Compass 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 | – | Sell |
-1,593
| Closed | -$121K | – | 265 |
|
|
2025
Q1 | $121K | Buy |
1,593
+116
| +8% | +$8.78K | 0.03% | 180 |
|
|
2024
Q4 | $104K | Hold |
1,477
| – | – | 0.03% | 193 |
|
|
2024
Q3 | $115K | Hold |
1,477
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $107K | Sell |
1,477
-2,000
| -58% | -$145K | 0.03% | 194 |
|
|
2024
Q1 | $258K | Hold |
3,477
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $245K | Buy |
3,477
+1,477
| +74% | +$104K | 0.07% | 142 |
|
|
2023
Q3 | $129K | Hold |
2,000
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $135K | Sell |
2,000
-350
| -15% | -$23.6K | 0.04% | 167 |
|
|
2023
Q1 | $157K | Buy |
+2,350
| New | +$157K | 0.05% | 163 |
|