Dakota 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 | $498K | Buy |
5,964
+294
| +5% | +$24.5K | 0.01% | 514 |
|
|
2025
Q1 | $429K | Buy |
5,670
+952
| +20% | +$72K | 0.01% | 540 |
|
|
2024
Q4 | $332K | Sell |
4,718
-303
| -6% | -$21.3K | 0.01% | 579 |
|
|
2024
Q3 | $392K | Sell |
5,021
-46
| -0.9% | -$3.59K | 0.01% | 539 |
|
|
2024
Q2 | $368K | Buy |
5,067
+206
| +4% | +$15K | 0.01% | 545 |
|
|
2024
Q1 | $361K | Sell |
4,861
-1,297
| -21% | -$96.3K | 0.01% | 546 |
|
|
2023
Q4 | $433K | Buy |
6,158
+2,880
| +88% | +$203K | 0.02% | 439 |
|
|
2023
Q3 | $211K | Buy |
+3,278
| New | +$211K | 0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-4,061
| Closed | -$214K | – | 608 |
|
|
2022
Q3 | $214K | Sell |
4,061
-2,151
| -35% | -$113K | 0.02% | 484 |
|
|
2022
Q2 | $366K | Buy |
6,212
+178
| +3% | +$10.5K | 0.03% | 333 |
|
|
2022
Q1 | $419K | Buy |
6,034
+2,297
| +61% | +$160K | 0.03% | 313 |
|
|
2021
Q4 | $279K | Sell |
3,737
-48
| -1% | -$3.58K | 0.03% | 311 |
|
|
2021
Q3 | $281K | Hold |
3,785
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $283K | Hold |
3,785
| – | – | 0.03% | 284 |
|
|
2021
Q1 | $273K | Sell |
3,785
-1,677
| -31% | -$121K | 0.04% | 267 |
|
|
2020
Q4 | $377K | Hold |
5,462
| – | – | 0.05% | 228 |
|
|
2020
Q3 | $329K | Sell |
5,462
-1,201
| -18% | -$72.3K | 0.05% | 211 |
|
|
2020
Q2 | $381K | Buy |
6,663
+55
| +0.8% | +$3.15K | 0.07% | 189 |
|
|
2020
Q1 | $330K | Buy |
6,608
+976
| +17% | +$48.7K | 0.07% | 186 |
|
|
2019
Q4 | $367K | Sell |
5,632
-639
| -10% | -$41.6K | 0.06% | 222 |
|
|
2019
Q3 | $383K | Buy |
6,271
+2,331
| +59% | +$142K | 0.07% | 208 |
|
|
2019
Q2 | $242K | Buy |
3,940
+4
| +0.1% | +$246 | 0.05% | 247 |
|
|
2019
Q1 | $239K | Buy |
3,936
+168
| +4% | +$10.2K | 0.05% | 263 |
|
|
2018
Q4 | $239K | Sell |
3,768
-703
| -16% | -$44.6K | 0.05% | 243 |
|
|
2018
Q3 | $286K | Buy |
4,471
+274
| +7% | +$17.5K | 0.06% | 218 |
|
|
2018
Q2 | $266K | Buy |
+4,197
| New | +$266K | 0.07% | 177 |
|