Calton & Associates’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 | $1.04M | Buy |
12,414
+278
| +2% | +$23.2K | 0.18% | 104 |
|
|
2025
Q1 | $918K | Buy |
+12,136
| New | +$918K | 0.21% | 97 |
|
|
2024
Q4 | – | Sell |
-3,057
| Closed | -$239K | – | 231 |
|
|
2024
Q3 | $239K | Buy |
+3,057
| New | +$239K | 0.09% | 196 |
|
|
2022
Q2 | – | Sell |
-8,057
| Closed | -$560K | – | 294 |
|
|
2022
Q1 | $560K | Sell |
8,057
-1,199
| -13% | -$83.3K | 0.17% | 148 |
|
|
2021
Q4 | $690K | Sell |
9,256
-7,671
| -45% | -$572K | 0.18% | 140 |
|
|
2021
Q3 | $1.26M | Sell |
16,927
-6,979
| -29% | -$518K | 0.27% | 92 |
|
|
2021
Q2 | $1.79M | Buy |
23,906
+667
| +3% | +$50K | 0.34% | 65 |
|
|
2021
Q1 | $1.67M | Buy |
23,239
+376
| +2% | +$27.1K | 0.33% | 61 |
|
|
2020
Q4 | $1.58M | Buy |
22,863
+3,522
| +18% | +$243K | 0.28% | 69 |
|
|
2020
Q3 | $1.17M | Buy |
19,341
+2,742
| +17% | +$165K | 0.24% | 78 |
|
|
2020
Q2 | $949K | Buy |
+16,599
| New | +$949K | 0.21% | 87 |
|
|
2020
Q1 | – | Sell |
-5,462
| Closed | -$356K | – | 339 |
|
|
2019
Q4 | $356K | Buy |
+5,462
| New | +$356K | 0.07% | 224 |
|
|
2018
Q4 | – | Sell |
-3,548
| Closed | -$227K | – | 259 |
|
|
2018
Q3 | $227K | Sell |
3,548
-1,121
| -24% | -$71.7K | 0.07% | 244 |
|
|
2018
Q2 | $301K | Sell |
4,669
-828
| -15% | -$53.4K | 0.09% | 184 |
|
|
2018
Q1 | $362K | Sell |
5,497
-2,587
| -32% | -$170K | 0.1% | 197 |
|
|
2017
Q4 | $568K | Buy |
+8,084
| New | +$568K | 0.14% | 135 |
|