Clearstead Trust’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 | $363K | Buy |
4,351
+2,020
| +87% | +$169K | 0.07% | 128 |
|
|
2025
Q1 | $176K | Hold |
2,331
| – | – | 0.04% | 164 |
|
|
2024
Q4 | $164K | Hold |
2,331
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $182K | Hold |
2,331
| – | – | 0.04% | 141 |
|
|
2024
Q2 | $169K | Hold |
2,331
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $173K | Hold |
2,331
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $164K | Sell |
2,331
-1,950
| -46% | -$137K | 0.04% | 170 |
|
|
2023
Q3 | $275K | Buy |
4,281
+2,498
| +140% | +$161K | 0.09% | 99 |
|
|
2023
Q2 | $120K | Buy |
1,783
+405
| +29% | +$27.2K | 0.04% | 168 |
|
|
2023
Q1 | $92.1K | Buy |
1,378
+630
| +84% | +$42.1K | 0.03% | 186 |
|
|
2022
Q4 | $46K | Hold |
748
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $39K | Buy |
+748
| New | +$39K | 0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$42K | – | 229 |
|
|
2018
Q3 | $42K | Sell |
650
-365
| -36% | -$23.6K | 0.03% | 138 |
|
|
2018
Q2 | $64K | Buy |
+1,015
| New | +$64K | 0.06% | 129 |
|
|
2018
Q1 | – | Sell |
-1,431
| Closed | -$95K | – | 150 |
|
|
2017
Q4 | $95K | Hold |
1,431
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $92K | Hold |
1,431
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $87K | Buy |
+1,431
| New | +$87K | 0.07% | 133 |
|