Element Wealth’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 | $4.32M | Buy |
51,794
+128
| +0.2% | +$10.7K | 1.99% | 10 |
|
|
2025
Q1 | $3.91M | Sell |
51,666
-698
| -1% | -$52.8K | 2.1% | 10 |
|
|
2024
Q4 | $3.68M | Buy |
52,364
+1,710
| +3% | +$120K | 1.92% | 11 |
|
|
2024
Q3 | $3.95M | Sell |
50,654
-360
| -0.7% | -$28.1K | 2.09% | 9 |
|
|
2024
Q2 | $3.71M | Sell |
51,014
-1,182
| -2% | -$85.9K | 2.09% | 10 |
|
|
2024
Q1 | $3.87M | Buy |
52,196
+104
| +0.2% | +$7.72K | 2.27% | 9 |
|
|
2023
Q4 | $3.66M | Sell |
52,092
-3,166
| -6% | -$223K | 2.29% | 9 |
|
|
2023
Q3 | $3.56M | Buy |
55,258
+307
| +0.6% | +$19.8K | 2.56% | 7 |
|
|
2023
Q2 | $3.71M | Sell |
54,951
-1,781
| -3% | -$120K | 2.58% | 8 |
|
|
2023
Q1 | $3.79M | Sell |
56,732
-1,718
| -3% | -$115K | 2.83% | 7 |
|
|
2022
Q4 | $3.6M | Sell |
58,450
-2,118
| -3% | -$131K | 2.95% | 7 |
|
|
2022
Q3 | $3.19M | Buy |
60,568
+1,670
| +3% | +$88K | 2.94% | 8 |
|
|
2022
Q2 | $3.47M | Buy |
58,898
+96
| +0.2% | +$5.65K | 3.45% | 6 |
|
|
2022
Q1 | $4.09M | Sell |
58,802
-38,243
| -39% | -$2.66M | 3.29% | 8 |
|
|
2021
Q4 | $7.24M | Sell |
97,045
-17,104
| -15% | -$1.28M | 5.47% | 3 |
|
|
2021
Q3 | $8.48M | Buy |
114,149
+2,798
| +3% | +$208K | 6.76% | 2 |
|
|
2021
Q2 | $8.34M | Buy |
111,351
+3,447
| +3% | +$258K | 6.51% | 2 |
|
|
2021
Q1 | $7.78M | Buy |
107,904
+16,549
| +18% | +$1.19M | 6.46% | 2 |
|
|
2020
Q4 | $6.31M | Buy |
91,355
+1,611
| +2% | +$111K | 5.84% | 4 |
|
|
2020
Q3 | $5.41M | Sell |
89,744
-1,999
| -2% | -$121K | 5.78% | 3 |
|
|
2020
Q2 | $5.24M | Sell |
91,743
-798
| -0.9% | -$45.6K | 6.02% | 3 |
|
|
2020
Q1 | $4.62M | Buy |
92,541
+5,464
| +6% | +$273K | 6.38% | 3 |
|
|
2019
Q4 | $5.68M | Buy |
+87,077
| New | +$5.68M | 5.82% | 3 |
|