Catalyst Private Wealth’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 | $830K | Buy |
9,945
+1,063
| +12% | +$88.7K | 0.37% | 35 |
|
|
2025
Q1 | $672K | Sell |
8,882
-33
| -0.4% | -$2.5K | 0.33% | 40 |
|
|
2024
Q4 | $627K | Hold |
8,915
| – | – | 0.28% | 42 |
|
|
2024
Q3 | $696K | Hold |
8,915
| – | – | 0.34% | 41 |
|
|
2024
Q2 | $648K | Sell |
8,915
-49
| -0.5% | -$3.56K | 0.34% | 47 |
|
|
2024
Q1 | $665K | Sell |
8,964
-186
| -2% | -$13.8K | 0.35% | 42 |
|
|
2023
Q4 | $644K | Hold |
9,150
| – | – | 0.3% | 46 |
|
|
2023
Q3 | $589K | Sell |
9,150
-57
| -0.6% | -$3.67K | 0.35% | 44 |
|
|
2023
Q2 | $621K | Sell |
9,207
-98
| -1% | -$6.62K | 0.39% | 41 |
|
|
2023
Q1 | $622K | Buy |
9,305
+943
| +11% | +$63K | 0.43% | 40 |
|
|
2022
Q4 | $515K | Buy |
8,362
+212
| +3% | +$13.1K | 0.42% | 42 |
|
|
2022
Q3 | $429K | Hold |
8,150
| – | – | 0.32% | 48 |
|
|
2022
Q2 | $480K | Hold |
8,150
| – | – | 0.34% | 50 |
|
|
2022
Q1 | $567K | Hold |
8,150
| – | – | 0.28% | 50 |
|
|
2021
Q4 | $608K | Hold |
8,150
| – | – | 0.26% | 45 |
|
|
2021
Q3 | $605K | Hold |
8,150
| – | – | 0.26% | 41 |
|
|
2021
Q2 | $610K | Buy |
+8,150
| New | +$610K | 0.34% | 38 |
|