Disciplina Capital 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 | $56M | Buy |
670,333
+114,220
| +21% | +$9.54M | 7.07% | 4 |
|
|
2025
Q1 | $42.1M | Buy |
556,113
+21,863
| +4% | +$1.65M | 6.12% | 4 |
|
|
2024
Q4 | $37.5M | Sell |
534,250
-16,473
| -3% | -$1.16M | 6.33% | 4 |
|
|
2024
Q3 | $43M | Buy |
550,723
+439,747
| +396% | +$34.3M | 6.88% | 5 |
|
|
2024
Q2 | $5.48M | Sell |
110,976
-458,865
| -81% | -$22.7M | 0.91% | 15 |
|
|
2024
Q1 | $42.3M | Sell |
569,841
-10,498
| -2% | -$779K | 7.13% | 4 |
|
|
2023
Q4 | $40.8M | Buy |
580,339
+22,254
| +4% | +$1.57M | 7.7% | 5 |
|
|
2023
Q3 | $35.9M | Sell |
558,085
-220,411
| -28% | -$14.2M | 7.43% | 5 |
|
|
2023
Q2 | $52.5M | Buy |
778,496
+386,841
| +99% | +$26.1M | 9.23% | 4 |
|
|
2023
Q1 | $26.2M | Buy |
391,655
+4,546
| +1% | +$304K | 6.47% | 5 |
|
|
2022
Q4 | $23.9M | Sell |
387,109
-390,160
| -50% | -$24M | 6.34% | 5 |
|
|
2022
Q3 | $40.9M | Buy |
777,269
+29,430
| +4% | +$1.55M | 8.9% | 4 |
|
|
2022
Q2 | $44M | Buy |
747,839
+51,343
| +7% | +$3.02M | 9.51% | 4 |
|
|
2022
Q1 | $48.4M | Buy |
696,496
+22,047
| +3% | +$1.53M | 9.88% | 3 |
|
|
2021
Q4 | $50.3M | Buy |
674,449
+407,145
| +152% | +$30.4M | 9.71% | 3 |
|
|
2021
Q3 | $19.8M | Buy |
267,304
+248,219
| +1,301% | +$18.4M | 4.35% | 9 |
|
|
2021
Q2 | $1.43M | Buy |
19,085
+90
| +0.5% | +$6.74K | 0.32% | 16 |
|
|
2021
Q1 | $1.37M | Buy |
18,995
+7,080
| +59% | +$510K | 0.31% | 17 |
|
|
2020
Q4 | $823K | Sell |
11,915
-4,065
| -25% | -$281K | 0.43% | 13 |
|
|
2020
Q3 | $963K | Hold |
15,980
| – | – | 0.62% | 10 |
|
|
2020
Q2 | $913K | Sell |
15,980
-25,450
| -61% | -$1.45M | 0.61% | 10 |
|
|
2020
Q1 | $2.07M | Buy |
41,430
+4,575
| +12% | +$228K | 1.6% | 7 |
|
|
2019
Q4 | $2.4M | Sell |
36,855
-10,445
| -22% | -$681K | 1.42% | 8 |
|
|
2019
Q3 | $2.89M | Buy |
47,300
+18,500
| +64% | +$1.13M | 1.73% | 8 |
|
|
2019
Q2 | $1.77M | Sell |
28,800
-1,510
| -5% | -$92.7K | 0.99% | 10 |
|
|
2019
Q1 | $1.84M | Buy |
30,310
+23,125
| +322% | +$1.41M | 1.19% | 12 |
|
|
2018
Q4 | $395K | Buy |
+7,185
| New | +$395K | 0.29% | 15 |
|