Dravo Bay’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
$2.73M Sell
32,647
-122
-0.4% -$10.2K 1.32% 18
2025
Q1
$2.48M Sell
32,769
-2,239
-6% -$169K 1.31% 18
2024
Q4
$2.46M Sell
35,008
-1,110
-3% -$78K 1.19% 17
2024
Q3
$2.82M Sell
36,118
-1,578
-4% -$123K 1.45% 16
2024
Q2
$2.74M Sell
37,696
-910
-2% -$66.1K 1.52% 17
2024
Q1
$2.87M Sell
38,606
-1,105
-3% -$82K 1.7% 15
2023
Q4
$2.79M Sell
39,711
-6,749
-15% -$475K 1.87% 14
2023
Q3
$2.99M Sell
46,460
-413
-0.9% -$26.6K 2.18% 14
2023
Q2
$3.16M Sell
46,873
-7,265
-13% -$490K 2.33% 14
2023
Q1
$3.62M Sell
54,138
-1,997
-4% -$133K 2.72% 11
2022
Q4
$3.46M Buy
56,135
+4,937
+10% +$304K 2.83% 11
2022
Q3
$2.7M Sell
51,198
-1,064
-2% -$56K 2.45% 11
2022
Q2
$3.13M Buy
52,262
+5,354
+11% +$321K 2.67% 11
2022
Q1
$3.26M Sell
46,908
-5,615
-11% -$390K 2.6% 11
2021
Q4
$3.73M Buy
+52,523
New +$3.73M 3.21% 9