Compton Financial Group’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 | $3.52M | Sell |
42,211
-26,865
| -39% | -$2.24M | 0.92% | 14 |
|
|
2025
Q1 | $5.23M | Sell |
69,076
-670,073
| -91% | -$50.7M | 1.5% | 15 |
|
|
2024
Q4 | $51.9M | Buy |
739,149
+45,097
| +6% | +$3.17M | 15.44% | 3 |
|
|
2024
Q3 | $54.2M | Buy |
694,052
+29,092
| +4% | +$2.27M | 16.36% | 1 |
|
|
2024
Q2 | $48.3M | Buy |
664,960
+13,964
| +2% | +$1.01M | 15.69% | 3 |
|
|
2024
Q1 | $48.3M | Buy |
650,996
+8,971
| +1% | +$666K | 16.25% | 3 |
|
|
2023
Q4 | $45.2M | Buy |
642,025
+12,276
| +2% | +$864K | 15.98% | 2 |
|
|
2023
Q3 | $40.5M | Sell |
629,749
-12,563
| -2% | -$808K | 15.4% | 2 |
|
|
2023
Q2 | $43.4M | Buy |
642,312
+19,192
| +3% | +$1.3M | 16.35% | 2 |
|
|
2023
Q1 | $41.7M | Buy |
623,120
+1,188
| +0.2% | +$79.4K | 16.45% | 2 |
|
|
2022
Q4 | $38.3M | Buy |
621,932
+8,010
| +1% | +$494K | 16.08% | 2 |
|
|
2022
Q3 | $32.3M | Buy |
613,922
+67,033
| +12% | +$3.53M | 14.88% | 2 |
|
|
2022
Q2 | $32.2M | Buy |
546,889
+22,750
| +4% | +$1.34M | 14.53% | 2 |
|
|
2022
Q1 | $36.4M | Sell |
524,139
-45,571
| -8% | -$3.17M | 15.04% | 2 |
|
|
2021
Q4 | $42.5M | Buy |
569,710
+17,180
| +3% | +$1.28M | 17.29% | 2 |
|
|
2021
Q3 | $41M | Buy |
552,530
+52,051
| +10% | +$3.86M | 17.49% | 1 |
|
|
2021
Q2 | $37.5M | Buy |
500,479
+18,544
| +4% | +$1.39M | 15.96% | 2 |
|
|
2021
Q1 | $34.7M | Buy |
481,935
+17,464
| +4% | +$1.26M | 16.03% | 2 |
|
|
2020
Q4 | $33.3M | Buy |
+464,471
| New | +$33.3M | 15.91% | 2 |
|