Defined 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 | $9.62M | Buy |
115,263
+90
| +0.1% | +$7.51K | 5.95% | 1 |
|
|
2025
Q1 | $8.71M | Buy |
115,173
+26,900
| +30% | +$2.03M | 5.86% | 1 |
|
|
2024
Q4 | $6.2M | Buy |
88,273
+35
| +0% | +$2.46K | 4.11% | 3 |
|
|
2024
Q3 | $6.89M | Buy |
88,238
+1,453
| +2% | +$113K | 4.47% | 3 |
|
|
2024
Q2 | $6.3M | Sell |
86,785
-16,251
| -16% | -$1.18M | 4.38% | 3 |
|
|
2024
Q1 | $7.65M | Sell |
103,036
-222
| -0.2% | -$16.5K | 5.49% | 2 |
|
|
2023
Q4 | $7.26M | Buy |
103,258
+2,794
| +3% | +$197K | 5.56% | 2 |
|
|
2023
Q3 | $6.46M | Buy |
100,464
+3,666
| +4% | +$236K | 5.51% | 1 |
|
|
2023
Q2 | $6.53M | Sell |
96,798
-320
| -0.3% | -$21.6K | 5.51% | 1 |
|
|
2023
Q1 | $6.49M | Buy |
97,118
+23,832
| +33% | +$1.59M | 6.06% | 1 |
|
|
2022
Q4 | $4.52M | Buy |
73,286
+10,131
| +16% | +$624K | 4.24% | 3 |
|
|
2022
Q3 | $3.33M | Sell |
63,155
-38,712
| -38% | -$2.04M | 3.62% | 6 |
|
|
2022
Q2 | $6M | Buy |
101,867
+42,832
| +73% | +$2.52M | 6.14% | 3 |
|
|
2022
Q1 | $4.1M | Buy |
59,035
+26,686
| +82% | +$1.86M | 3.61% | 7 |
|
|
2021
Q4 | $2.42M | Sell |
32,349
-3,625
| -10% | -$271K | 1.97% | 15 |
|
|
2021
Q3 | $2.67M | Sell |
35,974
-25,064
| -41% | -$1.86M | 2.37% | 11 |
|
|
2021
Q2 | $4.57M | Buy |
61,038
+8,348
| +16% | +$625K | 4.06% | 5 |
|
|
2021
Q1 | $3.8M | Buy |
52,690
+21,581
| +69% | +$1.55M | 3.6% | 6 |
|
|
2020
Q4 | $2.15M | Buy |
+31,109
| New | +$2.15M | 2.12% | 11 |
|