EPA
Element Pointe Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
101,975
-38
| -0% | -$3.17K | 2.06% | 11 |
|
|
2025
Q1 | $7.72M | Buy |
102,013
+9,066
| +10% | +$686K | 1.88% | 11 |
|
|
2024
Q4 | $6.53M | Sell |
92,947
-3,645
| -4% | -$256K | 1.54% | 12 |
|
|
2024
Q3 | $7.54M | Buy |
96,592
+3,918
| +4% | +$306K | 1.83% | 11 |
|
|
2024
Q2 | $6.73M | Sell |
92,674
-2,476
| -3% | -$180K | 1.71% | 11 |
|
|
2024
Q1 | $7.06M | Buy |
95,150
+18,908
| +25% | +$1.4M | 1.81% | 11 |
|
|
2023
Q4 | $5.36M | Sell |
76,242
-38,820
| -34% | -$2.73M | 1.29% | 14 |
|
|
2023
Q3 | $7.4M | Buy |
115,062
+48,815
| +74% | +$3.14M | 1.9% | 12 |
|
|
2023
Q2 | $4.47M | Buy |
66,247
+29,755
| +82% | +$2.01M | 1.15% | 14 |
|
|
2023
Q1 | $2.44M | Buy |
36,492
+5,270
| +17% | +$352K | 0.66% | 18 |
|
|
2022
Q4 | $1.92M | Buy |
+31,222
| New | +$1.92M | 0.6% | 20 |
|
|
2022
Q2 | – | Sell |
-13,405
| Closed | -$932K | – | 75 |
|
|
2022
Q1 | $932K | Sell |
13,405
-114,267
| -90% | -$7.94M | 0.31% | 42 |
|
|
2021
Q4 | $9.53M | Sell |
127,672
-11,765
| -8% | -$878K | 2.94% | 6 |
|
|
2021
Q3 | $10.4M | Buy |
139,437
+5,712
| +4% | +$424K | 3.5% | 6 |
|
|
2021
Q2 | $9.99M | Buy |
+133,725
| New | +$9.99M | 3.02% | 7 |
|
|
2020
Q1 | – | Sell |
-14,570
| Closed | -$951K | – | 88 |
|
|
2019
Q4 | $951K | Buy |
14,570
+4,630
| +47% | +$302K | 0.5% | 27 |
|
|
2019
Q3 | $607K | Sell |
9,940
-66,380
| -87% | -$4.05M | 0.35% | 36 |
|
|
2019
Q2 | $4.69M | Buy |
76,320
+510
| +0.7% | +$31.3K | 2.63% | 9 |
|
|
2019
Q1 | $4.61M | Sell |
75,810
-2,720
| -3% | -$165K | 2.75% | 9 |
|
|
2018
Q4 | $4.32M | Buy |
+78,530
| New | +$4.32M | 2.73% | 10 |
|