Elk River Wealth Management’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
Q1 | – | Sell |
-3,224
| Closed | -$227K | – | 101 |
|
|
2024
Q4 | $227K | Buy |
+3,224
| New | +$227K | 0.04% | 92 |
|
|
2024
Q2 | – | Sell |
-3,553
| Closed | -$264K | – | 95 |
|
|
2024
Q1 | $264K | Sell |
3,553
-8,860
| -71% | -$658K | 0.05% | 85 |
|
|
2023
Q4 | $873K | Buy |
12,413
+3,625
| +41% | +$255K | 0.17% | 58 |
|
|
2023
Q3 | $566K | Sell |
8,788
-38
| -0.4% | -$2.45K | 0.13% | 64 |
|
|
2023
Q2 | $596K | Buy |
8,826
+184
| +2% | +$12.4K | 0.13% | 66 |
|
|
2023
Q1 | $578K | Buy |
8,642
+1,037
| +14% | +$69.3K | 0.13% | 66 |
|
|
2022
Q4 | $469K | Buy |
7,605
+1,601
| +27% | +$98.7K | 0.11% | 80 |
|
|
2022
Q3 | $316K | Sell |
6,004
-153,104
| -96% | -$8.06M | 0.08% | 87 |
|
|
2022
Q2 | $9.36M | Sell |
159,108
-1,606
| -1% | -$94.5K | 2.37% | 9 |
|
|
2022
Q1 | $11.2M | Buy |
160,714
+17,122
| +12% | +$1.19M | 2.44% | 10 |
|
|
2021
Q4 | $10.7M | Buy |
143,592
+12,267
| +9% | +$917K | 2.43% | 9 |
|
|
2021
Q3 | $9.75M | Buy |
131,325
+14,213
| +12% | +$1.06M | 2.47% | 9 |
|
|
2021
Q2 | $8.77M | Buy |
117,112
+13,502
| +13% | +$1.01M | 2.27% | 10 |
|
|
2021
Q1 | $7.47M | Buy |
103,610
+37,672
| +57% | +$2.71M | 2.13% | 11 |
|
|
2020
Q4 | $4.56M | Buy |
+65,938
| New | +$4.56M | 1.51% | 19 |
|