Ellis Investment Partners’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 | $3.56M | Buy |
42,680
+439
| +1% | +$36.6K | 0.69% | 32 |
|
|
2025
Q1 | $3.2M | Sell |
42,241
-89
| -0.2% | -$6.73K | 0.66% | 32 |
|
|
2024
Q4 | $2.97M | Sell |
42,330
-654
| -2% | -$46K | 0.59% | 40 |
|
|
2024
Q3 | $3.35M | Sell |
42,984
-329
| -0.8% | -$25.7K | 0.65% | 35 |
|
|
2024
Q2 | $3.15M | Buy |
43,313
+2,186
| +5% | +$159K | 0.67% | 34 |
|
|
2024
Q1 | $3.05M | Buy |
41,127
+938
| +2% | +$69.6K | 0.66% | 36 |
|
|
2023
Q4 | $2.83M | Buy |
40,189
+413
| +1% | +$29.1K | 0.66% | 37 |
|
|
2023
Q3 | $2.56M | Buy |
39,776
+1,599
| +4% | +$103K | 0.66% | 38 |
|
|
2023
Q2 | $2.58M | Buy |
38,177
+11,787
| +45% | +$796K | 0.63% | 41 |
|
|
2023
Q1 | $1.76M | Buy |
26,390
+3,743
| +17% | +$250K | 0.46% | 56 |
|
|
2022
Q4 | $1.4M | Buy |
22,647
+5,296
| +31% | +$326K | 0.38% | 64 |
|
|
2022
Q3 | $913K | Buy |
17,351
+347
| +2% | +$18.3K | 0.25% | 85 |
|
|
2022
Q2 | $1M | Buy |
17,004
+724
| +4% | +$42.6K | 0.27% | 83 |
|
|
2022
Q1 | $1.13M | Buy |
16,280
+1,432
| +10% | +$99.5K | 0.27% | 76 |
|
|
2021
Q4 | $1.11M | Buy |
14,848
+1,157
| +8% | +$86.3K | 0.25% | 78 |
|
|
2021
Q3 | $1.02M | Buy |
13,691
+1,606
| +13% | +$119K | 0.26% | 82 |
|
|
2021
Q2 | $904K | Buy |
12,085
+239
| +2% | +$17.9K | 0.23% | 81 |
|
|
2021
Q1 | $854K | Hold |
11,846
| – | – | 0.24% | 84 |
|
|
2020
Q4 | $818K | Sell |
11,846
-2,103
| -15% | -$145K | 0.25% | 79 |
|
|
2020
Q3 | $840K | Sell |
13,949
-188
| -1% | -$11.3K | 0.29% | 65 |
|
|
2020
Q2 | $811K | Sell |
14,137
-7
| -0% | -$402 | 0.3% | 61 |
|
|
2020
Q1 | $673K | Buy |
14,144
+813
| +6% | +$38.7K | 0.32% | 61 |
|
|
2019
Q4 | $878K | Sell |
13,331
-2,780
| -17% | -$183K | 0.29% | 64 |
|
|
2019
Q3 | $976K | Buy |
16,111
+28
| +0.2% | +$1.7K | 0.35% | 57 |
|
|
2019
Q2 | $993K | Buy |
16,083
+557
| +4% | +$34.4K | 0.37% | 54 |
|
|
2019
Q1 | $955K | Buy |
15,526
+3
| +0% | +$185 | 0.39% | 57 |
|
|
2018
Q4 | $853K | Buy |
+15,523
| New | +$853K | 0.39% | 57 |
|