EI
Ellevest Inc’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 | $5.09M | Sell |
60,917
-2,660
| -4% | -$222K | 0.81% | 26 |
|
|
2025
Q1 | $4.81M | Sell |
63,577
-46,045
| -42% | -$3.48M | 0.32% | 32 |
|
|
2024
Q4 | $7.7M | Sell |
109,622
-40,535
| -27% | -$2.85M | 0.44% | 28 |
|
|
2024
Q3 | $11.7M | Buy |
150,157
+1,594
| +1% | +$124K | 0.65% | 21 |
|
|
2024
Q2 | $10.8M | Buy |
148,563
+1,110
| +0.8% | +$80.6K | 0.65% | 21 |
|
|
2024
Q1 | $10.9M | Buy |
147,453
+1,602
| +1% | +$119K | 0.68% | 21 |
|
|
2023
Q4 | $10.3M | Buy |
145,851
+27,465
| +23% | +$1.93M | 0.7% | 23 |
|
|
2023
Q3 | $7.62M | Sell |
118,386
-1,409
| -1% | -$90.7K | 0.59% | 23 |
|
|
2023
Q2 | $8.09M | Buy |
119,795
+62
| +0.1% | +$4.19K | 0.61% | 23 |
|
|
2023
Q1 | $8M | Sell |
119,733
-2,949
| -2% | -$197K | 0.62% | 23 |
|
|
2022
Q4 | $7.56M | Buy |
122,682
+27,132
| +28% | +$1.67M | 0.64% | 21 |
|
|
2022
Q3 | $5.03M | Sell |
95,550
-39,579
| -29% | -$2.08M | 0.48% | 23 |
|
|
2022
Q2 | $7.95M | Buy |
135,129
+47,965
| +55% | +$2.82M | 0.75% | 19 |
|
|
2022
Q1 | $6.06M | Buy |
87,164
+11,423
| +15% | +$794K | 0.51% | 23 |
|
|
2021
Q4 | $5.65M | Buy |
75,741
+2,950
| +4% | +$220K | 0.5% | 22 |
|
|
2021
Q3 | $5.41M | Buy |
72,791
+9,157
| +14% | +$680K | 0.53% | 22 |
|
|
2021
Q2 | $4.76M | Buy |
63,634
+8,931
| +16% | +$669K | 0.47% | 23 |
|
|
2021
Q1 | $3.94M | Buy |
54,703
+2,759
| +5% | +$199K | 0.48% | 24 |
|
|
2020
Q4 | $3.59M | Buy |
51,944
+8,430
| +19% | +$582K | 0.53% | 23 |
|
|
2020
Q3 | $2.62M | Buy |
43,514
+508
| +1% | +$30.6K | 0.47% | 28 |
|
|
2020
Q2 | $2.46M | Buy |
43,006
+40,462
| +1,590% | +$2.31M | 0.53% | 25 |
|
|
2020
Q1 | $127K | Buy |
2,544
+1,540
| +153% | +$76.9K | 0.04% | 120 |
|
|
2019
Q4 | $66K | Buy |
+1,004
| New | +$66K | 0.02% | 143 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$12K | – | 344 |
|
|
2018
Q4 | $12K | Buy |
+212
| New | +$12K | 0.01% | 362 |
|