Center For Asset Management’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 | $2.4M | Sell |
34,061
-19,118
| -36% | -$1.34M | 1.48% | 19 |
|
2025
Q1 | $4.02M | Buy |
53,179
+18,880
| +55% | +$1.43M | 2.46% | 11 |
|
2024
Q4 | $2.41M | Buy |
34,299
+3,167
| +10% | +$223K | 1.56% | 19 |
|
2024
Q3 | $2.43M | Buy |
31,132
+5,609
| +22% | +$438K | 1.45% | 20 |
|
2024
Q2 | $1.85M | Buy |
+25,523
| New | +$1.85M | 1.23% | 24 |
|
2023
Q4 | – | Sell |
-4,892
| Closed | -$315K | – | 105 |
|
2023
Q3 | $315K | Sell |
4,892
-53
| -1% | -$3.41K | 0.31% | 82 |
|
2023
Q2 | $334K | Buy |
4,945
+1,784
| +56% | +$120K | 0.32% | 75 |
|
2023
Q1 | $211K | Buy |
+3,161
| New | +$211K | 0.21% | 96 |
|
2022
Q2 | – | Sell |
-17,065
| Closed | -$1.19M | – | 127 |
|
2022
Q1 | $1.19M | Sell |
17,065
-2,879
| -14% | -$200K | 0.92% | 28 |
|
2021
Q4 | $1.49M | Buy |
19,944
+2,971
| +18% | +$222K | 1.1% | 28 |
|
2021
Q3 | $1.26M | Buy |
16,973
+1,683
| +11% | +$125K | 1.06% | 28 |
|
2021
Q2 | $1.15M | Buy |
15,290
+10,422
| +214% | +$780K | 0.99% | 28 |
|
2021
Q1 | $351K | Buy |
+4,868
| New | +$351K | 0.34% | 50 |
|