Clear Creek Financial 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 | – | Sell |
-2,742
| Closed | -$207K | – | 560 |
|
|
2025
Q1 | $207K | Sell |
2,742
-744
| -21% | -$56.3K | 0.02% | 485 |
|
|
2024
Q4 | $245K | Sell |
3,486
-1,955
| -36% | -$137K | 0.03% | 413 |
|
|
2024
Q3 | $425K | Hold |
5,441
| – | – | 0.05% | 289 |
|
|
2024
Q2 | $395K | Buy |
5,441
+57
| +1% | +$4.14K | 0.05% | 285 |
|
|
2024
Q1 | $400K | Buy |
5,384
+2,255
| +72% | +$167K | 0.05% | 278 |
|
|
2023
Q4 | $220K | Sell |
3,129
-4,097
| -57% | -$288K | 0.04% | 302 |
|
|
2023
Q3 | $465K | Sell |
7,226
-938
| -11% | -$60.4K | 0.08% | 177 |
|
|
2023
Q2 | $551K | Sell |
8,164
-25
| -0.3% | -$1.69K | 0.1% | 162 |
|
|
2023
Q1 | $547K | Buy |
8,189
+27
| +0.3% | +$1.81K | 0.1% | 150 |
|
|
2022
Q4 | $503K | Buy |
8,162
+2,744
| +51% | +$169K | 0.11% | 148 |
|
|
2022
Q3 | $285K | Sell |
5,418
-286
| -5% | -$15K | 0.06% | 198 |
|
|
2022
Q2 | $336K | Sell |
5,704
-271
| -5% | -$16K | 0.07% | 200 |
|
|
2022
Q1 | $415K | Sell |
5,975
-22,976
| -79% | -$1.6M | 0.07% | 208 |
|
|
2021
Q4 | $2.16M | Buy |
28,951
+1,063
| +4% | +$79.5K | 0.33% | 77 |
|
|
2021
Q3 | $2.07M | Buy |
27,888
+792
| +3% | +$58.8K | 0.33% | 78 |
|
|
2021
Q2 | $2.03M | Buy |
+27,096
| New | +$2.03M | 0.31% | 88 |
|
|
2021
Q1 | – | Sell |
-16,475
| Closed | -$1.14M | – | 141 |
|
|
2020
Q4 | $1.14M | Sell |
16,475
-793,285
| -98% | -$54.8M | 0.22% | 103 |
|
|
2020
Q3 | $48.8M | Buy |
809,760
+796,745
| +6,122% | +$48M | 2.21% | 12 |
|
|
2020
Q2 | $743K | Buy |
+13,015
| New | +$743K | 0.19% | 81 |
|