Connecticut 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 | $160M | Buy |
1,911,629
+137,188
| +8% | +$11.5M | 7.6% | 4 |
|
|
2025
Q1 | $134M | Buy |
1,774,441
+92,200
| +5% | +$6.97M | 7.03% | 3 |
|
|
2024
Q4 | $118M | Buy |
1,682,241
+29,738
| +2% | +$2.09M | 5.81% | 5 |
|
|
2024
Q3 | $129M | Buy |
1,652,503
+69,260
| +4% | +$5.41M | 6.24% | 3 |
|
|
2024
Q2 | $115M | Buy |
1,583,243
+33,324
| +2% | +$2.42M | 5.94% | 3 |
|
|
2024
Q1 | $115M | Buy |
1,549,919
+94,934
| +7% | +$7.05M | 6.12% | 3 |
|
|
2023
Q4 | $102M | Buy |
1,454,985
+9,585
| +0.7% | +$674K | 5.88% | 3 |
|
|
2023
Q3 | $93M | Buy |
1,445,400
+85,172
| +6% | +$5.48M | 6.35% | 2 |
|
|
2023
Q2 | $91.8M | Buy |
1,360,228
+66,263
| +5% | +$4.47M | 6.38% | 2 |
|
|
2023
Q1 | $86.5M | Buy |
1,293,965
+176,238
| +16% | +$11.8M | 6.54% | 2 |
|
|
2022
Q4 | $68.9M | Sell |
1,117,727
-6,754
| -0.6% | -$416K | 5.84% | 3 |
|
|
2022
Q3 | $59.2M | Buy |
1,124,481
+14,230
| +1% | +$749K | 5.52% | 5 |
|
|
2022
Q2 | $65.3M | Buy |
1,110,251
+45,427
| +4% | +$2.67M | 5.71% | 3 |
|
|
2022
Q1 | $74M | Buy |
1,064,824
+45,472
| +4% | +$3.16M | 5.66% | 3 |
|
|
2021
Q4 | $76.1M | Buy |
1,019,352
+79,654
| +8% | +$5.95M | 5.91% | 2 |
|
|
2021
Q3 | $69.8M | Buy |
939,698
+74,988
| +9% | +$5.57M | 6.08% | 2 |
|
|
2021
Q2 | $64.7M | Sell |
864,710
-925,376
| -52% | -$69.3M | 5.7% | 2 |
|
|
2021
Q1 | $191M | Buy |
+1,790,086
| New | +$191M | 17.43% | 1 |
|
|
2020
Q4 | – | Sell |
-667,108
| Closed | -$40.2M | – | 198 |
|
|
2020
Q3 | $40.2M | Buy |
+667,108
| New | +$40.2M | 4.44% | 2 |
|
|
2020
Q2 | – | Sell |
-433,817
| Closed | -$21.6M | – | 142 |
|
|
2020
Q1 | $21.6M | Sell |
433,817
-446,118
| -51% | -$22.3M | 3.23% | 9 |
|
|
2019
Q4 | $57.4M | Buy |
879,935
+50,000
| +6% | +$3.26M | 6.32% | 2 |
|
|
2019
Q3 | $50.7M | Buy |
829,935
+37,943
| +5% | +$2.32M | 6.25% | 2 |
|
|
2019
Q2 | $48.6M | Buy |
791,992
+38,936
| +5% | +$2.39M | 6% | 3 |
|
|
2019
Q1 | $45.8M | Buy |
753,056
+377,559
| +101% | +$22.9M | 15.68% | 2 |
|
|
2018
Q4 | $20.7M | Buy |
375,497
+324,650
| +638% | +$17.9M | 8.97% | 5 |
|
|
2018
Q3 | $3.26M | Hold |
50,847
| – | – | 1.44% | 7 |
|
|
2018
Q2 | $3.19M | Sell |
50,847
-230
| -0.5% | -$14.4K | 1.53% | 7 |
|
|
2018
Q1 | $3.31M | Sell |
51,077
-3,667
| -7% | -$238K | 1.88% | 6 |
|
|
2017
Q4 | $3.72M | Buy |
54,744
+1,745
| +3% | +$119K | 2% | 6 |
|
|
2017
Q3 | $3.4M | Buy |
52,999
+82
| +0.2% | +$5.26K | 2% | 6 |
|
|
2017
Q2 | $3.21M | Sell |
52,917
-4,603
| -8% | -$279K | 1.95% | 6 |
|
|
2017
Q1 | $3.31M | Sell |
57,520
-56,152
| -49% | -$3.23M | 2.01% | 6 |
|
|
2016
Q4 | $6.26M | Buy |
+113,672
| New | +$6.26M | 3.99% | 4 |
|