Edgestream Partners’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 | – | Sell |
-4,612
| Closed | -$349K | – | 941 |
|
|
2025
Q1 | $349K | Buy |
4,612
+1,577
| +52% | +$119K | 0.01% | 734 |
|
|
2024
Q4 | $213K | Buy |
+3,035
| New | +$213K | 0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-9,229
| Closed | -$685K | – | 937 |
|
|
2024
Q1 | $685K | Buy |
9,229
+4,701
| +104% | +$349K | 0.03% | 586 |
|
|
2023
Q4 | $319K | Buy |
+4,528
| New | +$319K | 0.02% | 708 |
|
|
2023
Q3 | – | Sell |
-4,416
| Closed | -$298K | – | 883 |
|
|
2023
Q2 | $298K | Sell |
4,416
-5,215
| -54% | -$352K | 0.03% | 631 |
|
|
2023
Q1 | $644K | Buy |
+9,631
| New | +$644K | 0.07% | 362 |
|