Ellenbecker Investment Group’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 | $941K | Buy |
11,275
+7
| +0.1% | +$584 | 0.15% | 42 |
|
|
2025
Q1 | $852K | Sell |
11,268
-570
| -5% | -$43.1K | 0.15% | 45 |
|
|
2024
Q4 | $832K | Buy |
11,838
+76
| +0.6% | +$5.34K | 0.15% | 48 |
|
|
2024
Q3 | $918K | Hold |
11,762
| – | – | 0.17% | 46 |
|
|
2024
Q2 | $854K | Buy |
11,762
+7
| +0.1% | +$509 | 0.17% | 46 |
|
|
2024
Q1 | $873K | Hold |
11,755
| – | – | 0.18% | 45 |
|
|
2023
Q4 | $827K | Sell |
11,755
-89
| -0.8% | -$6.26K | 0.19% | 45 |
|
|
2023
Q3 | $762K | Hold |
11,844
| – | – | 0.2% | 45 |
|
|
2023
Q2 | $799K | Buy |
11,844
+394
| +3% | +$26.6K | 0.2% | 40 |
|
|
2023
Q1 | $765K | Buy |
11,450
+29
| +0.3% | +$1.94K | 0.21% | 40 |
|
|
2022
Q4 | $704K | Hold |
11,421
| – | – | 0.21% | 39 |
|
|
2022
Q3 | $601K | Hold |
11,421
| – | – | 0.19% | 38 |
|
|
2022
Q2 | $672K | Sell |
11,421
-49
| -0.4% | -$2.88K | 0.21% | 36 |
|
|
2022
Q1 | $797K | Buy |
11,470
+374
| +3% | +$26K | 0.23% | 33 |
|
|
2021
Q4 | $828K | Buy |
+11,096
| New | +$828K | 0.23% | 33 |
|