Endowment 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
Q2 | $4.22M | Sell |
50,524
-4,533
| -8% | -$378K | 2.17% | 8 |
|
|
2025
Q1 | $4.17M | Sell |
55,057
-923
| -2% | -$69.8K | 2.68% | 7 |
|
|
2024
Q4 | $3.93M | Buy |
55,980
+1,103
| +2% | +$77.5K | 2.64% | 8 |
|
|
2024
Q3 | $4.28M | Buy |
54,877
+1,002
| +2% | +$78.2K | 2.82% | 7 |
|
|
2024
Q2 | $3.91M | Sell |
53,875
-1,320
| -2% | -$95.9K | 2.85% | 6 |
|
|
2024
Q1 | $4.1M | Buy |
55,195
+12,777
| +30% | +$948K | 3.07% | 6 |
|
|
2023
Q4 | $2.98M | Buy |
42,418
+1,327
| +3% | +$93.4K | 2.48% | 7 |
|
|
2023
Q3 | $2.64M | Buy |
41,091
+355
| +0.9% | +$22.8K | 2.37% | 8 |
|
|
2023
Q2 | $2.75M | Sell |
40,736
-343
| -0.8% | -$23.2K | 2.52% | 7 |
|
|
2023
Q1 | $2.73M | Sell |
41,079
-7,218
| -15% | -$480K | 2.75% | 5 |
|
|
2022
Q4 | $2.98M | Sell |
48,297
-596
| -1% | -$36.7K | 3.28% | 6 |
|
|
2022
Q3 | $2.58M | Buy |
48,893
+63
| +0.1% | +$3.32K | 3.12% | 6 |
|
|
2022
Q2 | $2.87M | Buy |
48,830
+2,809
| +6% | +$165K | 3.46% | 5 |
|
|
2022
Q1 | $3.2M | Buy |
46,021
+2,398
| +5% | +$167K | 3.36% | 6 |
|
|
2021
Q4 | $3.26M | Buy |
+43,623
| New | +$3.26M | 3.29% | 7 |
|