Caprock Group’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
Q1 | $15.6M | Buy |
206,050
+63,090
| +44% | +$4.77M | 0.48% | 33 |
|
|
2024
Q4 | $10M | Buy |
142,960
+25,472
| +22% | +$1.79M | 0.33% | 53 |
|
|
2024
Q3 | $9.17M | Buy |
117,488
+99,422
| +550% | +$7.76M | 0.33% | 53 |
|
|
2024
Q2 | $1.31M | Buy |
18,066
+5,898
| +48% | +$428K | 0.05% | 305 |
|
|
2024
Q1 | $903K | Buy |
12,168
+9,280
| +321% | +$689K | 0.05% | 262 |
|
|
2023
Q4 | $203K | Buy |
+2,888
| New | +$203K | 0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-3,086
| Closed | -$208K | – | 672 |
|
|
2023
Q2 | $208K | Sell |
3,086
-1,472
| -32% | -$99.4K | 0.02% | 607 |
|
|
2023
Q1 | $305K | Buy |
4,558
+150
| +3% | +$10K | 0.02% | 487 |
|
|
2022
Q4 | $272K | Sell |
4,408
-736
| -14% | -$45.4K | 0.03% | 428 |
|
|
2022
Q3 | $271K | Buy |
5,144
+185
| +4% | +$9.75K | 0.03% | 430 |
|
|
2022
Q2 | $292K | Buy |
4,959
+9
| +0.2% | +$530 | 0.03% | 383 |
|
|
2022
Q1 | $344K | Buy |
4,950
+1,154
| +30% | +$80.2K | 0.03% | 373 |
|
|
2021
Q4 | $284K | Sell |
3,796
-447
| -11% | -$33.4K | 0.02% | 445 |
|
|
2021
Q3 | $315K | Buy |
4,243
+447
| +12% | +$33.2K | 0.03% | 358 |
|
|
2021
Q2 | $284K | Hold |
3,796
| – | – | 0.03% | 388 |
|
|
2021
Q1 | $274K | Buy |
3,796
+351
| +10% | +$25.3K | 0.03% | 361 |
|
|
2020
Q4 | $238K | Buy |
+3,445
| New | +$238K | 0.03% | 394 |
|