EPG 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 | $521K | Buy |
6,240
+6
| +0.1% | +$501 | 0.16% | 140 |
|
|
2025
Q1 | $472K | Hold |
6,234
| – | – | 0.13% | 167 |
|
|
2024
Q4 | $438K | Sell |
6,234
-1,372
| -18% | -$96.4K | 0.12% | 170 |
|
|
2024
Q3 | $594K | Buy |
+7,606
| New | +$594K | 0.15% | 150 |
|
|
2024
Q2 | – | Sell |
-12,233
| Closed | -$908K | – | 123 |
|
|
2024
Q1 | $908K | Buy |
12,233
+244
| +2% | +$18.1K | 0.22% | 117 |
|
|
2023
Q4 | $829K | Sell |
11,989
-145
| -1% | -$10K | 0.22% | 122 |
|
|
2023
Q3 | $781K | Sell |
12,134
-159
| -1% | -$10.2K | 0.24% | 109 |
|
|
2023
Q2 | $830K | Buy |
12,293
+98
| +0.8% | +$6.62K | 0.25% | 102 |
|
|
2023
Q1 | $815K | Buy |
12,195
+734
| +6% | +$49.1K | 0.26% | 92 |
|
|
2022
Q4 | $706K | Buy |
11,461
+3,415
| +42% | +$211K | 0.27% | 86 |
|
|
2022
Q3 | $424K | Sell |
8,046
-319
| -4% | -$16.8K | 0.17% | 117 |
|
|
2022
Q2 | $492K | Sell |
8,365
-533
| -6% | -$31.3K | 0.21% | 104 |
|
|
2022
Q1 | $618K | Buy |
8,898
+1,066
| +14% | +$74K | 0.21% | 96 |
|
|
2021
Q4 | $585K | Buy |
7,832
+375
| +5% | +$28K | 0.21% | 101 |
|
|
2021
Q3 | $554K | Buy |
7,457
+59
| +0.8% | +$4.38K | 0.22% | 95 |
|
|
2021
Q2 | $554K | Buy |
7,398
+200
| +3% | +$15K | 0.24% | 97 |
|
|
2021
Q1 | $519K | Buy |
+7,198
| New | +$519K | 0.25% | 91 |
|
|
2020
Q2 | – | Sell |
-894
| Closed | -$45K | – | 423 |
|
|
2020
Q1 | $45K | Sell |
894
-73
| -8% | -$3.67K | 0.03% | 291 |
|
|
2019
Q4 | $63K | Buy |
+967
| New | +$63K | 0.05% | 204 |
|