Capital Planning’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 | $431K | Sell |
5,159
-15,486
| -75% | -$1.29M | 0.14% | 51 |
|
|
2025
Q1 | $1.56M | Buy |
20,645
+4,885
| +31% | +$370K | 0.44% | 40 |
|
|
2024
Q4 | $1.11M | Buy |
15,760
+1
| +0% | +$70 | 0.29% | 45 |
|
|
2024
Q3 | $1.23M | Buy |
15,759
+848
| +6% | +$66.2K | 0.34% | 39 |
|
|
2024
Q2 | $1.08M | Sell |
14,911
-75
| -0.5% | -$5.45K | 0.32% | 40 |
|
|
2024
Q1 | $1.11M | Sell |
14,986
-1,773
| -11% | -$132K | 0.36% | 39 |
|
|
2023
Q4 | $1.18M | Sell |
16,759
-12,485
| -43% | -$878K | 0.42% | 40 |
|
|
2023
Q3 | $1.88M | Sell |
29,244
-559
| -2% | -$36K | 0.74% | 29 |
|
|
2023
Q2 | $2.01M | Sell |
29,803
-1,291
| -4% | -$87.1K | 0.78% | 29 |
|
|
2023
Q1 | $2.08M | Sell |
31,094
-114
| -0.4% | -$7.62K | 0.86% | 29 |
|
|
2022
Q4 | $1.92M | Buy |
31,208
+1,743
| +6% | +$107K | 0.86% | 31 |
|
|
2022
Q3 | $1.55M | Buy |
29,465
+7,492
| +34% | +$395K | 0.88% | 24 |
|
|
2022
Q2 | $1.29M | Buy |
21,973
+3,019
| +16% | +$178K | 0.7% | 29 |
|
|
2022
Q1 | $1.32M | Sell |
18,954
-18,364
| -49% | -$1.28M | 0.51% | 31 |
|
|
2021
Q4 | $2.79M | Sell |
37,318
-197
| -0.5% | -$14.7K | 1.03% | 29 |
|
|
2021
Q3 | $2.79M | Buy |
37,515
+877
| +2% | +$65.1K | 1.14% | 25 |
|
|
2021
Q2 | $2.74M | Buy |
36,638
+448
| +1% | +$33.5K | 1.17% | 25 |
|
|
2021
Q1 | $2.61M | Buy |
36,190
+1,937
| +6% | +$140K | 1.15% | 26 |
|
|
2020
Q4 | $2.37M | Buy |
+34,253
| New | +$2.37M | 1.11% | 28 |
|