% | 58 |
|
|
2020
Q2 | $2.66M | Sell |
46,550
-27,241
| -37% | -$1.56M | 0.53% | 56 |
|
|
2020
Q1 | $3.68M | Buy |
73,791
+7,616
| +12% | +$380K | 0.88% | 45 |
|
|
2019
Q4 | $4.32M | Sell |
66,175
-533
| -0.8% | -$34.8K | 0.83% | 47 |
|
|
2019
Q3 | $4.07M | Sell |
66,708
-3,070
| -4% | -$187K | 0.86% | 45 |
|
|
2019
Q2 | $4.29M | Buy |
69,778
+906
| +1% | +$55.6K | 0.9% | 40 |
|
|
2019
Q1 | $4.19M | Sell |
68,872
-6,401
| -9% | -$389K | 0.92% | 37 |
|
|
2018
Q4 | $4.14M | Buy |
75,273
+71,765
| +2,046% | +$3.95M | 1.01% | 36 |
|
|
2018
Q3 | $225K | Buy |
+3,508
| New | +$225K | 0.05% | 116 |
|
|
2015
Q4 | – | Sell |
-3,963
| Closed | -$209K | – | 143 |
|
|
2015
Q3 | $209K | Buy |
+3,963
| New | +$209K | 0.06% | 135 |
|
|
2015
Q1 | – | Sell |
-4,880
| Closed | -$270K | – | 149 |
|
|
2014
Q4 | $270K | Sell |
4,880
-3,344
| -41% | -$185K | 0.07% | 134 |
|
|
2014
Q3 | $479K | Sell |
8,224
-953
| -10% | -$55.5K | 0.12% | 120 |
|
|
2014
Q2 | $571K | Sell |
9,177
-271
| -3% | -$16.9K | 0.14% | 113 |
|
|
2014
Q1 | $577K | Buy |
9,448
+4,967
| +111% | +$303K | 0.15% | 118 |
|
|
2013
Q4 | $272K | Buy |
+4,481
| New | +$272K | 0.07% | 147 |
|