Chicago Wealth 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 | $515K | Hold |
6,171
| – | – | 0.25% | 38 |
|
|
2025
Q1 | $467K | Buy |
6,171
+306
| +5% | +$23.1K | 0.24% | 39 |
|
|
2024
Q4 | $412K | Sell |
5,865
-1,653
| -22% | -$116K | 0.21% | 40 |
|
|
2024
Q3 | $587K | Buy |
7,518
+41
| +0.5% | +$3.2K | 0.31% | 36 |
|
|
2024
Q2 | $543K | Buy |
7,477
+82
| +1% | +$5.96K | 0.31% | 35 |
|
|
2024
Q1 | $549K | Sell |
7,395
-121
| -2% | -$8.98K | 0.33% | 34 |
|
|
2023
Q4 | $529K | Sell |
7,516
-130,132
| -95% | -$9.15M | 0.36% | 29 |
|
|
2023
Q3 | $8.86M | Sell |
137,648
-1,153
| -0.8% | -$74.2K | 6.98% | 3 |
|
|
2023
Q2 | $9.37M | Buy |
138,801
+2,618
| +2% | +$177K | 7.14% | 3 |
|
|
2023
Q1 | $9.1M | Buy |
136,183
+125,661
| +1,194% | +$8.4M | 7.23% | 4 |
|
|
2022
Q4 | $649K | Hold |
10,522
| – | – | 0.56% | 23 |
|
|
2022
Q3 | $554K | Sell |
10,522
-2,110
| -17% | -$111K | 0.53% | 20 |
|
|
2022
Q2 | $743K | Hold |
12,632
| – | – | 0.66% | 18 |
|
|
2022
Q1 | $878K | Sell |
12,632
-227,543
| -95% | -$15.8M | 0.59% | 27 |
|
|
2021
Q4 | $17.9M | Buy |
240,175
+3,876
| +2% | +$289K | 12.02% | 1 |
|
|
2021
Q3 | $17.5M | Buy |
236,299
+5,040
| +2% | +$374K | 12.79% | 1 |
|
|
2021
Q2 | $17.3M | Buy |
231,259
+13,473
| +6% | +$1.01M | 12.45% | 1 |
|
|
2021
Q1 | $15.7M | Buy |
217,786
+9,432
| +5% | +$680K | 12.47% | 1 |
|
|
2020
Q4 | $14.4M | Buy |
208,354
+3,509
| +2% | +$242K | 13.32% | 1 |
|
|
2020
Q3 | $12.3M | Buy |
204,845
+5,857
| +3% | +$353K | 13.96% | 1 |
|
|
2020
Q2 | $11.4M | Buy |
+198,988
| New | +$11.4M | 13.9% | 1 |
|
|
2020
Q1 | – | Sell |
-66,756
| Closed | -$4.36M | – | 15 |
|
|
2019
Q4 | $4.36M | Buy |
+66,756
| New | +$4.36M | 4.19% | 12 |
|