Delta Asset 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 | $94.3K | Hold |
1,130
| – | – | 0.01% | 198 |
|
|
2025
Q1 | $85.5K | Hold |
1,130
| – | – | 0.01% | 201 |
|
|
2024
Q4 | $79.4K | Hold |
1,130
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $88.2K | Hold |
1,130
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $82.1K | Hold |
1,130
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $83.9K | Hold |
1,130
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $79.5K | Hold |
1,130
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $72.7K | Hold |
1,130
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $76.3K | Hold |
1,130
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $75.5K | Hold |
1,130
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $69.7K | Buy |
+1,130
| New | +$69.7K | 0.01% | 208 |
|
|
2022
Q1 | – | Sell |
-1,130
| Closed | -$84K | – | 337 |
|
|
2021
Q4 | $84K | Hold |
1,130
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $84K | Hold |
1,130
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $85K | Hold |
1,130
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $81K | Hold |
1,130
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $78K | Hold |
1,130
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $68K | Hold |
1,130
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $65K | Hold |
1,130
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $56K | Hold |
1,130
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $74K | Hold |
1,130
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $69K | Buy |
+1,130
| New | +$69K | 0.01% | 208 |
|