COWA LLC’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 | $3.3M | Buy |
39,518
+430
| +1% | +$35.9K | 1.26% | 22 |
|
|
2025
Q1 | $2.96M | Buy |
39,088
+693
| +2% | +$52.4K | 1.26% | 24 |
|
|
2024
Q4 | $2.7M | Buy |
38,395
+226
| +0.6% | +$15.9K | 1.24% | 27 |
|
|
2024
Q3 | $2.98M | Sell |
38,169
-2,117
| -5% | -$165K | 1.42% | 19 |
|
|
2024
Q2 | $2.93M | Buy |
40,286
+4,452
| +12% | +$323K | 1.56% | 18 |
|
|
2024
Q1 | $2.66M | Buy |
35,834
+1,956
| +6% | +$145K | 1.57% | 17 |
|
|
2023
Q4 | $2.38M | Buy |
33,878
+743
| +2% | +$52.3K | 1.49% | 18 |
|
|
2023
Q3 | $2.13M | Buy |
33,135
+804
| +2% | +$51.7K | 1.44% | 20 |
|
|
2023
Q2 | $2.18M | Sell |
32,331
-352,315
| -92% | -$23.8M | 1.44% | 20 |
|
|
2023
Q1 | $1.73M | Buy |
384,646
+345,742
| +889% | +$1.56M | 1.41% | 21 |
|
|
2022
Q4 | $3.18M | Sell |
38,904
-9,089
| -19% | -$742K | 1.98% | 16 |
|
|
2022
Q3 | $2.53M | Sell |
47,993
-29,295
| -38% | -$1.54M | 1.67% | 18 |
|
|
2022
Q2 | $4.55M | Sell |
77,288
-11,995
| -13% | -$706K | 2.62% | 9 |
|
|
2022
Q1 | $6.2M | Sell |
89,283
-15,565
| -15% | -$1.08M | 3.08% | 7 |
|
|
2021
Q4 | $7.81M | Sell |
104,848
-2,118
| -2% | -$158K | 3.93% | 5 |
|
|
2021
Q3 | $7.91M | Sell |
106,966
-5,933
| -5% | -$438K | 4.53% | 3 |
|
|
2021
Q2 | $8.44M | Buy |
112,899
+14,857
| +15% | +$1.11M | 5.26% | 3 |
|
|
2021
Q1 | $7.22M | Buy |
98,042
+21,072
| +27% | +$1.55M | 4.33% | 4 |
|
|
2020
Q4 | $5.45M | Buy |
+76,970
| New | +$5.45M | 4.15% | 3 |
|