Carolinas Wealth Consulting’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 | – | Sell |
-11,699
| Closed | -$885K | – | 437 |
|
|
2025
Q1 | $885K | Buy |
11,699
+699
| +6% | +$52.9K | 0.19% | 69 |
|
|
2024
Q4 | $773K | Sell |
11,000
-658
| -6% | -$46.2K | 0.15% | 76 |
|
|
2024
Q3 | $910K | Sell |
11,658
-201
| -2% | -$15.7K | 0.17% | 73 |
|
|
2024
Q2 | $861K | Sell |
11,859
-518
| -4% | -$37.6K | 0.17% | 73 |
|
|
2024
Q1 | $919K | Sell |
12,377
-11,137
| -47% | -$827K | 0.18% | 71 |
|
|
2023
Q4 | $1.65M | Buy |
23,514
+864
| +4% | +$60.8K | 0.36% | 46 |
|
|
2023
Q3 | $1.41M | Hold |
22,650
| – | – | 0.35% | 43 |
|
|
2023
Q2 | $1.53M | Sell |
22,650
-8,559
| -27% | -$578K | 0.3% | 55 |
|
|
2023
Q1 | $2.09M | Sell |
31,209
-5
| -0% | -$334 | 0.44% | 44 |
|
|
2022
Q4 | $1.92M | Sell |
31,214
-6,098
| -16% | -$376K | 0.44% | 44 |
|
|
2022
Q3 | $1.97M | Hold |
37,312
| – | – | 0.5% | 40 |
|
|
2022
Q2 | $2.2M | Buy |
37,312
+27,544
| +282% | +$1.62M | 0.55% | 38 |
|
|
2022
Q1 | $679K | Hold |
9,768
| – | – | 0.15% | 74 |
|
|
2021
Q4 | $730K | Sell |
9,768
-11,242
| -54% | -$840K | 0.16% | 72 |
|
|
2021
Q3 | $1.56M | Buy |
21,010
+2,989
| +17% | +$222K | 0.36% | 41 |
|
|
2021
Q2 | $1.35M | Sell |
18,021
-6,052
| -25% | -$453K | 0.3% | 45 |
|
|
2021
Q1 | $1.73M | Buy |
24,073
+824
| +4% | +$59.4K | 0.42% | 36 |
|
|
2020
Q4 | $1.61M | Buy |
23,249
+20,332
| +697% | +$1.4M | 0.43% | 38 |
|
|
2020
Q3 | $176K | Buy |
2,917
+186
| +7% | +$11.2K | 0.06% | 141 |
|
|
2020
Q2 | $156K | Sell |
2,731
-1,890
| -41% | -$108K | 0.06% | 116 |
|
|
2020
Q1 | $231K | Buy |
4,621
+1,368
| +42% | +$68.4K | 0.13% | 87 |
|
|
2019
Q4 | $211K | Buy |
+3,253
| New | +$211K | 0.22% | 58 |
|