CA
Centerpoint Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
46,388
-297
| -0.6% | -$24.8K | 1.31% | 14 |
|
|
2025
Q1 | $3.53M | Sell |
46,685
-646
| -1% | -$48.9K | 1.3% | 15 |
|
|
2024
Q4 | $3.33M | Sell |
47,331
-2,116
| -4% | -$149K | 1.16% | 16 |
|
|
2024
Q3 | $3.86M | Sell |
49,447
-1,985
| -4% | -$155K | 1.34% | 16 |
|
|
2024
Q2 | $3.74M | Buy |
51,432
+1,951
| +4% | +$142K | 1.35% | 16 |
|
|
2024
Q1 | $3.67M | Sell |
49,481
-4,126
| -8% | -$306K | 1.38% | 16 |
|
|
2023
Q4 | $3.77M | Sell |
53,607
-4,978
| -8% | -$350K | 1.48% | 17 |
|
|
2023
Q3 | $3.77M | Hold |
58,585
| – | – | 1.6% | 17 |
|
|
2023
Q2 | $3.95M | Buy |
58,585
+35
| +0.1% | +$2.36K | 1.6% | 17 |
|
|
2023
Q1 | $3.91M | Sell |
58,550
-6,500
| -10% | -$435K | 1.7% | 15 |
|
|
2022
Q4 | $4.01M | Buy |
65,050
+64,927
| +52,786% | +$4M | 1.88% | 15 |
|
|
2022
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $7K | Hold |
123
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $9K | Hold |
123
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $9K | Buy |
+123
| New | +$9K | ﹤0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-694
| Closed | -$35K | – | 282 |
|
|
2020
Q1 | $35K | Hold |
694
| – | – | 0.03% | 86 |
|
|
2019
Q4 | $45K | Buy |
694
+555
| +399% | +$36K | 0.03% | 104 |
|
|
2019
Q3 | $8K | Buy |
+139
| New | +$8K | 0.01% | 170 |
|