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 |
|