Csenge Advisory 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 | $1.77M | Buy |
21,487
+16
| +0.1% | +$1.32K | 0.09% | 177 |
|
2025
Q1 | $1.62M | Sell |
21,471
-1,623
| -7% | -$122K | 0.09% | 177 |
|
2024
Q4 | $1.62M | Buy |
23,094
+188
| +0.8% | +$13.2K | 0.09% | 182 |
|
2024
Q3 | $1.76M | Buy |
22,906
+1
| +0% | +$77 | 0.09% | 167 |
|
2024
Q2 | $1.66M | Sell |
22,905
-65,335
| -74% | -$4.75M | 0.09% | 163 |
|
2024
Q1 | $6.55M | Sell |
88,240
-8,663
| -9% | -$643K | 0.37% | 52 |
|
2023
Q4 | $6.82M | Buy |
96,903
+21,440
| +28% | +$1.51M | 0.42% | 40 |
|
2023
Q3 | $4.86M | Buy |
75,463
+19,335
| +34% | +$1.24M | 0.33% | 61 |
|
2023
Q2 | $3.79M | Buy |
56,128
+25,371
| +82% | +$1.71M | 0.25% | 76 |
|
2023
Q1 | $2.06M | Buy |
30,757
+6,223
| +25% | +$416K | 0.15% | 126 |
|
2022
Q4 | $1.51M | Buy |
24,534
+1,789
| +8% | +$110K | 0.12% | 156 |
|
2022
Q3 | $1.2M | Sell |
22,745
-22,051
| -49% | -$1.16M | 0.1% | 178 |
|
2022
Q2 | $2.64M | Sell |
44,796
-8,610
| -16% | -$507K | 0.22% | 92 |
|
2022
Q1 | $3.71M | Buy |
53,406
+18,819
| +54% | +$1.31M | 0.29% | 64 |
|
2021
Q4 | $2.6M | Sell |
34,587
-13,963
| -29% | -$1.05M | 0.23% | 84 |
|
2021
Q3 | $3.61M | Buy |
48,550
+13,963
| +40% | +$1.04M | 0.3% | 67 |
|
2021
Q2 | $2.6M | Buy |
34,587
+6,244
| +22% | +$468K | 0.23% | 84 |
|
2021
Q1 | $2.1M | Buy |
28,343
+3,495
| +14% | +$259K | 0.22% | 82 |
|
2020
Q4 | $1.72M | Sell |
24,848
-90
| -0.4% | -$6.22K | 0.2% | 84 |
|
2020
Q3 | $1.52M | Sell |
24,938
-6,327
| -20% | -$385K | 0.21% | 84 |
|
2020
Q2 | $1.79M | Buy |
31,265
+8,757
| +39% | +$501K | 0.26% | 76 |
|
2020
Q1 | $1.12M | Buy |
22,508
+2,397
| +12% | +$120K | 0.3% | 74 |
|
2019
Q4 | $1.31M | Sell |
20,111
-1,174
| -6% | -$76.6K | 0.33% | 59 |
|
2019
Q3 | $1.3M | Buy |
+21,285
| New | +$1.3M | 0.36% | 56 |
|
2018
Q4 | – | Sell |
-173
| Closed | -$10K | – | 774 |
|
2018
Q3 | $10K | Buy |
+173
| New | +$10K | ﹤0.01% | 507 |
|